Halsey Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.6M | Buy |
142,583
+4,449
| +3% | +$580K | 2.95% | 12 |
|
|
2019
Q2 | $19.3M | Sell |
138,134
-5,770
| -4% | -$806K | 3.44% | 9 |
|
|
2019
Q1 | $16M | Sell |
143,904
-487
| -0.3% | -$54.1K | 2.62% | 14 |
|
|
2018
Q4 | $15.8M | Buy |
144,391
+5,559
| +4% | +$610K | 2.99% | 12 |
|
|
2018
Q3 | $16.2M | Buy |
138,832
+244
| +0.2% | +$28.5K | 2.89% | 11 |
|
|
2018
Q2 | $14.5M | Sell |
138,588
-3,030
| -2% | -$318K | 2.82% | 12 |
|
|
2018
Q1 | $14.2M | Buy |
141,618
+25,167
| +22% | +$2.53M | 2.5% | 14 |
|
|
2017
Q4 | $12.5M | Buy |
116,451
+3,205
| +3% | +$345K | 2.14% | 21 |
|
|
2017
Q3 | $11.2M | Buy |
113,246
+686
| +0.6% | +$67.6K | 2.2% | 19 |
|
|
2017
Q2 | $12M | Sell |
112,560
-1,481
| -1% | -$157K | 2.46% | 17 |
|
|
2017
Q1 | $12.9M | Sell |
114,041
-306
| -0.3% | -$34.7K | 2.74% | 15 |
|
|
2016
Q4 | $11.9M | Buy |
114,347
+1,275
| +1% | +$133K | 2.65% | 13 |
|
|
2016
Q3 | $10.5M | Buy |
113,072
+4,803
| +4% | +$446K | 2.27% | 20 |
|
|
2016
Q2 | $10.6M | Buy |
108,269
+3,987
| +4% | +$390K | 2.36% | 19 |
|
|
2016
Q1 | $10.4M | Buy |
104,282
+40,928
| +65% | +$4.06M | 2.33% | 19 |
|
|
2015
Q4 | $6.66M | Buy |
63,354
+916
| +1% | +$96.3K | 1.54% | 27 |
|
|
2015
Q3 | $6.38M | Buy |
62,438
+29,380
| +89% | +$3M | 1.5% | 26 |
|
|
2015
Q2 | $3.77M | Buy |
33,058
+1,150
| +4% | +$131K | 0.84% | 39 |
|
|
2015
Q1 | $3.35M | Hold |
31,908
| – | – | 0.73% | 38 |
|
|
2014
Q4 | $3.01M | Buy |
31,908
+230
| +0.7% | +$21.7K | 0.66% | 41 |
|
|
2014
Q3 | $2.82M | Sell |
31,678
-300
| -0.9% | -$26.7K | 0.63% | 42 |
|
|
2014
Q2 | $2.74M | Hold |
31,978
| – | – | 0.6% | 41 |
|
|
2014
Q1 | $2.56M | Sell |
31,978
-10
| -0% | -$801 | 0.58% | 41 |
|
|
2013
Q4 | $2.44M | Sell |
31,988
-20
| -0.1% | -$1.53K | 0.56% | 45 |
|
|
2013
Q3 | $2.06M | Hold |
32,008
| – | – | 0.5% | 47 |
|
|
2013
Q2 | $2.02M | Buy |
+32,008
| New | +$2.02M | 0.52% | 48 |
|