First Trust Bank’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,300
| Closed | -$3.45M | – | 16 |
|
|
2021
Q4 | $3.45M | Hold |
22,300
| – | – | 4.33% | 11 |
|
|
2021
Q3 | $3.77M | Hold |
22,300
| – | – | 4.77% | 12 |
|
|
2021
Q2 | $3.92M | Buy |
22,300
+5,600
| +34% | +$984K | 4.77% | 12 |
|
|
2021
Q1 | $3.08M | Buy |
+16,700
| New | +$3.08M | 4.27% | 12 |
|
|
2020
Q1 | – | Sell |
-18,900
| Closed | -$2.73M | – | 14 |
|
|
2019
Q4 | $2.73M | Hold |
18,900
| – | – | 8.31% | 7 |
|
|
2019
Q3 | $2.46M | Hold |
18,900
| – | – | 8.1% | 7 |
|
|
2019
Q2 | $2.64M | Buy |
+18,900
| New | +$2.64M | 8.66% | 7 |
|