CPR
CSU Producer Resources’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,200
| Closed | -$2.26M | – | 24 |
|
|
2020
Q3 | $2.26M | Hold |
18,200
| – | – | 7.54% | 4 |
|
|
2020
Q2 | $2.03M | Hold |
18,200
| – | – | 7.33% | 4 |
|
|
2020
Q1 | $1.76M | Hold |
18,200
| – | – | 7.96% | 4 |
|
|
2019
Q4 | $2.63M | Hold |
18,200
| – | – | 8.98% | 3 |
|
|
2019
Q3 | $2.37M | Hold |
18,200
| – | – | 8.82% | 3 |
|
|
2019
Q2 | $2.54M | Hold |
18,200
| – | – | 9.37% | 3 |
|
|
2019
Q1 | $2.02M | Hold |
18,200
| – | – | 8.14% | 4 |
|
|
2018
Q4 | $2M | Hold |
18,200
| – | – | 9.26% | 3 |
|
|
2018
Q3 | $2.13M | Hold |
18,200
| – | – | 8.27% | 4 |
|
|
2018
Q2 | $1.91M | Hold |
18,200
| – | – | 7.99% | 4 |
|
|
2018
Q1 | $1.83M | Hold |
18,200
| – | – | 8.01% | 5 |
|
|
2017
Q4 | $1.96M | Hold |
18,200
| – | – | 8.52% | 4 |
|
|
2017
Q3 | $1.79M | Hold |
18,200
| – | – | 8.49% | 4 |
|
|
2017
Q2 | $1.93M | Hold |
18,200
| – | – | 9.61% | 3 |
|
|
2017
Q1 | $2.06M | Hold |
18,200
| – | – | 10.52% | 3 |
|
|
2016
Q4 | $1.9M | Hold |
18,200
| – | – | 10.56% | 3 |
|
|
2016
Q3 | $1.69M | Buy |
18,200
+5,200
| +40% | +$483K | 9.92% | 3 |
|
|
2016
Q2 | $1.27M | Buy |
13,000
+3,000
| +30% | +$294K | 8.03% | 4 |
|
|
2016
Q1 | $993K | Buy |
+10,000
| New | +$993K | 6.83% | 6 |
|