CS McKee’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$30.7M	Sell	212,480 -21,490	-9%	-$3.11M	2.81%	7
2019 Q3	$30.5M	Buy	233,970 +53,170	+29%	+$6.93M	2.76%	7
2019 Q2	$25.2M	Buy	180,800 +1,400	+0.8%	+$195K	2.23%	10
2019 Q1	$19.9M	Buy	179,400 +3,700	+2%	+$411K	1.75%	19
2018 Q4	$19.3M	Sell	175,700 -3,470	-2%	-$380K	1.9%	15
2018 Q3	$21M	Sell	179,170 -2,310	-1%	-$270K	1.67%	23
2018 Q2	$19M	Sell	181,480 -16,290	-8%	-$1.71M	1.61%	23
2018 Q1	$19.9M	Sell	197,770 -8,070	-4%	-$811K	1.55%	25
2017 Q4	$22.1M	Sell	205,840 -10,800	-5%	-$1.16M	1.65%	23
2017 Q3	$21.4M	Buy	216,640 +550	+0.3%	+$54.2K	1.65%	27
2017 Q2	$23M	Sell	216,090 -2,500	-1%	-$266K	1.83%	19
2017 Q1	$24.8M	Sell	218,590 -5,200	-2%	-$590K	1.98%	16
2016 Q4	$23.3M	Sell	223,790 -30,573	-12%	-$3.19M	1.78%	24
2016 Q3	$23.6M	Sell	254,363 -37,647	-13%	-$3.5M	1.5%	32
2016 Q2	$28.6M	Sell	292,010 -55,630	-16%	-$5.44M	1.22%	39
2016 Q1	$34.5M	Sell	347,640 -43,320	-11%	-$4.3M	1.27%	37
2015 Q4	$41.1M	Sell	390,960 -10,300	-3%	-$1.08M	1.31%	36
2015 Q3	$41M	Sell	401,260 -13,210	-3%	-$1.35M	1.33%	37
2015 Q2	$47.3M	Sell	414,470 -28,743	-6%	-$3.28M	1.31%	36
2015 Q1	$46.5M	Sell	443,213 -24,444	-5%	-$2.56M	1.21%	38
2014 Q4	$44M	Sell	467,657 -5,860	-1%	-$552K	1.06%	41
2014 Q3	$42.2M	Sell	473,517 -10,100	-2%	-$899K	0.97%	42
2014 Q2	$41.5M	Sell	483,617 -20,460	-4%	-$1.75M	0.88%	46
2014 Q1	$40.4M	Sell	504,077 -29,277	-5%	-$2.34M	0.87%	46
2013 Q4	$40.7M	Sell	533,354 -22,786	-4%	-$1.74M	0.8%	46
2013 Q3	$35.9M	Sell	556,140 -13,840	-2%	-$893K	0.61%	55
2013 Q2	$36M	Buy	+569,980	New	+$36M	0.61%	54