Cincinnati Financial Corp’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-210,000
| Closed | -$26.1M | – | 53 |
|
|
2020
Q3 | $26.1M | Sell |
210,000
-332,000
| -61% | -$41.2M | 0.79% | 37 |
|
|
2020
Q2 | $60.4M | Hold |
542,000
| – | – | 2.03% | 17 |
|
|
2020
Q1 | $52.4M | Hold |
542,000
| – | – | 2.1% | 17 |
|
|
2019
Q4 | $78.4M | Hold |
542,000
| – | – | 2.56% | 15 |
|
|
2019
Q3 | $70.6M | Hold |
542,000
| – | – | 2.52% | 15 |
|
|
2019
Q2 | $75.7M | Hold |
542,000
| – | – | 2.77% | 13 |
|
|
2019
Q1 | $60.2M | Hold |
542,000
| – | – | 2.43% | 17 |
|
|
2018
Q4 | $59.4M | Hold |
542,000
| – | – | 2.66% | 12 |
|
|
2018
Q3 | $63.4M | Hold |
542,000
| – | – | 2.47% | 17 |
|
|
2018
Q2 | $56.8M | Hold |
542,000
| – | – | 2.41% | 17 |
|
|
2018
Q1 | $54.4M | Hold |
542,000
| – | – | 2.37% | 17 |
|
|
2017
Q4 | $58.3M | Hold |
542,000
| – | – | 2.56% | 18 |
|
|
2017
Q3 | $53.4M | Hold |
542,000
| – | – | 2.43% | 17 |
|
|
2017
Q2 | $57.6M | Hold |
542,000
| – | – | 2.73% | 17 |
|
|
2017
Q1 | $61.5M | Hold |
542,000
| – | – | 2.99% | 14 |
|
|
2016
Q4 | $56.5M | Buy |
542,000
+135,000
| +33% | +$14.1M | 3.08% | 12 |
|
|
2016
Q3 | $37.8M | Buy |
407,000
+50,000
| +14% | +$4.64M | 2.1% | 21 |
|
|
2016
Q2 | $34.9M | Buy |
357,000
+256,600
| +256% | +$25.1M | 1.97% | 22 |
|
|
2016
Q1 | $9.97M | Buy |
+100,400
| New | +$9.97M | 0.59% | 40 |
|