Hugh Johnson Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $9.08M | Sell |
64,990
-906
| -1% | -$127K | 2.83% | 6 |
|
2019
Q1 | $7.32M | Sell |
65,896
-6,897
| -9% | -$766K | 2.25% | 11 |
|
2018
Q4 | $7.98M | Sell |
72,793
-425
| -0.6% | -$46.6K | 2.94% | 8 |
|
2018
Q3 | $8.56M | Buy |
73,218
+352
| +0.5% | +$41.2K | 2.37% | 13 |
|
2018
Q2 | $7.64M | Buy |
72,866
+991
| +1% | +$104K | 2.21% | 13 |
|
2018
Q1 | $7.22M | Sell |
71,875
-545
| -0.8% | -$54.7K | 2.16% | 15 |
|
2017
Q4 | $7.79M | Sell |
72,420
-348
| -0.5% | -$37.4K | 2.27% | 15 |
|
2017
Q3 | $7.17M | Buy |
72,768
+439
| +0.6% | +$43.3K | 2.15% | 15 |
|
2017
Q2 | $7.69M | Sell |
72,329
-1,230
| -2% | -$131K | 2.45% | 14 |
|
2017
Q1 | $8.34M | Sell |
73,559
-988
| -1% | -$112K | 2.72% | 8 |
|
2016
Q4 | $7.77M | Buy |
74,547
+905
| +1% | +$94.3K | 2.69% | 8 |
|
2016
Q3 | $6.84M | Sell |
73,642
-1,629
| -2% | -$151K | 2.53% | 8 |
|
2016
Q2 | $7.36M | Buy |
75,271
+200
| +0.3% | +$19.6K | 2.85% | 8 |
|
2016
Q1 | $7.46M | Buy |
75,071
+295
| +0.4% | +$29.3K | 2.94% | 5 |
|
2015
Q4 | $7.86M | Sell |
74,776
-65
| -0.1% | -$6.83K | 3% | 4 |
|
2015
Q3 | $7.65M | Sell |
74,841
-22,415
| -23% | -$2.29M | 3.09% | 4 |
|
2015
Q2 | $11.1M | Sell |
97,256
-750
| -0.8% | -$85.6K | 3.91% | 4 |
|
2015
Q1 | $10.3M | Sell |
98,006
-1,252
| -1% | -$131K | 3.44% | 5 |
|
2014
Q4 | $9.35M | Sell |
99,258
-744
| -0.7% | -$70.1K | 3.26% | 5 |
|
2014
Q3 | $8.9M | Buy |
100,002
+3,385
| +4% | +$301K | 3.18% | 5 |
|
2014
Q2 | $8.28M | Sell |
96,617
-530
| -0.5% | -$45.4K | 3.03% | 5 |
|
2014
Q1 | $7.78M | Sell |
97,147
-699
| -0.7% | -$56K | 2.93% | 6 |
|
2013
Q4 | $7.48M | Buy |
97,846
+1,050
| +1% | +$80.2K | 2.94% | 6 |
|
2013
Q3 | $6.24M | Buy |
96,796
+4,425
| +5% | +$285K | 2.64% | 9 |
|
2013
Q2 | $5.83M | Buy |
+92,371
| New | +$5.83M | 2.66% | 9 |
|