Fiduciary Financial Services of The Southwest’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.22M | Sell |
22,239
-182
| -0.8% | -$26.3K | 0.84% | 40 |
|
|
2019
Q3 | $2.92M | Buy |
22,421
+487
| +2% | +$63.5K | 0.78% | 43 |
|
|
2019
Q2 | $3.06M | Buy |
21,934
+150
| +0.7% | +$20.9K | 0.87% | 38 |
|
|
2019
Q1 | $2.42M | Sell |
21,784
-319
| -1% | -$35.4K | 0.7% | 47 |
|
|
2018
Q4 | $2.42M | Sell |
22,103
-50
| -0.2% | -$5.48K | 0.76% | 41 |
|
|
2018
Q3 | $2.59M | Buy |
22,153
+62
| +0.3% | +$7.25K | 0.72% | 44 |
|
|
2018
Q2 | $2.32M | Buy |
22,091
+165
| +0.8% | +$17.3K | 0.7% | 48 |
|
|
2018
Q1 | $2.2M | Sell |
21,926
-792
| -3% | -$79.5K | 0.67% | 49 |
|
|
2017
Q4 | $2.44M | Sell |
22,718
-717
| -3% | -$77.1K | 0.72% | 45 |
|
|
2017
Q3 | $2.31M | Sell |
23,435
-1,284
| -5% | -$127K | 0.69% | 45 |
|
|
2017
Q2 | $2.63M | Buy |
24,719
+410
| +2% | +$43.6K | 0.81% | 41 |
|
|
2017
Q1 | $2.76M | Buy |
24,309
+80
| +0.3% | +$9.07K | 0.88% | 39 |
|
|
2016
Q4 | $2.53M | Sell |
24,229
-1,201
| -5% | -$125K | 0.83% | 39 |
|
|
2016
Q3 | $2.36M | Sell |
25,430
-2,080
| -8% | -$193K | 0.76% | 43 |
|
|
2016
Q2 | $2.69M | Sell |
27,510
-383
| -1% | -$37.5K | 0.87% | 34 |
|
|
2016
Q1 | $2.77M | Buy |
27,893
+647
| +2% | +$64.3K | 0.98% | 33 |
|
|
2015
Q4 | $2.86M | Buy |
27,246
+261
| +1% | +$27.4K | 1.02% | 31 |
|
|
2015
Q3 | $2.76M | Buy |
26,985
+2,627
| +11% | +$268K | 0.97% | 33 |
|
|
2015
Q2 | $2.78M | Buy |
24,358
+4,984
| +26% | +$569K | 0.86% | 38 |
|
|
2015
Q1 | $2.03M | Sell |
19,374
-73
| -0.4% | -$7.66K | 0.6% | 58 |
|
|
2014
Q4 | $1.83M | Buy |
19,447
+8,844
| +83% | +$833K | 0.53% | 60 |
|
|
2014
Q3 | $944K | Buy |
10,603
+1,200
| +13% | +$107K | 0.27% | 96 |
|
|
2014
Q2 | $806K | Buy |
9,403
+3,283
| +54% | +$281K | 0.23% | 101 |
|
|
2014
Q1 | $490K | Buy |
6,120
+435
| +8% | +$34.8K | 0.15% | 117 |
|
|
2013
Q4 | $434K | Hold |
5,685
| – | – | 0.14% | 120 |
|
|
2013
Q3 | $367K | Buy |
5,685
+75
| +1% | +$4.84K | 0.12% | 124 |
|
|
2013
Q2 | $354K | Buy |
+5,610
| New | +$354K | 0.12% | 124 |
|