Cedar Hill Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.26M | Sell |
29,759
-10,811
| -27% | -$1.19M | 1.25% | 29 |
|
|
2018
Q3 | $4.74M | Buy |
40,570
+29,980
| +283% | +$3.51M | 1.07% | 36 |
|
|
2018
Q2 | $1.11M | Sell |
10,590
-47
| -0.4% | -$4.93K | 0.23% | 73 |
|
|
2018
Q1 | $1.07M | Buy |
10,637
+1,403
| +15% | +$141K | 0.21% | 75 |
|
|
2017
Q4 | $993K | Sell |
9,234
-1,743
| -16% | -$187K | 0.17% | 80 |
|
|
2017
Q3 | $1.08M | Buy |
10,977
+9,004
| +456% | +$887K | 0.19% | 75 |
|
|
2017
Q2 | $210K | Sell |
1,973
-30
| -1% | -$3.19K | 0.04% | 76 |
|
|
2017
Q1 | $227K | Sell |
2,003
-119
| -6% | -$13.5K | 0.05% | 74 |
|
|
2016
Q4 | $221K | Sell |
2,122
-770
| -27% | -$80.2K | 0.04% | 74 |
|
|
2016
Q3 | $269K | Hold |
2,892
| – | – | 0.04% | 70 |
|
|
2016
Q2 | $283K | Sell |
2,892
-605
| -17% | -$59.2K | 0.05% | 69 |
|
|
2016
Q1 | $347K | Sell |
3,497
-1,700
| -33% | -$169K | 0.06% | 70 |
|
|
2015
Q4 | $546K | Buy |
5,197
+66
| +1% | +$6.93K | 0.1% | 62 |
|
|
2015
Q3 | $524K | Sell |
5,131
-1,000
| -16% | -$102K | 0.09% | 63 |
|
|
2015
Q2 | $700K | Sell |
6,131
-200
| -3% | -$22.8K | 0.11% | 64 |
|
|
2015
Q1 | $664K | Hold |
6,331
| – | – | 0.11% | 65 |
|
|
2014
Q4 | $596K | Buy |
6,331
+219
| +4% | +$20.6K | 0.09% | 68 |
|
|
2014
Q3 | $544K | Sell |
6,112
-495
| -7% | -$44.1K | 0.09% | 67 |
|
|
2014
Q2 | $566K | Buy |
6,607
+1,890
| +40% | +$162K | 0.09% | 65 |
|
|
2014
Q1 | $378K | Buy |
4,717
+186
| +4% | +$14.9K | 0.06% | 70 |
|
|
2013
Q4 | $346K | Sell |
4,531
-90
| -2% | -$6.87K | 0.06% | 71 |
|
|
2013
Q3 | $298K | Hold |
4,621
| – | – | 0.06% | 70 |
|
|
2013
Q2 | $292K | Buy |
+4,621
| New | +$292K | 0.06% | 74 |
|