F&V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,686
| Closed | -$270K | – | 60 |
|
|
2018
Q1 | $270K | Hold |
2,686
| – | – | 0.15% | 57 |
|
|
2017
Q4 | $289K | Hold |
2,686
| – | – | 0.15% | 57 |
|
|
2017
Q3 | $265K | Hold |
2,686
| – | – | 0.16% | 55 |
|
|
2017
Q2 | $285K | Sell |
2,686
-14
| -0.5% | -$1.49K | 0.16% | 55 |
|
|
2017
Q1 | $306K | Hold |
2,700
| – | – | 0.18% | 49 |
|
|
2016
Q4 | $281K | Hold |
2,700
| – | – | 0.18% | 51 |
|
|
2016
Q3 | $251K | Hold |
2,700
| – | – | 0.17% | 49 |
|
|
2016
Q2 | $264K | Hold |
2,700
| – | – | 0.2% | 44 |
|
|
2016
Q1 | $268K | Hold |
2,700
| – | – | 0.21% | 43 |
|
|
2015
Q4 | $283K | Sell |
2,700
-300
| -10% | -$31.4K | 0.21% | 48 |
|
|
2015
Q3 | $306K | Hold |
3,000
| – | – | 0.22% | 50 |
|
|
2015
Q2 | $342K | Sell |
3,000
-600
| -17% | -$68.4K | 0.23% | 51 |
|
|
2015
Q1 | $377K | Sell |
3,600
-600
| -14% | -$62.8K | 0.26% | 55 |
|
|
2014
Q4 | $395K | Buy |
+4,200
| New | +$395K | 0.27% | 54 |
|