Columbia Partners Investment Management’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 | $2.64M | Hold |
24,095
| – | – | 1.03% | 27 |
|
|
2018
Q3 | $2.82M | Hold |
24,095
| – | – | 0.72% | 39 |
|
|
2018
Q2 | $2.53M | Buy |
24,095
+6,251
| +35% | +$655K | 0.72% | 41 |
|
|
2018
Q1 | $1.79M | Sell |
17,844
-36,457
| -67% | -$3.66M | 0.23% | 130 |
|
|
2017
Q4 | $5.84M | Buy |
54,301
+1,199
| +2% | +$129K | 0.77% | 32 |
|
|
2017
Q3 | $5.23M | Sell |
53,102
-7,127
| -12% | -$702K | 0.69% | 38 |
|
|
2017
Q2 | $6.4M | Buy |
60,229
+3,747
| +7% | +$398K | 0.82% | 28 |
|
|
2017
Q1 | $6.4M | Buy |
56,482
+48,645
| +621% | +$5.52M | 0.82% | 24 |
|
|
2016
Q4 | $816K | Buy |
7,837
+2,352
| +43% | +$245K | 0.07% | 251 |
|
|
2016
Q3 | $509K | Hold |
5,485
| – | – | 0.04% | 285 |
|
|
2016
Q2 | $536K | Sell |
5,485
-15,600
| -74% | -$1.52M | 0.04% | 329 |
|
|
2016
Q1 | $2.09M | Hold |
21,085
| – | – | 0.15% | 182 |
|
|
2015
Q4 | $2.22M | Buy |
+21,085
| New | +$2.22M | 0.15% | 166 |
|