CEP
Chicago Equity Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.19M | Sell |
53,693
-3,565
| -6% | -$344K | 0.52% | 26 |
|
|
2019
Q4 | $8.28M | Sell |
57,258
-14,330
| -20% | -$2.07M | 0.47% | 28 |
|
|
2019
Q3 | $9.33M | Sell |
71,588
-22,399
| -24% | -$2.92M | 0.44% | 35 |
|
|
2019
Q2 | $13.1M | Sell |
93,987
-36,406
| -28% | -$5.08M | 0.58% | 21 |
|
|
2019
Q1 | $14.5M | Buy |
130,393
+64,723
| +99% | +$7.19M | 0.56% | 28 |
|
|
2018
Q4 | $7.2M | Sell |
65,670
-8,955
| -12% | -$982K | 0.29% | 88 |
|
|
2018
Q3 | $8.73M | Sell |
74,625
-2,965
| -4% | -$347K | 0.26% | 102 |
|
|
2018
Q2 | $8.13M | Sell |
77,590
-5,415
| -7% | -$568K | 0.25% | 106 |
|
|
2018
Q1 | $8.34M | Sell |
83,005
-485
| -0.6% | -$48.7K | 0.27% | 99 |
|
|
2017
Q4 | $8.98M | Sell |
83,490
-3,490
| -4% | -$375K | 0.27% | 99 |
|
|
2017
Q3 | $8.57M | Sell |
86,980
-39,430
| -31% | -$3.89M | 0.27% | 94 |
|
|
2017
Q2 | $13.4M | Sell |
126,410
-5,170
| -4% | -$549K | 0.36% | 70 |
|
|
2017
Q1 | $14.9M | Buy |
131,580
+15,840
| +14% | +$1.8M | 0.43% | 62 |
|
|
2016
Q4 | $12.1M | Sell |
115,740
-70,790
| -38% | -$7.38M | 0.32% | 82 |
|
|
2016
Q3 | $17.3M | Sell |
186,530
-2,150
| -1% | -$200K | 0.48% | 56 |
|
|
2016
Q2 | $18.5M | Sell |
188,680
-203,270
| -52% | -$19.9M | 0.54% | 53 |
|
|
2016
Q1 | $38.9M | Sell |
391,950
-35,350
| -8% | -$3.51M | 1.14% | 13 |
|
|
2015
Q4 | $44.9M | Sell |
427,300
-5,355
| -1% | -$563K | 1.19% | 12 |
|
|
2015
Q3 | $44.2M | Sell |
432,655
-141,585
| -25% | -$14.5M | 1.23% | 9 |
|
|
2015
Q2 | $65.5M | Sell |
574,240
-21,025
| -4% | -$2.4M | 1.78% | 7 |
|
|
2015
Q1 | $62.4M | Buy |
595,265
+109,565
| +23% | +$11.5M | 1.67% | 7 |
|
|
2014
Q4 | $45.7M | Sell |
485,700
-158,335
| -25% | -$14.9M | 1.23% | 17 |
|
|
2014
Q3 | $57.3M | Buy |
644,035
+8,635
| +1% | +$769K | 1.51% | 12 |
|
|
2014
Q2 | $54.5M | Buy |
635,400
+115,535
| +22% | +$9.91M | 1.44% | 10 |
|
|
2014
Q1 | $41.6M | Buy |
+519,865
| New | +$41.6M | 1.15% | 15 |
|
|
2013
Q4 | – | Sell |
-25,400
| Closed | -$1.64M | – | 428 |
|
|
2013
Q3 | $1.64M | Sell |
25,400
-74,110
| -74% | -$4.78M | 0.05% | 245 |
|
|
2013
Q2 | $6.28M | Buy |
+99,510
| New | +$6.28M | 0.2% | 128 |
|