Eagle Capital Management (Louisiana)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,585
| Closed | -$3.85M | – | 30 |
|
|
2019
Q4 | $3.85M | Sell |
26,585
-89
| -0.3% | -$12.9K | 2.01% | 20 |
|
|
2019
Q3 | $3.48M | Buy |
26,674
+15
| +0.1% | +$1.96K | 1.95% | 21 |
|
|
2019
Q2 | $3.72M | Buy |
26,659
+327
| +1% | +$45.7K | 2.02% | 18 |
|
|
2019
Q1 | $2.92M | Buy |
26,332
+267
| +1% | +$29.6K | 1.72% | 24 |
|
|
2018
Q4 | $2.86M | Sell |
26,065
-128
| -0.5% | -$14K | 2.15% | 20 |
|
|
2018
Q3 | $3.06M | Buy |
26,193
+589
| +2% | +$68.9K | 1.73% | 25 |
|
|
2018
Q2 | $2.68M | Buy |
25,604
+440
| +2% | +$46.1K | 1.69% | 27 |
|
|
2018
Q1 | $2.53M | Buy |
25,164
+613
| +2% | +$61.6K | 1.76% | 29 |
|
|
2017
Q4 | $2.64M | Sell |
24,551
-99
| -0.4% | -$10.6K | 1.42% | 31 |
|
|
2017
Q3 | $2.43M | Sell |
24,650
-264
| -1% | -$26K | 1.39% | 33 |
|
|
2017
Q2 | $2.65M | Sell |
24,914
-316
| -1% | -$33.6K | 1.58% | 28 |
|
|
2017
Q1 | $2.86M | Sell |
25,230
-10,601
| -30% | -$1.2M | 1.75% | 17 |
|
|
2016
Q4 | $3.73M | Buy |
35,831
+105
| +0.3% | +$10.9K | 2.45% | 16 |
|
|
2016
Q3 | $3.32M | Buy |
35,726
+991
| +3% | +$92K | 2.46% | 22 |
|
|
2016
Q2 | $3.4M | Sell |
34,735
-921
| -3% | -$90.1K | 3.74% | 12 |
|
|
2016
Q1 | $3.54M | Buy |
35,656
+305
| +0.9% | +$30.3K | 3.55% | 15 |
|
|
2015
Q4 | $3.72M | Buy |
35,351
+167
| +0.5% | +$17.6K | 3.65% | 15 |
|
|
2015
Q3 | $3.6M | Sell |
35,184
-271
| -0.8% | -$27.7K | 4.23% | 10 |
|
|
2015
Q2 | $4.05M | Buy |
35,455
+81
| +0.2% | +$9.25K | 2.35% | 12 |
|
|
2015
Q1 | $3.71M | Sell |
35,374
-259
| -0.7% | -$27.2K | 1.96% | 12 |
|
|
2014
Q4 | $3.36M | Buy |
35,633
+472
| +1% | +$44.5K | 1.35% | 26 |
|
|
2014
Q3 | $3.13M | Sell |
35,161
-1,012
| -3% | -$90.1K | 1.19% | 26 |
|
|
2014
Q2 | $3.1M | Buy |
36,173
+1,068
| +3% | +$91.6K | 1.16% | 23 |
|
|
2014
Q1 | $2.81M | Buy |
35,105
+19,835
| +130% | +$1.59M | 1.1% | 36 |
|
|
2013
Q4 | $1.17M | Buy |
+15,270
| New | +$1.17M | 0.5% | 51 |
|