Genovese Burford & Brothers Wealth & Retirement Plan Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.25M | Sell |
6,891
-62
| -0.9% | -$11.2K | 0.31% | 27 |
|
|
2020
Q3 | $863K | Sell |
6,953
-291
| -4% | -$36.1K | 0.24% | 37 |
|
|
2020
Q2 | $808K | Sell |
7,244
-29
| -0.4% | -$3.24K | 0.24% | 32 |
|
|
2020
Q1 | $703K | Sell |
7,273
-528
| -7% | -$51K | 0.2% | 39 |
|
|
2019
Q4 | $1.13M | Sell |
7,801
-90
| -1% | -$13K | 0.26% | 34 |
|
|
2019
Q3 | $1.03M | Buy |
7,891
+1,258
| +19% | +$164K | 0.26% | 33 |
|
|
2019
Q2 | $926K | Buy |
6,633
+203
| +3% | +$28.3K | 0.25% | 34 |
|
|
2019
Q1 | $714K | Buy |
6,430
+1,486
| +30% | +$165K | 0.2% | 39 |
|
|
2018
Q4 | $542K | Sell |
4,944
-444
| -8% | -$48.7K | 0.17% | 49 |
|
|
2018
Q3 | $630K | Buy |
5,388
+128
| +2% | +$15K | 0.21% | 42 |
|
|
2018
Q2 | $551K | Buy |
5,260
+68
| +1% | +$7.12K | 0.2% | 39 |
|
|
2018
Q1 | $522K | Buy |
+5,192
| New | +$522K | 0.19% | 38 |
|
|
2017
Q4 | – | Sell |
-960
| Closed | -$94K | – | 298 |
|
|
2017
Q3 | $94K | Sell |
960
-198
| -17% | -$19.4K | 0.04% | 99 |
|
|
2017
Q2 | $123K | Sell |
1,158
-74
| -6% | -$7.86K | 0.05% | 86 |
|
|
2017
Q1 | $140K | Sell |
1,232
-1,054
| -46% | -$120K | 0.06% | 80 |
|
|
2016
Q4 | $240K | Buy |
2,286
+541
| +31% | +$56.8K | 0.06% | 58 |
|
|
2016
Q3 | $162K | Buy |
1,745
+80
| +5% | +$7.43K | 0.06% | 66 |
|
|
2016
Q2 | $162K | Buy |
1,665
+317
| +24% | +$30.8K | 0.07% | 68 |
|
|
2016
Q1 | $133K | Buy |
1,348
+89
| +7% | +$8.78K | 0.06% | 75 |
|
|
2015
Q4 | $132K | Buy |
+1,259
| New | +$132K | 0.06% | 73 |
|