D.L. Carlson Investment Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,744
| Closed | -$265K | – | 139 |
|
|
2020
Q1 | $265K | Sell |
2,744
-3,368
| -55% | -$325K | 0.1% | 122 |
|
|
2019
Q4 | $884K | Sell |
6,112
-30
| -0.5% | -$4.34K | 0.26% | 88 |
|
|
2019
Q3 | $800K | Sell |
6,142
-7,905
| -56% | -$1.03M | 0.25% | 87 |
|
|
2019
Q2 | $1.96M | Sell |
14,047
-5,945
| -30% | -$830K | 0.61% | 63 |
|
|
2019
Q1 | $2.22M | Buy |
19,992
+41
| +0.2% | +$4.55K | 0.65% | 61 |
|
|
2018
Q4 | $2.19M | Buy |
19,951
+2,730
| +16% | +$299K | 0.73% | 54 |
|
|
2018
Q3 | $2.01M | Buy |
+17,221
| New | +$2.01M | 0.57% | 70 |
|
|
2017
Q4 | – | Sell |
-26,495
| Closed | -$2.61M | – | 135 |
|
|
2017
Q3 | $2.61M | Sell |
26,495
-673
| -2% | -$66.3K | 0.81% | 52 |
|
|
2017
Q2 | $2.89M | Sell |
27,168
-249
| -0.9% | -$26.5K | 0.85% | 50 |
|
|
2017
Q1 | $3.11M | Buy |
27,417
+35
| +0.1% | +$3.97K | 1.06% | 35 |
|
|
2016
Q4 | $2.85M | Buy |
27,382
+92
| +0.3% | +$9.59K | 0.97% | 44 |
|
|
2016
Q3 | $2.53M | Sell |
27,290
-332
| -1% | -$30.8K | 0.88% | 58 |
|
|
2016
Q2 | $2.7M | Sell |
27,622
-80
| -0.3% | -$7.83K | 0.96% | 52 |
|
|
2016
Q1 | $2.75M | Sell |
27,702
-72
| -0.3% | -$7.15K | 1.02% | 46 |
|
|
2015
Q4 | $2.92M | Buy |
27,774
+552
| +2% | +$58K | 1.09% | 36 |
|
|
2015
Q3 | $2.78M | Sell |
27,222
-20,721
| -43% | -$2.12M | 1.12% | 33 |
|
|
2015
Q2 | $5.47M | Buy |
47,943
+2,085
| +5% | +$238K | 1.98% | 6 |
|
|
2015
Q1 | $4.81M | Buy |
45,858
+1,490
| +3% | +$156K | 1.71% | 8 |
|
|
2014
Q4 | $4.18M | Sell |
44,368
-4,247
| -9% | -$400K | 1.51% | 11 |
|
|
2014
Q3 | $4.33M | Buy |
48,615
+2,553
| +6% | +$227K | 1.62% | 13 |
|
|
2014
Q2 | $3.95M | Buy |
46,062
+2,310
| +5% | +$198K | 1.44% | 20 |
|
|
2014
Q1 | $3.5M | Sell |
43,752
-100
| -0.2% | -$8.01K | 1.32% | 25 |
|
|
2013
Q4 | $3.35M | Buy |
43,852
+1,870
| +4% | +$143K | 1.22% | 32 |
|
|
2013
Q3 | $2.71M | Sell |
41,982
-953
| -2% | -$61.4K | 1.04% | 43 |
|
|
2013
Q2 | $2.71M | Buy |
+42,935
| New | +$2.71M | 1.09% | 39 |
|