First Trust Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$3.33M | – | 52 |
|
|
2019
Q1 | $3.33M | Hold |
30,000
| – | – | 0.91% | 25 |
|
|
2018
Q4 | $3.29M | Sell |
30,000
-20,000
| -40% | -$2.19M | 0.84% | 28 |
|
|
2018
Q3 | $5.85M | Buy |
+50,000
| New | +$5.85M | 0.7% | 32 |
|
|
2018
Q2 | – | Sell |
-90,300
| Closed | -$9.07M | – | 49 |
|
|
2018
Q1 | $9.07M | Buy |
90,300
+12,600
| +16% | +$1.27M | 1.28% | 28 |
|
|
2017
Q4 | $8.35M | Buy |
+77,700
| New | +$8.35M | 1.6% | 24 |
|