Honeywell International’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,300
| Closed | -$13.2M | – | 87 |
|
|
2018
Q4 | $13.2M | Buy |
120,300
+20,200
| +20% | +$2.21M | 0.87% | 39 |
|
|
2018
Q3 | $11.7M | Buy |
+100,100
| New | +$11.7M | 0.67% | 63 |
|
|
2016
Q4 | – | Sell |
-208,100
| Closed | -$19.3M | – | 180 |
|
|
2016
Q3 | $19.3M | Sell |
208,100
-83,900
| -29% | -$7.79M | 0.67% | 53 |
|
|
2016
Q2 | $28.6M | Sell |
292,000
-98,300
| -25% | -$9.62M | 0.73% | 54 |
|
|
2016
Q1 | $38.8M | Buy |
390,300
+100
| +0% | +$9.93K | 0.98% | 31 |
|
|
2015
Q4 | $41M | Buy |
390,200
+40,200
| +11% | +$4.22M | 1.03% | 28 |
|
|
2015
Q3 | $35.8M | Buy |
350,000
+120,000
| +52% | +$12.3M | 0.97% | 32 |
|
|
2015
Q2 | $26.3M | Buy |
+230,000
| New | +$26.3M | 0.64% | 62 |
|
|
2015
Q1 | – | Sell |
-235,100
| Closed | -$22.1M | – | 182 |
|
|
2014
Q4 | $22.1M | Hold |
235,100
| – | – | 0.5% | 85 |
|
|
2014
Q3 | $20.9M | Sell |
235,100
-36,000
| -13% | -$3.21M | 0.49% | 87 |
|
|
2014
Q2 | $23.2M | Sell |
271,100
-30,000
| -10% | -$2.57M | 0.53% | 81 |
|
|
2014
Q1 | $24.1M | Sell |
301,100
-1,600
| -0.5% | -$128K | 0.58% | 74 |
|
|
2013
Q4 | $23.1M | Hold |
302,700
| – | – | 0.55% | 76 |
|
|
2013
Q3 | $19.5M | Sell |
302,700
-150,000
| -33% | -$9.67M | 0.5% | 77 |
|
|
2013
Q2 | $28.6M | Buy |
+452,700
| New | +$28.6M | 0.78% | 38 |
|