FCG Advisors’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 | $321K | Sell |
2,584
-281
| -10% | -$34.9K | 0.08% | 135 |
|
|
2020
Q2 | $319K | Buy |
2,865
+181
| +7% | +$20.2K | 0.08% | 109 |
|
|
2020
Q1 | $259K | Buy |
2,684
+124
| +5% | +$12K | 0.07% | 118 |
|
|
2019
Q4 | $370K | Buy |
2,560
+187
| +8% | +$27K | 0.11% | 104 |
|
|
2019
Q3 | $309K | Buy |
2,373
+7
| +0.3% | +$912 | 0.09% | 109 |
|
|
2019
Q2 | $330K | Buy |
2,366
+49
| +2% | +$6.83K | 0.1% | 104 |
|
|
2019
Q1 | $257K | Buy |
+2,317
| New | +$257K | 0.09% | 122 |
|
|
2017
Q1 | – | Sell |
-2,162
| Closed | -$225K | – | 121 |
|
|
2016
Q4 | $225K | Sell |
2,162
-169
| -7% | -$17.6K | 0.1% | 97 |
|
|
2016
Q3 | $217K | Sell |
2,331
-244
| -9% | -$22.7K | 0.07% | 111 |
|
|
2016
Q2 | $252K | Buy |
2,575
+130
| +5% | +$12.7K | 0.08% | 112 |
|
|
2016
Q1 | $243K | Buy |
+2,445
| New | +$243K | 0.09% | 83 |
|