Elkfork Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $44.4M | Sell |
340,428
-40,634
| -11% | -$5.3M | 1.08% | 16 |
|
|
2019
Q2 | $53.2M | Sell |
381,062
-3,322
| -0.9% | -$464K | 1.3% | 12 |
|
|
2019
Q1 | $42.7M | Sell |
384,384
-57,728
| -13% | -$6.41M | 1.07% | 16 |
|
|
2018
Q4 | $48.5M | Sell |
442,112
-75,350
| -15% | -$8.26M | 1.37% | 13 |
|
|
2018
Q3 | $60.5M | Buy |
517,462
+50,842
| +11% | +$5.95M | 1.44% | 10 |
|
|
2018
Q2 | $48.9M | Buy |
466,620
+24,288
| +5% | +$2.55M | 1.26% | 14 |
|
|
2018
Q1 | $44.4M | Sell |
442,332
-28,512
| -6% | -$2.86M | 1.2% | 16 |
|
|
2017
Q4 | $50.6M | Sell |
470,844
-27,082
| -5% | -$2.91M | 1.37% | 12 |
|
|
2017
Q3 | $49.1M | Buy |
497,926
+15,114
| +3% | +$1.49M | 1.42% | 12 |
|
|
2017
Q2 | $51.3M | Buy |
482,812
+21,032
| +5% | +$2.23M | 1.55% | 12 |
|
|
2017
Q1 | $52.4M | Buy |
461,780
+21,758
| +5% | +$2.47M | 1.61% | 12 |
|
|
2016
Q4 | $45.9M | Buy |
+440,022
| New | +$45.9M | 1.51% | 13 |
|