GHCM
Glen Harbor Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $68.6M | Sell |
526,116
-62,798
| -11% | -$8.18M | 1.42% | 9 |
|
|
2019
Q2 | $82.2M | Sell |
588,914
-5,134
| -0.9% | -$717K | 1.72% | 7 |
|
|
2019
Q1 | $66M | Sell |
594,048
-89,216
| -13% | -$9.91M | 1.42% | 9 |
|
|
2018
Q4 | $74.9M | Sell |
683,264
-116,450
| -15% | -$12.8M | 1.81% | 5 |
|
|
2018
Q3 | $93.5M | Buy |
799,714
+78,574
| +11% | +$9.19M | 1.88% | 5 |
|
|
2018
Q2 | $75.6M | Buy |
721,140
+37,536
| +5% | +$3.93M | 1.62% | 7 |
|
|
2018
Q1 | $68.7M | Sell |
683,604
-44,064
| -6% | -$4.43M | 1.55% | 9 |
|
|
2017
Q4 | $78.2M | Sell |
727,668
-41,854
| -5% | -$4.5M | 1.78% | 8 |
|
|
2017
Q3 | $75.9M | Buy |
769,522
+23,358
| +3% | +$2.3M | 1.81% | 8 |
|
|
2017
Q2 | $79.3M | Buy |
746,164
+32,504
| +5% | +$3.45M | 1.94% | 8 |
|
|
2017
Q1 | $80.9M | Buy |
713,660
+33,626
| +5% | +$3.81M | 2.02% | 8 |
|
|
2016
Q4 | $70.9M | Buy |
+680,034
| New | +$70.9M | 1.92% | 8 |
|