Cincinnati Specialty Underwriters Insurance’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 | – | 38 |
|
|
2020
Q2 | $2.23M | Hold |
20,000
| – | – | 1.22% | 24 |
|
|
2020
Q1 | $1.93M | Hold |
20,000
| – | – | 1.32% | 24 |
|
|
2019
Q4 | $2.89M | Hold |
20,000
| – | – | 1.58% | 21 |
|
|
2019
Q3 | $2.61M | Hold |
20,000
| – | – | 1.56% | 22 |
|
|
2019
Q2 | $2.79M | Hold |
20,000
| – | – | 1.72% | 22 |
|
|
2019
Q1 | $2.22M | Hold |
20,000
| – | – | 1.4% | 23 |
|
|
2018
Q4 | $2.19M | Hold |
20,000
| – | – | 1.58% | 22 |
|
|
2018
Q3 | $2.34M | Hold |
20,000
| – | – | 1.48% | 23 |
|
|
2018
Q2 | $2.1M | Hold |
20,000
| – | – | 1.41% | 24 |
|
|
2018
Q1 | $2.01M | Hold |
20,000
| – | – | 1.63% | 22 |
|
|
2017
Q4 | $2.15M | Hold |
20,000
| – | – | 1.8% | 19 |
|
|
2017
Q3 | $1.97M | Hold |
20,000
| – | – | 1.73% | 21 |
|
|
2017
Q2 | $2.13M | Hold |
20,000
| – | – | 1.94% | 19 |
|
|
2017
Q1 | $2.27M | Hold |
20,000
| – | – | 2.12% | 19 |
|
|
2016
Q4 | $2.08M | Hold |
20,000
| – | – | 2.28% | 17 |
|
|
2016
Q3 | $1.86M | Hold |
20,000
| – | – | 2.14% | 17 |
|
|
2016
Q2 | $1.96M | Buy |
+20,000
| New | +$1.96M | 2.34% | 17 |
|