Edgar Lomax Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-119,687
| Closed | -$21.7M | – | 68 |
|
|
2020
Q4 | $21.7M | Sell |
119,687
-2,165
| -2% | -$392K | 1.47% | 28 |
|
|
2020
Q3 | $15.1M | Buy |
121,852
+4,950
| +4% | +$614K | 1.17% | 32 |
|
|
2020
Q2 | $13M | Buy |
116,902
+2,310
| +2% | +$258K | 1.04% | 32 |
|
|
2020
Q1 | $11.1M | Sell |
114,592
-264,050
| -70% | -$25.5M | 0.98% | 32 |
|
|
2019
Q4 | $54.8M | Sell |
378,642
-9,621
| -2% | -$1.39M | 3.53% | 8 |
|
|
2019
Q3 | $50.6M | Sell |
388,263
-2,800
| -0.7% | -$365K | 3.38% | 11 |
|
|
2019
Q2 | $54.6M | Sell |
391,063
-5,660
| -1% | -$790K | 3.72% | 6 |
|
|
2019
Q1 | $44M | Buy |
396,723
+260,511
| +191% | +$28.9M | 3.02% | 12 |
|
|
2018
Q4 | $14.9M | Buy |
136,212
+2,400
| +2% | +$263K | 1.13% | 29 |
|
|
2018
Q3 | $15.6M | Sell |
133,812
-4,700
| -3% | -$550K | 1.05% | 33 |
|
|
2018
Q2 | $14.5M | Buy |
138,512
+1,050
| +0.8% | +$110K | 1.02% | 35 |
|
|
2018
Q1 | $13.8M | Buy |
137,462
+14,350
| +12% | +$1.44M | 0.99% | 36 |
|
|
2017
Q4 | $13.2M | Sell |
123,112
-3,415
| -3% | -$367K | 0.9% | 37 |
|
|
2017
Q3 | $12.5M | Sell |
126,527
-10,898
| -8% | -$1.07M | 0.88% | 37 |
|
|
2017
Q2 | $14.6M | Sell |
137,425
-3,975
| -3% | -$422K | 1% | 37 |
|
|
2017
Q1 | $16M | Buy |
141,400
+138,900
| +5,556% | +$15.7M | 1.07% | 31 |
|
|
2016
Q4 | $261K | Buy |
+2,500
| New | +$261K | 0.02% | 62 |
|
|
2014
Q1 | – | Sell |
-2,975
| Closed | -$227K | – | 63 |
|
|
2013
Q4 | $227K | Sell |
2,975
-298,450
| -99% | -$22.8M | 0.02% | 69 |
|
|
2013
Q3 | $19.4M | Sell |
301,425
-28,100
| -9% | -$1.81M | 1.59% | 26 |
|
|
2013
Q2 | $20.8M | Buy |
+329,525
| New | +$20.8M | 1.62% | 27 |
|