Highstreet Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $458K | Buy |
3,170
+1,423
| +81% | +$206K | 0.02% | 251 |
|
|
2019
Q3 | $228K | Buy |
+1,747
| New | +$228K | 0.01% | 255 |
|
|
2018
Q4 | – | Sell |
-3,651
| Closed | -$427K | – | 405 |
|
|
2018
Q3 | $427K | Hold |
3,651
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $383K | Buy |
3,651
+2,214
| +154% | +$232K | 0.02% | 216 |
|
|
2018
Q1 | $144K | Sell |
1,437
-10,147
| -88% | -$1.02M | 0.01% | 224 |
|
|
2017
Q4 | $1.25M | Buy |
11,584
+7,064
| +156% | +$759K | 0.07% | 117 |
|
|
2017
Q3 | $446K | Buy |
4,520
+2,320
| +105% | +$229K | 0.04% | 173 |
|
|
2017
Q2 | $234K | Buy |
+2,200
| New | +$234K | 0.03% | 191 |
|
|
2016
Q2 | – | Sell |
-16,659
| Closed | -$1.65M | – | 144 |
|
|
2016
Q1 | $1.65M | Sell |
16,659
-3,572
| -18% | -$355K | 0.6% | 48 |
|
|
2015
Q4 | $2.13M | Buy |
20,231
+754
| +4% | +$79.2K | 0.45% | 68 |
|
|
2015
Q3 | $1.99M | Buy |
19,477
+6,577
| +51% | +$672K | 0.65% | 43 |
|
|
2015
Q2 | $1.47M | Hold |
12,900
| – | – | 0.43% | 67 |
|
|
2015
Q1 | $1.35M | Sell |
12,900
-8,800
| -41% | -$923K | 0.4% | 72 |
|
|
2014
Q4 | $2.04M | Sell |
21,700
-1,900
| -8% | -$179K | 0.51% | 58 |
|
|
2014
Q3 | $2.1M | Buy |
23,600
+2,900
| +14% | +$258K | 0.45% | 62 |
|
|
2014
Q2 | $1.78M | Buy |
20,700
+3,000
| +17% | +$257K | 0.39% | 71 |
|
|
2014
Q1 | $1.42M | Sell |
17,700
-8,700
| -33% | -$696K | 0.31% | 89 |
|
|
2013
Q4 | $2.02M | Sell |
26,400
-3,400
| -11% | -$260K | 0.43% | 61 |
|
|
2013
Q3 | $1.92M | Sell |
29,800
-3,400
| -10% | -$219K | 0.4% | 62 |
|
|
2013
Q2 | $2.1M | Buy |
+33,200
| New | +$2.1M | 0.45% | 54 |
|