Guardian Life Insurance’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,308
| Closed | -$768K | – | 129 |
|
|
2019
Q4 | $768K | Buy |
5,308
+36
| +0.7% | +$5.21K | 0.18% | 25 |
|
|
2019
Q3 | $687K | Buy |
5,272
+251
| +5% | +$32.7K | 0.1% | 39 |
|
|
2019
Q2 | $701K | Sell |
5,021
-729
| -13% | -$102K | 0.1% | 38 |
|
|
2019
Q1 | $638K | Buy |
5,750
+1,538
| +37% | +$171K | 0.08% | 43 |
|
|
2018
Q4 | $462K | Buy |
4,212
+17
| +0.4% | +$1.87K | 0.08% | 48 |
|
|
2018
Q3 | $491K | Buy |
4,195
+86
| +2% | +$10.1K | 0.08% | 45 |
|
|
2018
Q2 | $431K | Buy |
4,109
+633
| +18% | +$66.4K | 0.07% | 45 |
|
|
2018
Q1 | $349K | Sell |
3,476
-1,522
| -30% | -$153K | 0.06% | 46 |
|
|
2017
Q4 | $537K | Buy |
4,998
+1,498
| +43% | +$161K | 0.12% | 46 |
|
|
2017
Q3 | $345K | Buy |
3,500
+210
| +6% | +$20.7K | 0.05% | 50 |
|
|
2017
Q2 | $350K | Sell |
3,290
-2,330
| -41% | -$248K | 0.05% | 44 |
|
|
2017
Q1 | $637K | Buy |
5,620
+10
| +0.2% | +$1.13K | 0.09% | 47 |
|
|
2016
Q4 | $585K | Buy |
5,610
+28
| +0.5% | +$2.92K | 0.09% | 55 |
|
|
2016
Q3 | $518K | Sell |
5,582
-47
| -0.8% | -$4.36K | 0.05% | 91 |
|
|
2016
Q2 | $551K | Buy |
5,629
+3
| +0.1% | +$294 | 0.04% | 107 |
|
|
2016
Q1 | $559K | Sell |
5,626
-1,592
| -22% | -$158K | 0.05% | 101 |
|
|
2015
Q4 | $758K | Sell |
7,218
-1,862
| -21% | -$196K | 0.08% | 92 |
|
|
2015
Q3 | $928K | Buy |
9,080
+2,242
| +33% | +$229K | 0.09% | 87 |
|
|
2015
Q2 | $780K | Hold |
6,838
| – | – | 0.07% | 90 |
|
|
2015
Q1 | $717K | Sell |
6,838
-2,055
| -23% | -$215K | 0.07% | 95 |
|
|
2014
Q4 | $838K | Sell |
8,893
-90
| -1% | -$8.48K | 0.09% | 99 |
|
|
2014
Q3 | $800K | Sell |
8,983
-260
| -3% | -$23.2K | 0.08% | 97 |
|
|
2014
Q2 | $792K | Buy |
9,243
+42
| +0.5% | +$3.6K | 0.08% | 96 |
|
|
2014
Q1 | $737K | Sell |
9,201
-174
| -2% | -$13.9K | 0.07% | 103 |
|
|
2013
Q4 | $716K | Sell |
9,375
-11,949
| -56% | -$913K | 0.07% | 110 |
|
|
2013
Q3 | $1.38M | Sell |
21,324
-403
| -2% | -$26K | 0.11% | 106 |
|
|
2013
Q2 | $1.37M | Buy |
+21,727
| New | +$1.37M | 0.12% | 105 |
|