FAM
Foresters Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $179K | Sell |
1,285
-490
| -28% | -$68.3K | 0.09% | 24 |
|
|
2019
Q1 | $197K | Sell |
1,775
-130
| -7% | -$14.4K | 0.1% | 25 |
|
|
2018
Q4 | $211K | Sell |
1,905
-2,100
| -52% | -$233K | 0.12% | 25 |
|
|
2018
Q3 | $468K | Sell |
4,005
-1,800
| -31% | -$210K | 0.15% | 28 |
|
|
2018
Q2 | $802K | Hold |
5,805
| – | – | 0.28% | 28 |
|
|
2018
Q1 | $604K | Buy |
5,805
+3,700
| +176% | +$385K | 0.45% | 25 |
|
|
2017
Q4 | $288K | Sell |
2,105
-5,700
| -73% | -$780K | 0.12% | 41 |
|
|
2017
Q3 | $963K | Hold |
7,805
| – | – | 0.37% | 38 |
|
|
2017
Q2 | $1.08M | Buy |
7,805
+1,800
| +30% | +$248K | 0.44% | 36 |
|
|
2017
Q1 | $906K | Buy |
6,005
+300
| +5% | +$45.3K | 0.42% | 39 |
|
|
2016
Q4 | $595K | Buy |
5,705
+2,100
| +58% | +$219K | 0.34% | 49 |
|
|
2016
Q3 | $325K | Sell |
3,605
-12,402
| -77% | -$1.12M | 0.17% | 65 |
|
|
2016
Q2 | $1.57M | Buy |
+16,007
| New | +$1.57M | 0.81% | 25 |
|