Cornerstone Advisors (Washington)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.13M | Buy |
9,074
+106
| +1% | +$13.2K | 0.12% | 20 |
|
|
2020
Q2 | $1M | Buy |
8,968
+1,320
| +17% | +$147K | 0.11% | 22 |
|
|
2020
Q1 | $739K | Sell |
7,648
-327
| -4% | -$31.6K | 0.1% | 23 |
|
|
2019
Q4 | $1.15M | Sell |
7,975
-49
| -0.6% | -$7.08K | 0.14% | 17 |
|
|
2019
Q3 | $1.05M | Buy |
8,024
+538
| +7% | +$70.1K | 0.14% | 18 |
|
|
2019
Q2 | $1.05M | Buy |
7,486
+753
| +11% | +$105K | 0.1% | 30 |
|
|
2019
Q1 | $748K | Buy |
6,733
+689
| +11% | +$76.5K | 0.07% | 35 |
|
|
2018
Q4 | $663K | Buy |
6,044
+32
| +0.5% | +$3.51K | 0.12% | 36 |
|
|
2018
Q3 | $703K | Buy |
6,012
+118
| +2% | +$13.8K | 0.46% | 30 |
|
|
2018
Q2 | $618K | Buy |
5,894
+326
| +6% | +$34.2K | 0.42% | 38 |
|
|
2018
Q1 | $559K | Buy |
5,568
+237
| +4% | +$23.8K | 0.38% | 36 |
|
|
2017
Q4 | $573K | Sell |
5,331
-10
| -0.2% | -$1.08K | 0.38% | 35 |
|
|
2017
Q3 | $526K | Buy |
5,341
+213
| +4% | +$21K | 0.36% | 39 |
|
|
2017
Q2 | $545K | Sell |
5,128
-293
| -5% | -$31.1K | 0.3% | 38 |
|
|
2017
Q1 | $615K | Sell |
5,421
-7
| -0.1% | -$794 | 0.34% | 32 |
|
|
2016
Q4 | $566K | Sell |
5,428
-74
| -1% | -$7.72K | 0.47% | 31 |
|
|
2016
Q3 | $511K | Buy |
5,502
+4,151
| +307% | +$386K | 0.43% | 29 |
|
|
2016
Q2 | $132K | Sell |
1,351
-28
| -2% | -$2.74K | 0.13% | 85 |
|
|
2016
Q1 | $137K | Buy |
1,379
+244
| +21% | +$24.2K | 0.14% | 94 |
|
|
2015
Q4 | $119K | Sell |
1,135
-44
| -4% | -$4.61K | 0.13% | 109 |
|
|
2015
Q3 | $120K | Sell |
1,179
-20
| -2% | -$2.04K | 0.11% | 126 |
|
|
2015
Q2 | $137K | Buy |
1,199
+18
| +2% | +$2.06K | 0.11% | 118 |
|
|
2015
Q1 | $124K | Buy |
1,181
+502
| +74% | +$52.7K | 0.1% | 130 |
|
|
2014
Q4 | $64K | Buy |
679
+70
| +11% | +$6.6K | 0.05% | 165 |
|
|
2014
Q3 | $54K | Sell |
609
-28
| -4% | -$2.48K | 0.04% | 74 |
|
|
2014
Q2 | $55K | Buy |
637
+208
| +48% | +$18K | 0.05% | 85 |
|
|
2014
Q1 | $34K | Buy |
+429
| New | +$34K | 0.04% | 99 |
|