IAM
ICM Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,815
| Closed | -$986K | – | 33 |
|
|
2019
Q4 | $986K | Sell |
6,815
-357
| -5% | -$51.7K | 0.81% | 28 |
|
|
2019
Q3 | $935K | Sell |
7,172
-4,233
| -37% | -$552K | 0.72% | 26 |
|
|
2019
Q2 | $1.59M | Hold |
11,405
| – | – | 1.18% | 22 |
|
|
2019
Q1 | $1.27M | Hold |
11,405
| – | – | 0.97% | 24 |
|
|
2018
Q4 | $1.25M | Sell |
11,405
-25
| -0.2% | -$2.74K | 1.1% | 20 |
|
|
2018
Q3 | $1.34M | Sell |
11,430
-15
| -0.1% | -$1.76K | 0.93% | 29 |
|
|
2018
Q2 | $1.2M | Buy |
11,445
+9,200
| +410% | +$965K | 1.03% | 28 |
|
|
2018
Q1 | $225K | Hold |
2,245
| – | – | 0.24% | 43 |
|
|
2017
Q4 | $241K | Buy |
+2,245
| New | +$241K | 0.26% | 42 |
|
|
2017
Q3 | – | Sell |
-2,405
| Closed | -$256K | – | 57 |
|
|
2017
Q2 | $256K | Sell |
2,405
-540
| -18% | -$57.5K | 0.32% | 46 |
|
|
2017
Q1 | $334K | Sell |
2,945
-435
| -13% | -$49.3K | 0.42% | 44 |
|
|
2016
Q4 | $352K | Sell |
3,380
-105
| -3% | -$10.9K | 0.49% | 46 |
|
|
2016
Q3 | $324K | Sell |
3,485
-7,460
| -68% | -$694K | 0.43% | 47 |
|
|
2016
Q2 | $1.07M | Sell |
10,945
-355
| -3% | -$34.7K | 1.56% | 28 |
|
|
2016
Q1 | $1.12M | Buy |
11,300
+6,870
| +155% | +$682K | 1.75% | 30 |
|
|
2015
Q4 | $466K | Buy |
4,430
+25
| +0.6% | +$2.63K | 0.68% | 49 |
|
|
2015
Q3 | $450K | Sell |
4,405
-2,135
| -33% | -$218K | 0.72% | 48 |
|
|
2015
Q2 | $746K | Sell |
6,540
-40
| -0.6% | -$4.56K | 0.77% | 53 |
|
|
2015
Q1 | $690K | Sell |
6,580
-3,425
| -34% | -$359K | 0.77% | 51 |
|
|
2014
Q4 | $942K | Buy |
10,005
+1,240
| +14% | +$117K | 0.96% | 42 |
|
|
2014
Q3 | $780K | Sell |
8,765
-775
| -8% | -$69K | 0.84% | 48 |
|
|
2014
Q2 | $818K | Sell |
9,540
-115
| -1% | -$9.86K | 0.77% | 46 |
|
|
2014
Q1 | $773K | Buy |
9,655
+340
| +4% | +$27.2K | 0.74% | 56 |
|
|
2013
Q4 | $712K | Sell |
9,315
-75
| -0.8% | -$5.73K | 0.65% | 58 |
|
|
2013
Q3 | $606K | Sell |
9,390
-5,787
| -38% | -$373K | 0.65% | 59 |
|
|
2013
Q2 | $958K | Buy |
+15,177
| New | +$958K | 1.1% | 42 |
|