Chemical Bank’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $11.6M | Buy |
83,072
+641
| +0.8% | +$89.5K | 1.32% | 11 |
|
2019
Q1 | $9.15M | Buy |
82,431
+5,454
| +7% | +$606K | 1.03% | 23 |
|
2018
Q4 | $8.44M | Buy |
76,977
+5,605
| +8% | +$615K | 1.04% | 22 |
|
2018
Q3 | $8.35M | Buy |
71,372
+829
| +1% | +$96.9K | 0.86% | 24 |
|
2018
Q2 | $7.39M | Buy |
70,543
+806
| +1% | +$84.5K | 0.8% | 29 |
|
2018
Q1 | $7.01M | Sell |
69,737
-1,118
| -2% | -$112K | 0.77% | 30 |
|
2017
Q4 | $7.62M | Sell |
70,855
-1,582
| -2% | -$170K | 0.82% | 25 |
|
2017
Q3 | $7.14M | Sell |
72,437
-2,180
| -3% | -$215K | 0.79% | 27 |
|
2017
Q2 | $7.93M | Buy |
74,617
+1,230
| +2% | +$131K | 0.87% | 23 |
|
2017
Q1 | $8.32M | Sell |
73,387
-570
| -0.8% | -$64.6K | 0.92% | 21 |
|
2016
Q4 | $7.71M | Buy |
73,957
+169
| +0.2% | +$17.6K | 0.88% | 22 |
|
2016
Q3 | $6.85M | Buy |
73,788
+2,900
| +4% | +$269K | 0.92% | 21 |
|
2016
Q2 | $6.93M | Buy |
70,888
+2,587
| +4% | +$253K | 0.96% | 20 |
|
2016
Q1 | $6.78M | Buy |
68,301
+1,483
| +2% | +$147K | 0.95% | 20 |
|
2015
Q4 | $7.02M | Sell |
66,818
-185
| -0.3% | -$19.4K | 0.98% | 19 |
|
2015
Q3 | $6.85M | Sell |
67,003
-802
| -1% | -$82K | 0.99% | 18 |
|
2015
Q2 | $7.74M | Sell |
67,805
-1,334
| -2% | -$152K | 1.03% | 16 |
|
2015
Q1 | $7.25M | Buy |
69,139
+1,840
| +3% | +$193K | 0.95% | 19 |
|
2014
Q4 | $6.34M | Buy |
67,299
+24,802
| +58% | +$2.34M | 0.83% | 26 |
|
2014
Q3 | $3.78M | Buy |
42,497
+702
| +2% | +$62.5K | 0.66% | 34 |
|
2014
Q2 | $3.58M | Buy |
41,795
+575
| +1% | +$49.3K | 0.61% | 39 |
|
2014
Q1 | $3.3M | Buy |
41,220
+10,097
| +32% | +$808K | 0.59% | 40 |
|
2013
Q4 | $2.38M | Sell |
31,123
-16,913
| -35% | -$1.29M | 0.42% | 55 |
|
2013
Q3 | $3.1M | Buy |
48,036
+10,335
| +27% | +$667K | 0.6% | 39 |
|
2013
Q2 | $2.38M | Buy |
+37,701
| New | +$2.38M | 0.47% | 56 |
|