FAAS
First Allied Advisory Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14M | Sell |
112,867
-852
| -0.7% | -$106K | 0.47% | 36 |
|
|
2020
Q2 | $12.7M | Buy |
113,719
+2,057
| +2% | +$229K | 0.47% | 35 |
|
|
2020
Q1 | $10.8M | Buy |
111,662
+18,560
| +20% | +$1.79M | 0.46% | 40 |
|
|
2019
Q4 | $13.4M | Sell |
93,102
-256
| -0.3% | -$36.9K | 0.45% | 39 |
|
|
2019
Q3 | $12.2M | Buy |
93,358
+2,199
| +2% | +$287K | 0.43% | 40 |
|
|
2019
Q2 | $12.7M | Buy |
91,159
+7,576
| +9% | +$1.06M | 0.44% | 44 |
|
|
2019
Q1 | $9.28M | Buy |
83,583
+7,323
| +10% | +$813K | 0.32% | 62 |
|
|
2018
Q4 | $8.34M | Buy |
76,260
+2,195
| +3% | +$240K | 0.33% | 63 |
|
|
2018
Q3 | $8.69M | Buy |
74,065
+6,079
| +9% | +$713K | 0.3% | 71 |
|
|
2018
Q2 | $7.09M | Sell |
67,986
-1,684
| -2% | -$175K | 0.27% | 81 |
|
|
2018
Q1 | $7.02M | Buy |
69,670
+3,531
| +5% | +$356K | 0.27% | 89 |
|
|
2017
Q4 | $7.13M | Buy |
66,139
+1,486
| +2% | +$160K | 0.28% | 87 |
|
|
2017
Q3 | $6.38M | Sell |
64,653
-750
| -1% | -$74K | 0.27% | 86 |
|
|
2017
Q2 | $6.96M | Buy |
65,403
+4,127
| +7% | +$439K | 0.31% | 76 |
|
|
2017
Q1 | $6.96M | Sell |
61,276
-2,258
| -4% | -$256K | 0.36% | 59 |
|
|
2016
Q4 | $6.62M | Buy |
63,534
+3,114
| +5% | +$325K | 0.33% | 74 |
|
|
2016
Q3 | $5.61M | Buy |
60,420
+2,335
| +4% | +$217K | 0.3% | 88 |
|
|
2016
Q2 | $5.69M | Sell |
58,085
-50,098
| -46% | -$4.91M | 0.32% | 80 |
|
|
2016
Q1 | $10.7M | Buy |
108,183
+4,456
| +4% | +$442K | 0.6% | 29 |
|
|
2015
Q4 | $10.9M | Buy |
103,727
+4,234
| +4% | +$446K | 0.57% | 33 |
|
|
2015
Q3 | $10.2M | Buy |
99,493
+15,780
| +19% | +$1.61M | 0.56% | 31 |
|
|
2015
Q2 | $9.55M | Buy |
83,713
+3,018
| +4% | +$344K | 0.43% | 53 |
|
|
2015
Q1 | $8.43M | Buy |
80,695
+4,099
| +5% | +$428K | 0.56% | 24 |
|
|
2014
Q4 | $7.22M | Sell |
76,596
-354
| -0.5% | -$33.4K | 0.53% | 32 |
|
|
2014
Q3 | $6.86M | Sell |
76,950
-1,787
| -2% | -$159K | 0.54% | 30 |
|
|
2014
Q2 | $6.76M | Buy |
78,737
+772
| +1% | +$66.2K | 0.5% | 37 |
|
|
2014
Q1 | $6.24M | Sell |
77,965
-2,267
| -3% | -$181K | 0.47% | 37 |
|
|
2013
Q4 | $6.13M | Sell |
80,232
-12,301
| -13% | -$940K | 0.49% | 30 |
|
|
2013
Q3 | $5.96M | Buy |
92,533
+1,626
| +2% | +$105K | 0.35% | 82 |
|
|
2013
Q2 | $5.74M | Buy |
+90,907
| New | +$5.74M | 0.46% | 39 |
|