Horan Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,096
| Closed | -$457K | – | 38 |
|
|
2020
Q2 | $457K | Sell |
4,096
-989
| -19% | -$110K | 0.07% | 36 |
|
|
2020
Q1 | $491K | Buy |
5,085
+1
| +0% | +$97 | 0.09% | 38 |
|
|
2019
Q4 | $735K | Hold |
5,084
| – | – | 0.12% | 39 |
|
|
2019
Q3 | $662K | Buy |
5,084
+350
| +7% | +$45.6K | 0.12% | 42 |
|
|
2019
Q2 | $661K | Sell |
4,734
-140
| -3% | -$19.5K | 0.12% | 45 |
|
|
2019
Q1 | $541K | Buy |
4,874
+100
| +2% | +$11.1K | 0.1% | 49 |
|
|
2018
Q4 | $523K | Hold |
4,774
| – | – | 0.11% | 47 |
|
|
2018
Q3 | $558K | Sell |
4,774
-55
| -1% | -$6.43K | 0.1% | 45 |
|
|
2018
Q2 | $506K | Buy |
4,829
+110
| +2% | +$11.5K | 0.1% | 48 |
|
|
2018
Q1 | $474K | Sell |
4,719
-633
| -12% | -$63.6K | 0.1% | 43 |
|
|
2017
Q4 | $575K | Sell |
5,352
-731
| -12% | -$78.5K | 0.11% | 54 |
|
|
2017
Q3 | $599K | Sell |
6,083
-1,102
| -15% | -$109K | 0.12% | 53 |
|
|
2017
Q2 | $763K | Sell |
7,185
-748
| -9% | -$79.4K | 0.17% | 54 |
|
|
2017
Q1 | $899K | Buy |
+7,933
| New | +$899K | 0.2% | 54 |
|