Cincinnati Casualty Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$2.23M | – | 25 |
|
|
2020
Q2 | $2.23M | Hold |
20,000
| – | – | 1.82% | 18 |
|
|
2020
Q1 | $1.93M | Hold |
20,000
| – | – | 1.77% | 18 |
|
|
2019
Q4 | $2.89M | Hold |
20,000
| – | – | 2.05% | 17 |
|
|
2019
Q3 | $2.61M | Hold |
20,000
| – | – | 2.01% | 18 |
|
|
2019
Q2 | $2.79M | Hold |
20,000
| – | – | 2.15% | 16 |
|
|
2019
Q1 | $2.22M | Hold |
20,000
| – | – | 1.82% | 18 |
|
|
2018
Q4 | $2.19M | Hold |
20,000
| – | – | 2.03% | 16 |
|
|
2018
Q3 | $2.34M | Hold |
20,000
| – | – | 1.93% | 17 |
|
|
2018
Q2 | $2.1M | Hold |
20,000
| – | – | 1.87% | 17 |
|
|
2018
Q1 | $2.01M | Hold |
20,000
| – | – | 1.8% | 17 |
|
|
2017
Q4 | $2.15M | Hold |
20,000
| – | – | 1.82% | 17 |
|
|
2017
Q3 | $1.97M | Hold |
20,000
| – | – | 1.69% | 18 |
|
|
2017
Q2 | $2.13M | Hold |
20,000
| – | – | 1.89% | 17 |
|
|
2017
Q1 | $2.27M | Hold |
20,000
| – | – | 2.06% | 17 |
|
|
2016
Q4 | $2.08M | Hold |
20,000
| – | – | 1.98% | 18 |
|
|
2016
Q3 | $1.86M | Hold |
20,000
| – | – | 1.84% | 18 |
|
|
2016
Q2 | $1.96M | Buy |
+20,000
| New | +$1.96M | 2% | 18 |
|