Huntington Steele’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $351K | Hold |
3,499
| – | – | 0.09% | 58 |
|
|
2017
Q4 | $376K | Hold |
3,499
| – | – | 0.1% | 59 |
|
|
2017
Q3 | $345K | Sell |
3,499
-233
| -6% | -$23K | 0.1% | 63 |
|
|
2017
Q2 | $397K | Hold |
3,732
| – | – | 0.12% | 55 |
|
|
2017
Q1 | $423K | Buy |
3,732
+100
| +3% | +$11.3K | 0.13% | 50 |
|
|
2016
Q4 | $379K | Hold |
3,632
| – | – | 0.13% | 54 |
|
|
2016
Q3 | $337K | Hold |
3,632
| – | – | 0.11% | 52 |
|
|
2016
Q2 | $355K | Sell |
3,632
-153
| -4% | -$15K | 0.13% | 48 |
|
|
2016
Q1 | $376K | Buy |
3,785
+89
| +2% | +$8.84K | 0.15% | 41 |
|
|
2015
Q4 | $388K | Hold |
3,696
| – | – | 0.16% | 41 |
|
|
2015
Q3 | $378K | Buy |
3,696
+83
| +2% | +$8.49K | 0.17% | 37 |
|
|
2015
Q2 | $412K | Buy |
3,613
+234
| +7% | +$26.7K | 0.17% | 36 |
|
|
2015
Q1 | $354K | Sell |
3,379
-1,738
| -34% | -$182K | 0.15% | 39 |
|
|
2014
Q4 | $482K | Hold |
5,117
| – | – | 0.2% | 41 |
|
|
2014
Q3 | $456K | Hold |
5,117
| – | – | 0.19% | 44 |
|
|
2014
Q2 | $439K | Buy |
5,117
+60
| +1% | +$5.15K | 0.19% | 44 |
|
|
2014
Q1 | $405K | Hold |
5,057
| – | – | 0.18% | 45 |
|
|
2013
Q4 | $386K | Buy |
5,057
+300
| +6% | +$22.9K | 0.17% | 46 |
|
|
2013
Q3 | $307K | Hold |
4,757
| – | – | 0.16% | 52 |
|
|
2013
Q2 | $300K | Buy |
+4,757
| New | +$300K | 0.16% | 51 |
|