Empire Life Investments’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 |
-143,644
| Closed | -$13.9M | – | 100 |
|
|
2020
Q1 | $13.9M | Buy |
143,644
+65,231
| +83% | +$6.3M | 1.27% | 29 |
|
|
2019
Q4 | $11.3M | Buy |
78,413
+937
| +1% | +$136K | 0.86% | 41 |
|
|
2019
Q3 | $10.1M | Buy |
77,476
+4,784
| +7% | +$623K | 0.85% | 47 |
|
|
2019
Q2 | $10.2M | Buy |
+72,692
| New | +$10.2M | 0.82% | 49 |
|
|
2017
Q3 | – | Sell |
-103,910
| Closed | -$11M | – | 106 |
|
|
2017
Q2 | $11M | Buy |
103,910
+37,631
| +57% | +$4M | 0.96% | 45 |
|
|
2017
Q1 | $7.52M | Buy |
66,279
+28,287
| +74% | +$3.21M | 0.73% | 51 |
|
|
2016
Q4 | $3.68M | Buy |
+37,992
| New | +$3.68M | 0.3% | 62 |
|