H
Hexavest’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.6M | Sell |
104,161
-18,368
| -15% | -$3.11M | 1.07% | 24 |
|
|
2021
Q2 | $21.5M | Sell |
122,529
-21,131
| -15% | -$3.71M | 1.06% | 23 |
|
|
2021
Q1 | $26.5M | Sell |
143,660
-32,087
| -18% | -$5.92M | 1.18% | 16 |
|
|
2020
Q4 | $31.8M | Sell |
175,747
-85,656
| -33% | -$15.5M | 1.2% | 16 |
|
|
2020
Q3 | $32.4M | Sell |
261,403
-52,985
| -17% | -$6.57M | 0.87% | 31 |
|
|
2020
Q2 | $35.1M | Sell |
314,388
-156,652
| -33% | -$17.5M | 0.81% | 36 |
|
|
2020
Q1 | $45.5M | Sell |
471,040
-381,678
| -45% | -$36.9M | 0.8% | 37 |
|
|
2019
Q4 | $123M | Sell |
852,718
-36,563
| -4% | -$5.29M | 1.5% | 10 |
|
|
2019
Q3 | $116M | Sell |
889,281
-22,118
| -2% | -$2.88M | 1.55% | 12 |
|
|
2019
Q2 | $127M | Buy |
911,399
+129,641
| +17% | +$18.1M | 1.68% | 11 |
|
|
2019
Q1 | $86.8M | Buy |
781,758
+419,237
| +116% | +$46.5M | 1.1% | 21 |
|
|
2018
Q4 | $39.8M | Buy |
+362,521
| New | +$39.8M | 0.58% | 58 |
|
|
2017
Q1 | – | Sell |
-141
| Closed | -$15K | – | 493 |
|
|
2016
Q4 | $15K | Buy |
+141
| New | +$15K | ﹤0.01% | 450 |
|
|
2016
Q2 | – | Sell |
-255
| Closed | -$25K | – | 510 |
|
|
2016
Q1 | $25K | Sell |
255
-124
| -33% | -$12.2K | ﹤0.01% | 425 |
|
|
2015
Q4 | $40K | Hold |
379
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $39K | Hold |
379
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $43K | Hold |
379
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $40K | Buy |
+379
| New | +$40K | ﹤0.01% | 381 |
|