Cognios Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,949
| Closed | -$961K | – | 71 |
|
|
2020
Q1 | $961K | Sell |
9,949
-10,941
| -52% | -$1.06M | 0.48% | 97 |
|
|
2019
Q4 | $3.02M | Sell |
20,890
-6,263
| -23% | -$906K | 1.07% | 12 |
|
|
2019
Q3 | $3.54M | Sell |
27,153
-2,868
| -10% | -$374K | 1.3% | 11 |
|
|
2019
Q2 | $4.19M | Buy |
30,021
+11,132
| +59% | +$1.55M | 1.61% | 8 |
|
|
2019
Q1 | $2.1M | Buy |
18,889
+1,030
| +6% | +$114K | 0.74% | 85 |
|
|
2018
Q4 | $1.96M | Sell |
17,859
-472
| -3% | -$51.7K | 0.79% | 76 |
|
|
2018
Q3 | $2.14M | Buy |
18,331
+429
| +2% | +$50.2K | 0.88% | 23 |
|
|
2018
Q2 | $1.88M | Sell |
17,902
-65
| -0.4% | -$6.81K | 0.66% | 90 |
|
|
2018
Q1 | $1.8M | Sell |
17,967
-317
| -2% | -$31.8K | 0.65% | 94 |
|
|
2017
Q4 | $1.97M | Sell |
18,284
-2,794
| -13% | -$300K | 0.74% | 86 |
|
|
2017
Q3 | $2.08M | Sell |
21,078
-751
| -3% | -$74K | 0.84% | 40 |
|
|
2017
Q2 | $2.32M | Sell |
21,829
-447
| -2% | -$47.5K | 0.81% | 66 |
|
|
2017
Q1 | $2.53M | Sell |
22,276
-1,087
| -5% | -$123K | 0.84% | 30 |
|
|
2016
Q4 | $2.43M | Buy |
23,363
+610
| +3% | +$63.6K | 0.74% | 36 |
|
|
2016
Q3 | $2.11M | Buy |
22,753
+3,272
| +17% | +$304K | 0.6% | 39 |
|
|
2016
Q2 | $1.91M | Buy |
19,481
+2,821
| +17% | +$276K | 0.61% | 37 |
|
|
2016
Q1 | $1.65M | Sell |
16,660
-686
| -4% | -$68.1K | 0.62% | 40 |
|
|
2015
Q4 | $1.82M | Sell |
17,346
-1,034
| -6% | -$109K | 0.93% | 39 |
|
|
2015
Q3 | $1.88M | Buy |
18,380
+2,900
| +19% | +$296K | 1.09% | 28 |
|
|
2015
Q2 | $1.77M | Buy |
+15,480
| New | +$1.77M | 1.01% | 31 |
|