Davidson Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,203
| Closed | -$452K | – | 102 |
|
|
2017
Q4 | $452K | Sell |
4,203
-278
| -6% | -$29.9K | 0.05% | 93 |
|
|
2017
Q3 | $441K | Sell |
4,481
-278
| -6% | -$27.4K | 0.05% | 87 |
|
|
2017
Q2 | $504K | Sell |
4,759
-3,050
| -39% | -$323K | 0.07% | 82 |
|
|
2017
Q1 | $884K | Sell |
7,809
-100
| -1% | -$11.3K | 0.11% | 79 |
|
|
2016
Q4 | $824K | Buy |
7,909
+1,209
| +18% | +$126K | 0.12% | 79 |
|
|
2016
Q3 | $622K | Hold |
6,700
| – | – | 0.1% | 80 |
|
|
2016
Q2 | $655K | Hold |
6,700
| – | – | 0.11% | 79 |
|
|
2016
Q1 | $665K | Buy |
6,700
+25
| +0.4% | +$2.48K | 0.11% | 85 |
|
|
2015
Q4 | $701K | Buy |
6,675
+6,000
| +889% | +$630K | 0.12% | 116 |
|
|
2015
Q3 | $68K | Sell |
675
-6,300
| -90% | -$635K | 0.01% | 149 |
|
|
2015
Q2 | $795K | Sell |
6,975
-250
| -3% | -$28.5K | 0.12% | 115 |
|
|
2015
Q1 | $757K | Hold |
7,225
| – | – | 0.11% | 113 |
|
|
2014
Q4 | $680K | Sell |
7,225
-6,850
| -49% | -$645K | 0.1% | 115 |
|
|
2014
Q3 | $1.08M | Buy |
14,075
+6,850
| +95% | +$527K | 0.09% | 121 |
|
|
2014
Q2 | $619K | Hold |
7,225
| – | – | 0.09% | 116 |
|
|
2014
Q1 | $578K | Buy |
7,225
+375
| +5% | +$30K | 0.09% | 111 |
|
|
2013
Q4 | $523K | Hold |
6,850
| – | – | 0.08% | 109 |
|
|
2013
Q3 | $441K | Hold |
6,850
| – | – | 0.07% | 109 |
|
|
2013
Q2 | $432K | Buy |
+6,850
| New | +$432K | 0.07% | 107 |
|