Filament’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 |
-4,672
| Closed | -$451K | – | 34 |
|
|
2020
Q1 | $451K | Sell |
4,672
-51
| -1% | -$4.92K | 0.17% | 28 |
|
|
2019
Q4 | $687K | Sell |
4,723
-173
| -4% | -$25.2K | 0.21% | 24 |
|
|
2019
Q3 | $638K | Buy |
4,896
+195
| +4% | +$25.4K | 0.21% | 26 |
|
|
2019
Q2 | $656K | Hold |
4,701
| – | – | 0.21% | 27 |
|
|
2019
Q1 | $521K | Hold |
4,701
| – | – | 0.17% | 26 |
|
|
2018
Q4 | $519K | Sell |
4,701
-245
| -5% | -$27K | 0.19% | 27 |
|
|
2018
Q3 | $578K | Buy |
4,946
+59
| +1% | +$6.9K | 0.19% | 26 |
|
|
2018
Q2 | $512K | Buy |
4,887
+186
| +4% | +$19.5K | 0.18% | 28 |
|
|
2018
Q1 | $472K | Hold |
4,701
| – | – | 0.17% | 26 |
|
|
2017
Q4 | $509K | Sell |
4,701
-26
| -0.6% | -$2.82K | 0.19% | 24 |
|
|
2017
Q3 | $465K | Buy |
4,727
+26
| +0.6% | +$2.56K | 0.18% | 27 |
|
|
2017
Q2 | $499K | Hold |
4,701
| – | – | 0.2% | 27 |
|
|
2017
Q1 | $533K | Hold |
4,701
| – | – | 0.24% | 26 |
|
|
2016
Q4 | $490K | Hold |
4,701
| – | – | 0.23% | 27 |
|
|
2016
Q3 | $437K | Buy |
+4,701
| New | +$437K | 0.2% | 26 |
|
|
2016
Q2 | – | Sell |
-2,351
| Closed | -$233K | – | 39 |
|
|
2016
Q1 | $233K | Sell |
2,351
-440
| -16% | -$43.6K | 0.11% | 54 |
|
|
2015
Q4 | $293K | Buy |
+2,791
| New | +$293K | 0.14% | 49 |
|