CIBC Bank USA’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.22M | Buy |
22,257
+500
| +2% | +$69.8K | 0.43% | 37 |
|
|
2019
Q3 | $2.84M | Buy |
21,757
+770
| +4% | +$106K | 0.4% | 36 |
|
|
2019
Q2 | $2.93M | Sell |
20,987
-39
| -0.2% | -$5.17K | 0.41% | 36 |
|
|
2019
Q1 | $2.33M | Buy |
21,026
+225
| +1% | +$25.1K | 0.33% | 47 |
|
|
2018
Q4 | $2.28M | Buy |
20,801
+446
| +2% | +$50.7K | 0.37% | 44 |
|
|
2018
Q3 | $2.38M | Sell |
20,355
-97
| -0.5% | -$10.8K | 0.33% | 47 |
|
|
2018
Q2 | $2.14M | Buy |
20,452
+670
| +3% | +$68.5K | 0.29% | 46 |
|
|
2018
Q1 | $1.99M | Sell |
19,782
-266
| -1% | -$28.3K | 0.27% | 51 |
|
|
2017
Q4 | $2.15M | Sell |
20,048
-3,283
| -14% | -$338K | 0.27% | 51 |
|
|
2017
Q3 | $2.3M | Buy |
23,331
+1,858
| +9% | +$191K | 0.3% | 43 |
|
|
2017
Q2 | $2.28M | Sell |
21,473
-1,181
| -5% | -$129K | 0.3% | 37 |
|
|
2017
Q1 | $2.57M | Sell |
22,654
-170
| -0.7% | -$18.7K | 0.36% | 34 |
|
|
2016
Q4 | $2.38M | Sell |
22,824
-450
| -2% | -$43.9K | 0.35% | 35 |
|
|
2016
Q3 | $2.16M | Sell |
23,274
-654
| -3% | -$62.6K | 0.33% | 43 |
|
|
2016
Q2 | $2.34M | Buy |
23,928
+1,765
| +8% | +$177K | 0.36% | 36 |
|
|
2016
Q1 | $2.2M | Buy |
22,163
+995
| +5% | +$96.1K | 0.39% | 34 |
|
|
2015
Q4 | $2.23M | Buy |
21,168
+653
| +3% | +$72.8K | 0.39% | 40 |
|
|
2015
Q3 | $2.1M | Buy |
20,515
+249
| +1% | +$27.1K | 0.38% | 40 |
|
|
2015
Q2 | $2.31M | Buy |
20,266
+184
| +0.9% | +$20.2K | 0.38% | 34 |
|
|
2015
Q1 | $2.11M | Sell |
20,082
-806
| -4% | -$81.3K | 0.37% | 40 |
|
|
2014
Q4 | $1.97M | Sell |
20,888
-475
| -2% | -$42.8K | 0.34% | 45 |
|
|
2014
Q3 | $1.9M | Buy |
21,363
+1,775
| +9% | +$157K | 0.38% | 44 |
|
|
2014
Q2 | $1.68M | Sell |
19,588
-2,692
| -12% | -$220K | 0.32% | 56 |
|
|
2014
Q1 | $1.78M | Sell |
22,280
-7,280
| -25% | -$564K | 0.37% | 54 |
|
|
2013
Q4 | $2.26M | Sell |
29,560
-279
| -0.9% | -$19.3K | 0.5% | 40 |
|
|
2013
Q3 | $1.92M | Sell |
29,839
-196,934
| -87% | -$12.6M | 0.47% | 43 |
|
|
2013
Q2 | $14.3M | Buy |
+226,773
| New | +$14.3M | 0.84% | 29 |
|
Other funds holding DIS
