First Mercantile Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,020
| Closed | -$145K | – | 863 |
|
|
2020
Q3 | $145K | Sell |
1,020
-100
| -9% | -$14.2K | 0.02% | 534 |
|
|
2020
Q2 | $125K | Sell |
1,120
-40
| -3% | -$4.46K | 0.02% | 575 |
|
|
2020
Q1 | $112K | Sell |
1,160
-30
| -3% | -$2.9K | 0.02% | 523 |
|
|
2019
Q4 | $172K | Sell |
1,190
-30
| -2% | -$4.34K | 0.02% | 514 |
|
|
2019
Q3 | $159K | Sell |
1,220
-1,425
| -54% | -$186K | 0.02% | 553 |
|
|
2019
Q2 | $370K | Buy |
2,645
+451
| +21% | +$63.1K | 0.04% | 271 |
|
|
2019
Q1 | $244K | Sell |
2,194
-556
| -20% | -$61.8K | 0.06% | 391 |
|
|
2018
Q4 | $302K | Buy |
2,750
+1,120
| +69% | +$123K | 0.07% | 309 |
|
|
2018
Q3 | $191K | Sell |
1,630
-310
| -16% | -$36.3K | 0.04% | 527 |
|
|
2018
Q2 | $203K | Buy |
+1,940
| New | +$203K | 0.04% | 509 |
|
|
2018
Q1 | – | Sell |
-17,020
| Closed | -$1.83M | – | 776 |
|
|
2017
Q4 | $1.83M | Buy |
17,020
+7,770
| +84% | +$835K | 0.36% | 57 |
|
|
2017
Q3 | $912K | Sell |
9,250
-470
| -5% | -$46.3K | 0.17% | 148 |
|
|
2017
Q2 | $1.03M | Sell |
9,720
-2,515
| -21% | -$267K | 0.19% | 125 |
|
|
2017
Q1 | $1.39M | Sell |
12,235
-12,550
| -51% | -$1.42M | 0.21% | 118 |
|
|
2016
Q4 | $2.58M | Sell |
24,785
-2,452
| -9% | -$256K | 0.4% | 56 |
|
|
2016
Q3 | $2.53M | Sell |
27,237
-11,815
| -30% | -$1.1M | 0.34% | 67 |
|
|
2016
Q2 | $3.82M | Sell |
39,052
-3,996
| -9% | -$391K | 0.48% | 43 |
|
|
2016
Q1 | $4.27M | Buy |
43,048
+3,286
| +8% | +$326K | 0.52% | 39 |
|
|
2015
Q4 | $4.18M | Sell |
39,762
-1,710
| -4% | -$180K | 0.43% | 51 |
|
|
2015
Q3 | $4.24M | Sell |
41,472
-1,610
| -4% | -$165K | 0.43% | 50 |
|
|
2015
Q2 | $4.92M | Sell |
43,082
-16,170
| -27% | -$1.85M | 0.42% | 50 |
|
|
2015
Q1 | $6.21M | Sell |
59,252
-7,965
| -12% | -$835K | 0.52% | 27 |
|
|
2014
Q4 | $6.33M | Sell |
67,217
-5,457
| -8% | -$514K | 0.53% | 30 |
|
|
2014
Q3 | $6.47M | Buy |
72,674
+300
| +0.4% | +$26.7K | 0.52% | 28 |
|
|
2014
Q2 | $6.21M | Sell |
72,374
-810
| -1% | -$69.4K | 0.5% | 33 |
|
|
2014
Q1 | $5.86M | Sell |
73,184
-4,316
| -6% | -$346K | 0.43% | 38 |
|
|
2013
Q4 | $5.92M | Hold |
77,500
| – | – | 0.46% | 35 |
|
|
2013
Q3 | $5M | Sell |
77,500
-7,500
| -9% | -$484K | 0.4% | 45 |
|
|
2013
Q2 | $5.37M | Buy |
+85,000
| New | +$5.37M | 0.46% | 37 |
|