Fusion Family Wealth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48
| Closed | -$5K | – | 106 |
|
|
2020
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 90 |
|
|
2020
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 103 |
|
|
2019
Q4 | $7K | Hold |
48
| – | – | ﹤0.01% | 105 |
|
|
2019
Q3 | $6K | Sell |
48
-4,220
| -99% | -$528K | ﹤0.01% | 113 |
|
|
2019
Q2 | $596K | Buy |
4,268
+4,220
| +8,792% | +$589K | 0.15% | 29 |
|
|
2019
Q1 | $5K | Sell |
48
-4,224
| -99% | -$440K | ﹤0.01% | 123 |
|
|
2018
Q4 | $468K | Buy |
4,272
+1
| +0% | +$110 | 0.14% | 39 |
|
|
2018
Q3 | $500K | Buy |
4,271
+25
| +0.6% | +$2.93K | 0.13% | 34 |
|
|
2018
Q2 | $445K | Hold |
4,246
| – | – | 0.13% | 39 |
|
|
2018
Q1 | $426K | Buy |
4,246
+74
| +2% | +$7.42K | 0.14% | 36 |
|
|
2017
Q4 | $449K | Buy |
+4,172
| New | +$449K | 0.11% | 43 |
|
|
2017
Q3 | – | Sell |
-4,249
| Closed | -$451K | – | 246 |
|
|
2017
Q2 | $451K | Hold |
4,249
| – | – | 0.15% | 44 |
|
|
2017
Q1 | $482K | Sell |
4,249
-237
| -5% | -$26.9K | 0.18% | 40 |
|
|
2016
Q4 | $482K | Buy |
+4,486
| New | +$482K | 0.28% | 37 |
|