CAM
Chesapeake Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.13M | Buy |
14,751
+5,224
| +55% | +$755K | 3.61% | 11 |
|
|
2019
Q3 | $1.24M | Sell |
9,527
-8,954
| -48% | -$1.17M | 2.33% | 19 |
|
|
2019
Q2 | $2.58M | Buy |
18,481
+4,334
| +31% | +$605K | 4.26% | 7 |
|
|
2019
Q1 | $1.57M | Buy |
14,147
+4,303
| +44% | +$478K | 2.67% | 16 |
|
|
2018
Q4 | $1.08M | Hold |
9,844
| – | – | 1.99% | 20 |
|
|
2018
Q3 | $1.15M | Hold |
9,844
| – | – | 1.32% | 28 |
|
|
2018
Q2 | $1.03M | Hold |
9,844
| – | – | 1.2% | 27 |
|
|
2018
Q1 | $989K | Sell |
9,844
-6,821
| -41% | -$685K | 1.06% | 26 |
|
|
2017
Q4 | $1.79M | Buy |
16,665
+1,925
| +13% | +$207K | 1.73% | 21 |
|
|
2017
Q3 | $1.45M | Sell |
14,740
-7,992
| -35% | -$788K | 1.31% | 29 |
|
|
2017
Q2 | $2.42M | Sell |
22,732
-24,151
| -52% | -$2.57M | 2.3% | 14 |
|
|
2017
Q1 | $5.32M | Sell |
46,883
-651
| -1% | -$73.8K | 4.38% | 5 |
|
|
2016
Q4 | $4.95M | Buy |
47,534
+12,658
| +36% | +$1.32M | 4.29% | 5 |
|
|
2016
Q3 | $3.24M | Sell |
34,876
-15,681
| -31% | -$1.46M | 2.93% | 10 |
|
|
2016
Q2 | $4.95M | Sell |
50,557
-4,234
| -8% | -$414K | 4.02% | 4 |
|
|
2016
Q1 | $5.44M | Buy |
54,791
+6,567
| +14% | +$652K | 4.52% | 4 |
|
|
2015
Q4 | $5.07M | Sell |
48,224
-6,598
| -12% | -$693K | 3.89% | 5 |
|
|
2015
Q3 | $5.6M | Buy |
54,822
+286
| +0.5% | +$29.2K | 4.76% | 2 |
|
|
2015
Q2 | $6.23M | Sell |
54,536
-555
| -1% | -$63.4K | 4.57% | 2 |
|
|
2015
Q1 | $5.78M | Buy |
55,091
+6,235
| +13% | +$654K | 4.26% | 3 |
|
|
2014
Q4 | $4.6M | Buy |
48,856
+250
| +0.5% | +$23.5K | 2.89% | 6 |
|
|
2014
Q3 | $4.33M | Buy |
48,606
+2,620
| +6% | +$233K | 2.64% | 8 |
|
|
2014
Q2 | $3.94M | Buy |
45,986
+13,215
| +40% | +$1.13M | 2.45% | 11 |
|
|
2014
Q1 | $2.62M | Buy |
32,771
+14,805
| +82% | +$1.19M | 1.78% | 23 |
|
|
2013
Q4 | $1.37M | Hold |
17,966
| – | – | 0.81% | 45 |
|
|
2013
Q3 | $1.16M | Hold |
17,966
| – | – | 0.78% | 43 |
|
|
2013
Q2 | $1.14M | Buy |
+17,966
| New | +$1.14M | 0.82% | 44 |
|