HFS
HL Financial Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $201M | Buy |
1,813,843
+35,132
| +2% | +$3.9M | 3.1% | 6 |
|
|
2018
Q4 | $195M | Buy |
1,778,711
+21,601
| +1% | +$2.37M | 3.41% | 6 |
|
|
2018
Q3 | $205M | Buy |
1,757,110
+16,701
| +1% | +$1.95M | 3.18% | 6 |
|
|
2018
Q2 | $182M | Buy |
1,740,409
+45,126
| +3% | +$4.73M | 3.16% | 6 |
|
|
2018
Q1 | $170M | Buy |
1,695,283
+25,881
| +2% | +$2.6M | 3.02% | 7 |
|
|
2017
Q4 | $179M | Sell |
1,669,402
-23,224
| -1% | -$2.5M | 3.47% | 6 |
|
|
2017
Q3 | $167M | Sell |
1,692,626
-5,505
| -0.3% | -$543K | 3.23% | 6 |
|
|
2017
Q2 | $180M | Buy |
1,698,131
+11,983
| +0.7% | +$1.27M | 3.6% | 5 |
|
|
2017
Q1 | $191M | Buy |
1,686,148
+21,371
| +1% | +$2.42M | 3.92% | 5 |
|
|
2016
Q4 | $174M | Buy |
1,664,777
+95,264
| +6% | +$9.93M | 3.73% | 4 |
|
|
2016
Q3 | $146M | Buy |
1,569,513
+21,142
| +1% | +$1.96M | 3.4% | 5 |
|
|
2016
Q2 | $151M | Buy |
1,548,371
+52,301
| +3% | +$5.12M | 3.58% | 3 |
|
|
2016
Q1 | $149M | Buy |
1,496,070
+102,643
| +7% | +$10.2M | 3.61% | 3 |
|
|
2015
Q4 | $146M | Buy |
1,393,427
+45,187
| +3% | +$4.75M | 3.74% | 3 |
|
|
2015
Q3 | $138M | Buy |
1,348,240
+39,062
| +3% | +$3.99M | 3.88% | 2 |
|
|
2015
Q2 | $149M | Buy |
1,309,178
+13,721
| +1% | +$1.57M | 3.96% | 1 |
|
|
2015
Q1 | $136M | Buy |
1,295,457
+57,490
| +5% | +$6.03M | 3.66% | 3 |
|
|
2014
Q4 | $117M | Buy |
1,237,967
+10,332
| +0.8% | +$973K | 3.19% | 5 |
|
|
2014
Q3 | $109M | Sell |
1,227,635
-4,877
| -0.4% | -$434K | 3.18% | 5 |
|
|
2014
Q2 | $106M | Sell |
1,232,512
-28,861
| -2% | -$2.47M | 3.08% | 4 |
|
|
2014
Q1 | $101M | Buy |
1,261,373
+5,502
| +0.4% | +$441K | 3.05% | 4 |
|
|
2013
Q4 | $95.9M | Buy |
1,255,871
+34,370
| +3% | +$2.63M | 2.91% | 5 |
|
|
2013
Q3 | $78.8M | Buy |
1,221,501
+5,299
| +0.4% | +$342K | 2.76% | 5 |
|
|
2013
Q2 | $76.8M | Buy |
+1,216,202
| New | +$76.8M | 2.83% | 5 |
|