FMA Advisory’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.09M | Sell |
30,076
-115
| -0.4% | -$19.5K | 1.9% | 14 |
|
|
2021
Q2 | $5.31M | Sell |
30,191
-369
| -1% | -$64.9K | 1.97% | 13 |
|
|
2021
Q1 | $5.64M | Sell |
30,560
-671
| -2% | -$124K | 1.74% | 8 |
|
|
2020
Q4 | $5.66M | Sell |
31,231
-140
| -0.4% | -$25.4K | 1.89% | 7 |
|
|
2020
Q3 | $3.89M | Buy |
31,371
+10
| +0% | +$1.24K | 1.55% | 14 |
|
|
2020
Q2 | $3.5M | Sell |
31,361
-85
| -0.3% | -$9.48K | 1.57% | 14 |
|
|
2020
Q1 | $3.04M | Buy |
31,446
+354
| +1% | +$34.2K | 1.65% | 13 |
|
|
2019
Q4 | $4.5M | Buy |
31,092
+369
| +1% | +$53.4K | 1.81% | 13 |
|
|
2019
Q3 | $4M | Buy |
30,723
+1,087
| +4% | +$142K | 1.74% | 13 |
|
|
2019
Q2 | $4.14M | Buy |
29,636
+267
| +0.9% | +$37.3K | 1.84% | 12 |
|
|
2019
Q1 | $3.26M | Buy |
29,369
+201
| +0.7% | +$22.3K | 1.49% | 17 |
|
|
2018
Q4 | $3.2M | Buy |
29,168
+615
| +2% | +$67.4K | 1.65% | 15 |
|
|
2018
Q3 | $3.34M | Buy |
28,553
+321
| +1% | +$37.5K | 1.49% | 17 |
|
|
2018
Q2 | $2.96M | Buy |
28,232
+185
| +0.7% | +$19.4K | 1.39% | 21 |
|
|
2018
Q1 | $2.82M | Buy |
28,047
+14
| +0% | +$1.41K | 1.37% | 22 |
|
|
2017
Q4 | $3.01M | Buy |
28,033
+1,356
| +5% | +$146K | 1.42% | 17 |
|
|
2017
Q3 | $2.63M | Sell |
26,677
-858
| -3% | -$84.6K | 1.54% | 16 |
|
|
2017
Q2 | $2.93K | Sell |
27,535
-2,124
| -7% | -$226 | 1.5% | 13 |
|
|
2017
Q1 | $3.36M | Buy |
+29,659
| New | +$3.36M | 1.71% | 12 |
|
|
2015
Q2 | $3.41M | Buy |
+29,895
| New | +$3.41M | 2.14% | 6 |
|
|
2014
Q4 | $5.69M | Sell |
60,442
-495
| -0.8% | -$46.6K | 1.98% | 8 |
|
|
2014
Q3 | $5.43M | Sell |
60,937
-1,124
| -2% | -$100K | 2% | 7 |
|
|
2014
Q2 | $5.32M | Sell |
62,061
-503
| -0.8% | -$43.1K | 1.96% | 8 |
|
|
2014
Q1 | $5.01M | Buy |
62,564
+698
| +1% | +$55.9K | 1.97% | 8 |
|
|
2013
Q4 | $4.73M | Sell |
61,866
-565
| -0.9% | -$43.2K | 1.93% | 10 |
|
|
2013
Q3 | $4.03M | Buy |
62,431
+735
| +1% | +$47.4K | 1.61% | 13 |
|
|
2013
Q2 | $3.9M | Buy |
+61,696
| New | +$3.9M | 1.64% | 11 |
|