CW
Cobiz Wealth’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.07M | Buy |
57,755
+10,171
| +21% | +$1.42M | 1.6% | 23 |
|
|
2019
Q1 | $5.28M | Buy |
47,584
+5
| +0% | +$555 | 1.02% | 43 |
|
|
2018
Q4 | $5.22M | Buy |
47,579
+1,098
| +2% | +$120K | 1.15% | 35 |
|
|
2018
Q3 | $5.44M | Sell |
46,481
-693
| -1% | -$81K | 1.04% | 38 |
|
|
2018
Q2 | $4.94M | Sell |
47,174
-668
| -1% | -$70K | 1% | 43 |
|
|
2018
Q1 | $4.81M | Sell |
47,842
-25
| -0.1% | -$2.51K | 1.02% | 44 |
|
|
2017
Q4 | $5.15M | Sell |
47,867
-1,064
| -2% | -$114K | 1.08% | 43 |
|
|
2017
Q3 | $4.82M | Sell |
48,931
-580
| -1% | -$57.2K | 1.06% | 49 |
|
|
2017
Q2 | $5.26M | Sell |
49,511
-656
| -1% | -$69.7K | 1.17% | 44 |
|
|
2017
Q1 | $5.69M | Sell |
50,167
-1,908
| -4% | -$216K | 1.27% | 28 |
|
|
2016
Q4 | $5.43M | Sell |
52,075
-2,666
| -5% | -$278K | 1.28% | 28 |
|
|
2016
Q3 | $5.08M | Sell |
54,741
-466
| -0.8% | -$43.3K | 1.23% | 34 |
|
|
2016
Q2 | $5.4M | Sell |
55,207
-3,750
| -6% | -$367K | 1.36% | 27 |
|
|
2016
Q1 | $5.86M | Sell |
58,957
-18,204
| -24% | -$1.81M | 1.44% | 23 |
|
|
2015
Q4 | $8.11M | Sell |
77,161
-716
| -0.9% | -$75.2K | 1.92% | 9 |
|
|
2015
Q3 | $7.96M | Sell |
77,877
-235
| -0.3% | -$24K | 1.93% | 9 |
|
|
2015
Q2 | $8.92M | Sell |
78,112
-1,556
| -2% | -$178K | 1.99% | 8 |
|
|
2015
Q1 | $8.36M | Buy |
79,668
+863
| +1% | +$90.5K | 1.87% | 9 |
|
|
2014
Q4 | $7.42M | Sell |
78,805
-262
| -0.3% | -$24.7K | 1.7% | 15 |
|
|
2014
Q3 | $7.04M | Sell |
79,067
-1,516
| -2% | -$135K | 1.64% | 18 |
|
|
2014
Q2 | $6.91M | Buy |
80,583
+5,205
| +7% | +$446K | 1.6% | 19 |
|
|
2014
Q1 | $6.04M | Buy |
75,378
+5,790
| +8% | +$464K | 1.44% | 26 |
|
|
2013
Q4 | $5.32M | Buy |
69,588
+11,784
| +20% | +$900K | 1.27% | 38 |
|
|
2013
Q3 | $3.73M | Buy |
57,804
+56,264
| +3,654% | +$3.63M | 0.95% | 54 |
|
|
2013
Q2 | $97K | Buy |
+1,540
| New | +$97K | 0.03% | 137 |
|