InterOcean Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $33.6M | Buy |
301,209
+3,008
| +1% | +$335K | 2.54% | 10 |
|
|
2020
Q1 | $28.8M | Buy |
298,201
+50,190
| +20% | +$4.85M | 2.6% | 11 |
|
|
2019
Q4 | $35.9M | Buy |
248,011
+18,189
| +8% | +$2.63M | 2.78% | 10 |
|
|
2019
Q3 | $30M | Buy |
229,822
+26,530
| +13% | +$3.46M | 2.44% | 13 |
|
|
2019
Q2 | $28.4M | Sell |
203,292
-44,378
| -18% | -$6.2M | 2.56% | 12 |
|
|
2019
Q1 | $27.5M | Buy |
247,670
+12,759
| +5% | +$1.42M | 2.56% | 13 |
|
|
2018
Q4 | $25.8M | Buy |
234,911
+24,569
| +12% | +$2.69M | 2.73% | 11 |
|
|
2018
Q3 | $24.6M | Buy |
210,342
+11,264
| +6% | +$1.32M | 2.56% | 11 |
|
|
2018
Q2 | $20.9M | Buy |
199,078
+16,860
| +9% | +$1.77M | 2.45% | 13 |
|
|
2018
Q1 | $18.3M | Buy |
182,218
+13,086
| +8% | +$1.31M | 2.43% | 12 |
|
|
2017
Q4 | $18.2M | Buy |
169,132
+17,128
| +11% | +$1.84M | 2.44% | 11 |
|
|
2017
Q3 | $15M | Buy |
152,004
+16,948
| +13% | +$1.67M | 2.23% | 16 |
|
|
2017
Q2 | $14.4M | Buy |
135,056
+20,881
| +18% | +$2.22M | 2.36% | 12 |
|
|
2017
Q1 | $12.9M | Buy |
114,175
+5,426
| +5% | +$615K | 2.39% | 12 |
|
|
2016
Q4 | $11.3M | Buy |
108,749
+13,786
| +15% | +$1.44M | 2.42% | 13 |
|
|
2016
Q3 | $8.82M | Buy |
94,963
+12,697
| +15% | +$1.18M | 2.06% | 18 |
|
|
2016
Q2 | $8.05M | Buy |
82,266
+22,287
| +37% | +$2.18M | 1.95% | 21 |
|
|
2016
Q1 | $5.96M | Buy |
59,979
+32,161
| +116% | +$3.19M | 1.59% | 24 |
|
|
2015
Q4 | $2.92M | Buy |
27,818
+5,824
| +26% | +$612K | 0.93% | 35 |
|
|
2015
Q3 | $2.25M | Buy |
21,994
+2,470
| +13% | +$252K | 0.8% | 41 |
|
|
2015
Q2 | $2.23M | Sell |
19,524
-785
| -4% | -$89.6K | 0.69% | 42 |
|
|
2015
Q1 | $2.13M | Sell |
20,309
-831
| -4% | -$87.2K | 0.73% | 40 |
|
|
2014
Q4 | $1.99M | Buy |
21,140
+562
| +3% | +$52.9K | 0.72% | 40 |
|
|
2014
Q3 | $1.83M | Sell |
20,578
-1,169
| -5% | -$104K | 0.69% | 40 |
|
|
2014
Q2 | $1.87M | Buy |
21,747
+769
| +4% | +$65.9K | 0.57% | 43 |
|
|
2014
Q1 | $1.68M | Buy |
20,978
+4,260
| +25% | +$341K | 0.73% | 36 |
|
|
2013
Q4 | $1.28M | Buy |
16,718
+414
| +3% | +$31.6K | 0.54% | 44 |
|
|
2013
Q3 | $1.05M | Sell |
16,304
-250
| -2% | -$16.1K | 0.53% | 43 |
|
|
2013
Q2 | $1.05M | Buy |
+16,554
| New | +$1.05M | 0.58% | 38 |
|