Foresters Investment 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
Q3 | $18.7M | Sell |
143,255
-7,802
| -5% | -$1.02M | 0.37% | 87 |
|
|
2019
Q2 | $21.1M | Sell |
151,057
-162,100
| -52% | -$22.6M | 0.38% | 82 |
|
|
2019
Q1 | $34.8M | Buy |
313,157
+2,537
| +0.8% | +$282K | 0.61% | 38 |
|
|
2018
Q4 | $34.1M | Buy |
310,620
+55,100
| +22% | +$6.04M | 0.64% | 40 |
|
|
2018
Q3 | $29.9M | Buy |
255,520
+220
| +0.1% | +$25.7K | 0.47% | 63 |
|
|
2018
Q2 | $26.8M | Sell |
255,300
-22,200
| -8% | -$2.33M | 0.46% | 78 |
|
|
2018
Q1 | $27.9M | Hold |
277,500
| – | – | 0.47% | 71 |
|
|
2017
Q4 | $29.8M | Sell |
277,500
-6,057
| -2% | -$651K | 0.47% | 75 |
|
|
2017
Q3 | $28M | Buy |
283,557
+621
| +0.2% | +$61.2K | 0.46% | 79 |
|
|
2017
Q2 | $30.1M | Buy |
282,936
+3,036
| +1% | +$323K | 0.51% | 69 |
|
|
2017
Q1 | $31.7M | Hold |
279,900
| – | – | 0.56% | 60 |
|
|
2016
Q4 | $29.4M | Hold |
279,900
| – | – | 0.52% | 70 |
|
|
2016
Q3 | $26M | Hold |
279,900
| – | – | 0.48% | 77 |
|
|
2016
Q2 | $27.4M | Buy |
279,900
+2,200
| +0.8% | +$215K | 0.53% | 64 |
|
|
2016
Q1 | $27.6M | Buy |
277,700
+700
| +0.3% | +$69.5K | 0.56% | 63 |
|
|
2015
Q4 | $29.1M | Hold |
277,000
| – | – | 0.59% | 61 |
|
|
2015
Q3 | $28.3M | Sell |
277,000
-1,700
| -0.6% | -$174K | 0.6% | 60 |
|
|
2015
Q2 | $31.8M | Buy |
278,700
+5,200
| +2% | +$594K | 0.6% | 64 |
|
|
2015
Q1 | $28.7M | Buy |
273,500
+1,000
| +0.4% | +$105K | 0.56% | 73 |
|
|
2014
Q4 | $25.7M | Buy |
272,500
+22,100
| +9% | +$2.08M | 0.51% | 80 |
|
|
2014
Q3 | $22.3M | Sell |
250,400
-10,000
| -4% | -$890K | 0.47% | 89 |
|
|
2014
Q2 | $22.3M | Buy |
260,400
+5,000
| +2% | +$429K | 0.46% | 87 |
|
|
2014
Q1 | $20.5M | Buy |
255,400
+10,000
| +4% | +$801K | 0.44% | 94 |
|
|
2013
Q4 | $18.7M | Sell |
245,400
-21,000
| -8% | -$1.6M | 0.41% | 103 |
|
|
2013
Q3 | $17.2M | Hold |
266,400
| – | – | 0.42% | 100 |
|
|
2013
Q2 | $16.8M | Buy |
+266,400
| New | +$16.8M | 0.51% | 90 |
|