Davidson & Garrard’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.3M | Sell |
33,512
-2,006
| -6% | -$198K | 0.78% | 47 |
|
|
2017
Q2 | $3.77M | Sell |
35,518
-3,992
| -10% | -$424K | 0.9% | 44 |
|
|
2017
Q1 | $4.48M | Sell |
39,510
-1,645
| -4% | -$187K | 1.07% | 35 |
|
|
2016
Q4 | $4.29M | Sell |
41,155
-1,308
| -3% | -$136K | 1.07% | 29 |
|
|
2016
Q3 | $3.94M | Sell |
42,463
-5,446
| -11% | -$506K | 0.98% | 35 |
|
|
2016
Q2 | $4.69M | Sell |
47,909
-457
| -0.9% | -$44.7K | 1.15% | 29 |
|
|
2016
Q1 | $4.8M | Buy |
48,366
+3,363
| +7% | +$334K | 1.23% | 26 |
|
|
2015
Q4 | $4.73M | Buy |
45,003
+895
| +2% | +$94K | 1.18% | 28 |
|
|
2015
Q3 | $4.51M | Buy |
44,108
+9,354
| +27% | +$956K | 1.17% | 27 |
|
|
2015
Q2 | $3.97M | Sell |
34,754
-100
| -0.3% | -$11.4K | 0.92% | 35 |
|
|
2015
Q1 | $3.66M | Buy |
34,854
+604
| +2% | +$63.4K | 0.83% | 42 |
|
|
2014
Q4 | $3.23M | Buy |
34,250
+4,019
| +13% | +$379K | 0.75% | 52 |
|
|
2014
Q3 | $2.69M | Buy |
30,231
+109
| +0.4% | +$9.7K | 0.65% | 60 |
|
|
2014
Q2 | $2.58M | Sell |
30,122
-1,247
| -4% | -$107K | 0.62% | 61 |
|
|
2014
Q1 | $2.51M | Sell |
31,369
-400
| -1% | -$32K | 0.62% | 58 |
|
|
2013
Q4 | $2.43M | Buy |
31,769
+173
| +0.5% | +$13.2K | 0.62% | 58 |
|
|
2013
Q3 | $2.04M | Sell |
31,596
-645
| -2% | -$41.6K | 0.57% | 61 |
|
|
2013
Q2 | $2.04M | Buy |
+32,241
| New | +$2.04M | 0.61% | 58 |
|