ClearBridge LLC (Maryland)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $140K | Hold |
1,274
| – | – | 0.04% | 52 |
|
|
2018
Q3 | $149K | Sell |
1,274
-377
| -23% | -$44.1K | 0.04% | 54 |
|
|
2018
Q2 | $173 | Buy |
1,651
+201
| +14% | +$21 | ﹤0.01% | 146 |
|
|
2018
Q1 | $146K | Hold |
1,450
| – | – | ﹤0.01% | 150 |
|
|
2017
Q4 | $156K | Hold |
1,450
| – | – | ﹤0.01% | 148 |
|
|
2017
Q3 | $143K | Hold |
1,450
| – | – | ﹤0.01% | 150 |
|
|
2017
Q2 | $154K | Hold |
1,450
| – | – | ﹤0.01% | 146 |
|
|
2017
Q1 | $164K | Sell |
1,450
-300
| -17% | -$33.9K | ﹤0.01% | 151 |
|
|
2016
Q4 | $182K | Hold |
1,750
| – | – | ﹤0.01% | 148 |
|
|
2016
Q3 | $163K | Hold |
1,750
| – | – | ﹤0.01% | 148 |
|
|
2016
Q2 | $171K | Hold |
1,750
| – | – | ﹤0.01% | 146 |
|
|
2016
Q1 | $174K | Buy |
1,750
+300
| +21% | +$29.8K | ﹤0.01% | 149 |
|
|
2015
Q4 | $152K | Buy |
+1,450
| New | +$152K | ﹤0.01% | 152 |
|