CI
Chartist Inc’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,978
| Closed | -$442K | – | 30 |
|
|
2019
Q1 | $442K | Buy |
3,978
+1,552
| +64% | +$172K | 0.37% | 20 |
|
|
2018
Q4 | $266K | Sell |
2,426
-19
| -0.8% | -$2.08K | 0.51% | 20 |
|
|
2018
Q3 | $286K | Buy |
2,445
+8
| +0.3% | +$936 | 0.13% | 29 |
|
|
2018
Q2 | $255K | Sell |
2,437
-43
| -2% | -$4.51K | 0.12% | 28 |
|
|
2018
Q1 | $249K | Sell |
2,480
-72
| -3% | -$7.23K | 0.12% | 27 |
|
|
2017
Q4 | $274K | Sell |
2,552
-109
| -4% | -$11.7K | 0.12% | 30 |
|
|
2017
Q3 | $262K | Sell |
2,661
-24
| -0.9% | -$2.37K | 0.12% | 25 |
|
|
2017
Q2 | $285K | Sell |
2,685
-68
| -2% | -$7.23K | 0.14% | 24 |
|
|
2017
Q1 | $312K | Sell |
2,753
-44
| -2% | -$4.99K | 0.15% | 25 |
|
|
2016
Q4 | $291K | Sell |
2,797
-171
| -6% | -$17.8K | 0.15% | 24 |
|
|
2016
Q3 | $276K | Sell |
2,968
-231
| -7% | -$21.5K | 0.14% | 27 |
|
|
2016
Q2 | $313K | Buy |
+3,199
| New | +$313K | 0.17% | 26 |
|
|
2015
Q4 | $355K | Buy |
+3,374
| New | +$355K | 0.18% | 23 |
|
|
2015
Q3 | – | Sell |
-28,603
| Closed | -$3.28M | – | 20 |
|
|
2015
Q2 | $3.28M | Hold |
28,603
| – | – | 1.58% | 19 |
|
|
2015
Q1 | $3.04M | Buy |
28,603
+296
| +1% | +$31.5K | 1.44% | 20 |
|
|
2014
Q4 | $2.65M | Sell |
28,307
-650
| -2% | -$60.8K | 1.24% | 23 |
|
|
2014
Q3 | $2.49M | Sell |
28,957
-188
| -0.6% | -$16.2K | 1.3% | 21 |
|
|
2014
Q2 | $2.52M | Sell |
29,145
-222
| -0.8% | -$19.2K | 1.23% | 21 |
|
|
2014
Q1 | $2.33M | Sell |
29,367
-173
| -0.6% | -$13.8K | 1.25% | 21 |
|
|
2013
Q4 | $2.26M | Sell |
29,540
-212
| -0.7% | -$16.2K | 1.17% | 24 |
|
|
2013
Q3 | $1.94M | Sell |
29,752
-1,112
| -4% | -$72.4K | 1.11% | 24 |
|
|
2013
Q2 | $1.99M | Buy |
+30,864
| New | +$1.99M | 1.15% | 27 |
|