D.L. Carlson Investment Group’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,744	Closed	-$265K	–	139
2020 Q1	$265K	Sell	2,744 -3,368	-55%	-$426K	0.1%	122
2019 Q4	$884K	Sell	6,112 -30	-0.5%	-$4.19K	0.26%	88
2019 Q3	$800K	Sell	6,142 -7,905	-56%	-$1.09M	0.25%	87
2019 Q2	$1.96M	Sell	14,047 -5,945	-30%	-$788K	0.61%	63
2019 Q1	$2.22M	Buy	19,992 +41	+0.2%	+$4.58K	0.65%	61
2018 Q4	$2.19M	Buy	19,951 +2,730	+16%	+$310K	0.73%	54
2018 Q3	$2.01M	Buy	+17,221	New	+$1.92M	0.57%	70
2017 Q4	–	Sell	-26,495	Closed	-$2.61M	–	135
2017 Q3	$2.61M	Sell	26,495 -673	-2%	-$69.2K	0.81%	52
2017 Q2	$2.89M	Sell	27,168 -249	-0.9%	-$27.3K	0.85%	50
2017 Q1	$3.11M	Buy	27,417 +35	+0.1%	+$3.85K	1.06%	35
2016 Q4	$2.85M	Buy	27,382 +92	+0.3%	+$8.97K	0.97%	44
2016 Q3	$2.53M	Sell	27,290 -332	-1%	-$31.8K	0.88%	58
2016 Q2	$2.7M	Sell	27,622 -80	-0.3%	-$8K	0.96%	52
2016 Q1	$2.75M	Sell	27,702 -72	-0.3%	-$6.95K	1.02%	46
2015 Q4	$2.92M	Buy	27,774 +552	+2%	+$61.5K	1.09%	36
2015 Q3	$2.78M	Sell	27,222 -20,721	-43%	-$2.26M	1.12%	33
2015 Q2	$5.47M	Buy	47,943 +2,085	+5%	+$229K	1.98%	6
2015 Q1	$4.81M	Buy	45,858 +1,490	+3%	+$150K	1.71%	8
2014 Q4	$4.18M	Sell	44,368 -4,247	-9%	-$383K	1.51%	11
2014 Q3	$4.33M	Buy	48,615 +2,553	+6%	+$225K	1.62%	13
2014 Q2	$3.95M	Buy	46,062 +2,310	+5%	+$189K	1.44%	20
2014 Q1	$3.5M	Sell	43,752 -100	-0.2%	-$7.75K	1.32%	25
2013 Q4	$3.35M	Buy	43,852 +1,870	+4%	+$130K	1.22%	32
2013 Q3	$2.71M	Sell	41,982 -953	-2%	-$61.1K	1.04%	43
2013 Q2	$2.71M	Buy	+42,935	New	+$2.71M	1.09%	39