CWM
Confluence Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $404K | Sell |
3,101
-170
| -5% | -$22.1K | 0.2% | 92 |
|
|
2020
Q2 | $365K | Buy |
3,271
+170
| +5% | +$19K | 0.17% | 88 |
|
|
2020
Q1 | $300K | Hold |
3,101
| – | – | 0.17% | 91 |
|
|
2019
Q4 | $449K | Hold |
3,101
| – | – | 0.21% | 89 |
|
|
2019
Q3 | $404K | Buy |
3,101
+107
| +4% | +$13.9K | 0.2% | 92 |
|
|
2019
Q2 | $418K | Buy |
2,994
+60
| +2% | +$8.38K | 0.2% | 90 |
|
|
2019
Q1 | $326K | Sell |
2,934
-26
| -0.9% | -$2.89K | 0.16% | 99 |
|
|
2018
Q4 | $325K | Buy |
2,960
+17
| +0.6% | +$1.87K | 0.18% | 94 |
|
|
2018
Q3 | $344K | Sell |
2,943
-28
| -0.9% | -$3.27K | 0.18% | 99 |
|
|
2018
Q2 | $311K | Sell |
2,971
-321
| -10% | -$33.6K | 0.16% | 97 |
|
|
2018
Q1 | $331K | Sell |
3,292
-5,701
| -63% | -$573K | 0.17% | 99 |
|
|
2017
Q4 | $967K | Sell |
8,993
-1,264
| -12% | -$136K | 0.46% | 54 |
|
|
2017
Q3 | $1.01M | Sell |
10,257
-2
| -0% | -$197 | 0.49% | 50 |
|
|
2017
Q2 | $1.09M | Buy |
10,259
+888
| +9% | +$94.3K | 0.52% | 45 |
|
|
2017
Q1 | $1.06M | Sell |
9,371
-1,404
| -13% | -$159K | 0.52% | 41 |
|
|
2016
Q4 | $1.12M | Sell |
10,775
-32
| -0.3% | -$3.34K | 0.56% | 42 |
|
|
2016
Q3 | $1M | Buy |
10,807
+559
| +5% | +$51.9K | 0.49% | 53 |
|
|
2016
Q2 | $1M | Sell |
10,248
-2,023
| -16% | -$198K | 0.49% | 52 |
|
|
2016
Q1 | $1.22M | Buy |
12,271
+1,581
| +15% | +$157K | 0.55% | 50 |
|
|
2015
Q4 | $1.12M | Buy |
10,690
+1,288
| +14% | +$135K | 0.55% | 44 |
|
|
2015
Q3 | $961K | Buy |
9,402
+265
| +3% | +$27.1K | 0.52% | 54 |
|
|
2015
Q2 | $1.04M | Buy |
9,137
+2,171
| +31% | +$248K | 0.57% | 50 |
|
|
2015
Q1 | $731K | Buy |
+6,966
| New | +$731K | 0.42% | 59 |
|
|
2014
Q3 | – | Sell |
-3,296
| Closed | -$283K | – | 91 |
|
|
2014
Q2 | $283K | Buy |
+3,296
| New | +$283K | 0.16% | 108 |
|