Hennessy Advisors Inc’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$3.04M | – | 289 |
|
|
2019
Q4 | $3.04M | Sell |
21,000
-1,700
| -7% | -$246K | 0.15% | 178 |
|
|
2019
Q3 | $2.96M | Sell |
22,700
-700
| -3% | -$91.2K | 0.15% | 170 |
|
|
2019
Q2 | $3.27M | Sell |
23,400
-200
| -0.8% | -$27.9K | 0.16% | 154 |
|
|
2019
Q1 | $2.62M | Sell |
23,600
-2,700
| -10% | -$300K | 0.12% | 198 |
|
|
2018
Q4 | $2.88M | Sell |
26,300
-1,500
| -5% | -$164K | 0.14% | 174 |
|
|
2018
Q3 | $3.25M | Sell |
27,800
-900
| -3% | -$105K | 0.12% | 184 |
|
|
2018
Q2 | $3.01M | Sell |
28,700
-600
| -2% | -$62.9K | 0.1% | 209 |
|
|
2018
Q1 | $2.94M | Buy |
29,300
+10,800
| +58% | +$1.08M | 0.1% | 223 |
|
|
2017
Q4 | $1.99M | Hold |
18,500
| – | – | 0.06% | 241 |
|
|
2017
Q3 | $1.82M | Buy |
18,500
+600
| +3% | +$59.2K | 0.06% | 238 |
|
|
2017
Q2 | $1.9M | Sell |
17,900
-1,300
| -7% | -$138K | 0.06% | 236 |
|
|
2017
Q1 | $2.18M | Buy |
+19,200
| New | +$2.18M | 0.06% | 227 |
|