Greystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.77M | Buy |
34,357
+489
| +1% | +$53.6K | 1.93% | 22 |
|
|
2018
Q3 | $3.96M | Buy |
33,868
+2
| +0% | +$234 | 1.71% | 25 |
|
|
2018
Q2 | $3.55M | Sell |
33,866
-154
| -0.5% | -$16.1K | 1.63% | 25 |
|
|
2018
Q1 | $3.42M | Sell |
34,020
-353
| -1% | -$35.5K | 1.59% | 26 |
|
|
2017
Q4 | $3.7M | Buy |
34,373
+245
| +0.7% | +$26.3K | 1.67% | 26 |
|
|
2017
Q3 | $3.36M | Sell |
34,128
-208
| -0.6% | -$20.5K | 1.62% | 24 |
|
|
2017
Q2 | $3.65M | Sell |
34,336
-404
| -1% | -$42.9K | 1.77% | 25 |
|
|
2017
Q1 | $3.94M | Sell |
34,740
-279
| -0.8% | -$31.6K | 1.91% | 24 |
|
|
2016
Q4 | $3.65M | Sell |
35,019
-5,885
| -14% | -$613K | 1.9% | 22 |
|
|
2016
Q3 | $3.8M | Buy |
40,904
+19,641
| +92% | +$1.82M | 1.92% | 24 |
|
|
2016
Q2 | $2.08M | Buy |
21,263
+195
| +0.9% | +$19.1K | 0.94% | 29 |
|
|
2016
Q1 | $2.09M | Buy |
21,068
+17,830
| +551% | +$1.77M | 0.89% | 31 |
|
|
2015
Q4 | $340K | Sell |
3,238
-2,240
| -41% | -$235K | 0.14% | 45 |
|
|
2015
Q3 | $560K | Buy |
5,478
+863
| +19% | +$88.2K | 0.23% | 41 |
|
|
2015
Q2 | $527K | Hold |
4,615
| – | – | 0.2% | 41 |
|
|
2015
Q1 | $484K | Hold |
4,615
| – | – | 0.19% | 39 |
|
|
2014
Q4 | $435K | Hold |
4,615
| – | – | 0.17% | 41 |
|
|
2014
Q3 | $411K | Hold |
4,615
| – | – | 0.16% | 42 |
|
|
2014
Q2 | $396K | Hold |
4,615
| – | – | 0.15% | 39 |
|
|
2014
Q1 | $370K | Buy |
4,615
+275
| +6% | +$22K | 0.14% | 40 |
|
|
2013
Q4 | $332K | Hold |
4,340
| – | – | 0.13% | 42 |
|
|
2013
Q3 | $280K | Hold |
4,340
| – | – | 0.12% | 45 |
|
|
2013
Q2 | $274K | Buy |
+4,340
| New | +$274K | 0.12% | 40 |
|