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Hennessy Advisors Inc’s Walt Disney DIS Stock Holding History

Hennessy Advisors Inc’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,000
Closed -$3.04M – 289
2019
Q4 		$3.04M Sell
21,000
-1,700
-7% -$237K 0.15% 178
2019
Q3 		$2.96M Sell
22,700
-700
-3% -$96.8K 0.15% 170
2019
Q2 		$3.27M Sell
23,400
-200
-0.8% -$26.5K 0.16% 154
2019
Q1 		$2.62M Sell
23,600
-2,700
-10% -$302K 0.12% 198
2018
Q4 		$2.88M Sell
26,300
-1,500
-5% -$171K 0.14% 174
2018
Q3 		$3.25M Sell
27,800
-900
-3% -$100K 0.12% 184
2018
Q2 		$3.01M Sell
28,700
-600
-2% -$61.4K 0.1% 209
2018
Q1 		$2.94M Buy
29,300
+10,800
+58% +$1.15M 0.1% 223
2017
Q4 		$1.99M Hold
18,500
– – 0.06% 241
2017
Q3 		$1.82M Buy
18,500
+600
+3% +$61.7K 0.06% 238
2017
Q2 		$1.9M Sell
17,900
-1,300
-7% -$142K 0.06% 236
2017
Q1 		$2.18M Buy
+19,200
New +$2.11M 0.06% 227

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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return