Elgethun Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,046
| Closed | -$3.29M | – | 102 |
|
|
2020
Q1 | $3.29M | Sell |
34,046
-1,156
| -3% | -$112K | 1.83% | 18 |
|
|
2019
Q4 | $5.09M | Sell |
35,202
-481
| -1% | -$69.6K | 2.48% | 11 |
|
|
2019
Q3 | $4.65M | Sell |
35,683
-50
| -0.1% | -$6.52K | 2.48% | 10 |
|
|
2019
Q2 | $4.99M | Buy |
35,733
+33
| +0.1% | +$4.61K | 2.72% | 6 |
|
|
2019
Q1 | $3.96M | Buy |
35,700
+9,692
| +37% | +$1.08M | 2.31% | 11 |
|
|
2018
Q4 | $2.84M | Buy |
26,008
+2,210
| +9% | +$241K | 1.97% | 19 |
|
|
2018
Q3 | $2.79M | Buy |
23,798
+436
| +2% | +$51.1K | 1.81% | 20 |
|
|
2018
Q2 | $2.44M | Buy |
23,362
+8,832
| +61% | +$921K | 1.73% | 20 |
|
|
2018
Q1 | $1.46M | Buy |
14,530
+5,588
| +62% | +$561K | 1.02% | 36 |
|
|
2017
Q4 | $961K | Buy |
8,942
+736
| +9% | +$79.1K | 0.67% | 43 |
|
|
2017
Q3 | $809K | Buy |
+8,206
| New | +$809K | 0.59% | 45 |
|