ETrade 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
Q3 | $5.98M | Sell |
48,213
-3,881
| -7% | -$482K | 0.11% | 91 |
|
|
2020
Q2 | $5.81M | Buy |
52,094
+9,124
| +21% | +$1.02M | 0.12% | 86 |
|
|
2020
Q1 | $4.15M | Sell |
42,970
-1,643
| -4% | -$159K | 0.11% | 100 |
|
|
2019
Q4 | $6.45M | Buy |
44,613
+21
| +0% | +$3.04K | 0.14% | 84 |
|
|
2019
Q3 | $5.81M | Buy |
44,592
+1,300
| +3% | +$169K | 0.15% | 88 |
|
|
2019
Q2 | $6.05M | Buy |
43,292
+15,083
| +53% | +$2.11M | 0.16% | 67 |
|
|
2019
Q1 | $3.13M | Sell |
28,209
-9,511
| -25% | -$1.06M | 0.09% | 132 |
|
|
2018
Q4 | $4.14M | Buy |
37,720
+6,214
| +20% | +$681K | 0.13% | 82 |
|
|
2018
Q3 | $3.69M | Buy |
31,506
+2,765
| +10% | +$323K | 0.11% | 106 |
|
|
2018
Q2 | $3.01M | Buy |
28,741
+4,752
| +20% | +$498K | 0.09% | 126 |
|
|
2018
Q1 | $2.41M | Buy |
23,989
+1,815
| +8% | +$182K | 0.08% | 149 |
|
|
2017
Q4 | $2.38M | Buy |
22,174
+2,632
| +13% | +$283K | 0.08% | 154 |
|
|
2017
Q3 | $1.93M | Sell |
19,542
-3,460
| -15% | -$341K | 0.07% | 172 |
|
|
2017
Q2 | $2.44M | Sell |
23,002
-2,609
| -10% | -$277K | 0.09% | 121 |
|
|
2017
Q1 | $2.9M | Buy |
25,611
+8,013
| +46% | +$909K | 0.12% | 99 |
|
|
2016
Q4 | $1.83M | Sell |
17,598
-256
| -1% | -$26.7K | 0.08% | 146 |
|
|
2016
Q3 | $1.66M | Sell |
17,854
-129
| -0.7% | -$12K | 0.08% | 153 |
|
|
2016
Q2 | $1.76M | Buy |
17,983
+507
| +3% | +$49.6K | 0.09% | 133 |
|
|
2016
Q1 | $1.74M | Buy |
17,476
+5,115
| +41% | +$508K | 0.1% | 134 |
|
|
2015
Q4 | $1.3M | Buy |
+12,361
| New | +$1.3M | 0.08% | 149 |
|
|
2014
Q1 | – | Sell |
-535
| Closed | -$41K | – | 839 |
|
|
2013
Q4 | $41K | Sell |
535
-82
| -13% | -$6.28K | ﹤0.01% | 488 |
|
|
2013
Q3 | $40K | Sell |
617
-458
| -43% | -$29.7K | ﹤0.01% | 458 |
|
|
2013
Q2 | $68K | Buy |
+1,075
| New | +$68K | 0.01% | 355 |
|