Denver 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 | $1.84M | Sell |
18,331
-2,085
| -10% | -$209K | 0.1% | 180 |
|
|
2017
Q4 | $2.2M | Buy |
20,416
+102
| +0.5% | +$11K | 0.11% | 165 |
|
|
2017
Q3 | $2M | Buy |
20,314
+327
| +2% | +$32.2K | 0.1% | 177 |
|
|
2017
Q2 | $2.12M | Sell |
19,987
-6,257
| -24% | -$665K | 0.09% | 177 |
|
|
2017
Q1 | $2.98M | Sell |
26,244
-2,373
| -8% | -$269K | 0.13% | 146 |
|
|
2016
Q4 | $2.98M | Sell |
28,617
-209
| -0.7% | -$21.8K | 0.13% | 144 |
|
|
2016
Q3 | $2.68M | Sell |
28,826
-21,582
| -43% | -$2M | 0.12% | 164 |
|
|
2016
Q2 | $4.93M | Buy |
50,408
+23,807
| +89% | +$2.33M | 0.22% | 129 |
|
|
2016
Q1 | $2.64M | Buy |
26,601
+830
| +3% | +$82.4K | 0.12% | 180 |
|
|
2015
Q4 | $2.71M | Buy |
25,771
+24
| +0.1% | +$2.52K | 0.12% | 183 |
|
|
2015
Q3 | $2.63M | Sell |
25,747
-38,239
| -60% | -$3.91M | 0.11% | 182 |
|
|
2015
Q2 | $7.3M | Sell |
63,986
-17,501
| -21% | -$2M | 0.27% | 111 |
|
|
2015
Q1 | $8.55M | Buy |
81,487
+57,221
| +236% | +$6M | 0.28% | 102 |
|
|
2014
Q4 | $2.29M | Sell |
24,266
-751
| -3% | -$70.7K | 0.07% | 257 |
|
|
2014
Q3 | $2.23M | Buy |
25,017
+8,509
| +52% | +$757K | 0.07% | 263 |
|
|
2014
Q2 | $1.42M | Buy |
+16,508
| New | +$1.42M | 0.04% | 329 |
|
|
2014
Q1 | – | Sell |
-11,141
| Closed | -$851 | – | 625 |
|
|
2013
Q4 | $851 | Buy |
11,141
+11,112
| +38,317% | +$849 | 0.02% | 389 |
|
|
2013
Q3 | $2K | Sell |
29
-20,324
| -100% | -$1.4M | ﹤0.01% | 587 |
|
|
2013
Q2 | $1.3M | Buy |
+20,353
| New | +$1.3M | 0.03% | 356 |
|