Investment Counselors of Maryland’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 | – | Sell |
-6,865
| Closed | -$663K | – | 167 |
|
|
2020
Q1 | $663K | Sell |
6,865
-1,625
| -19% | -$157K | 0.04% | 131 |
|
|
2019
Q4 | $1.23M | Sell |
8,490
-100
| -1% | -$14.5K | 0.05% | 132 |
|
|
2019
Q3 | $1.12M | Sell |
8,590
-2,150
| -20% | -$280K | 0.05% | 131 |
|
|
2019
Q2 | $1.5M | Buy |
10,740
+675
| +7% | +$94.3K | 0.07% | 129 |
|
|
2019
Q1 | $1.12M | Sell |
10,065
-785
| -7% | -$87.2K | 0.05% | 133 |
|
|
2018
Q4 | $1.19M | Hold |
10,850
| – | – | 0.07% | 134 |
|
|
2018
Q3 | $1.27M | Buy |
10,850
+1,275
| +13% | +$149K | 0.06% | 137 |
|
|
2018
Q2 | $1M | Sell |
9,575
-675
| -7% | -$70.8K | 0.05% | 134 |
|
|
2018
Q1 | $1.03M | Sell |
10,250
-75
| -0.7% | -$7.54K | 0.05% | 134 |
|
|
2017
Q4 | $1.11M | Sell |
10,325
-550
| -5% | -$59.1K | 0.05% | 133 |
|
|
2017
Q3 | $1.07M | Sell |
10,875
-125
| -1% | -$12.3K | 0.05% | 136 |
|
|
2017
Q2 | $1.17M | Sell |
11,000
-125
| -1% | -$13.3K | 0.06% | 134 |
|
|
2017
Q1 | $1.26M | Sell |
11,125
-760
| -6% | -$86.1K | 0.07% | 138 |
|
|
2016
Q4 | $1.24M | Sell |
11,885
-200
| -2% | -$20.9K | 0.07% | 141 |
|
|
2016
Q3 | $1.12M | Sell |
12,085
-550
| -4% | -$51.1K | 0.07% | 142 |
|
|
2016
Q2 | $1.24M | Sell |
12,635
-500
| -4% | -$48.9K | 0.07% | 143 |
|
|
2016
Q1 | $1.3M | Sell |
13,135
-4,775
| -27% | -$474K | 0.08% | 137 |
|
|
2015
Q4 | $1.88M | Sell |
17,910
-1,720
| -9% | -$181K | 0.11% | 137 |
|
|
2015
Q3 | $2.01M | Sell |
19,630
-1,030
| -5% | -$105K | 0.12% | 137 |
|
|
2015
Q2 | $2.36M | Sell |
20,660
-500
| -2% | -$57.1K | 0.11% | 136 |
|
|
2015
Q1 | $2.22M | Sell |
21,160
-715
| -3% | -$75K | 0.1% | 132 |
|
|
2014
Q4 | $2.06M | Sell |
21,875
-3,300
| -13% | -$311K | 0.1% | 137 |
|
|
2014
Q3 | $2.24M | Sell |
25,175
-340
| -1% | -$30.3K | 0.11% | 141 |
|
|
2014
Q2 | $2.19M | Hold |
25,515
| – | – | 0.09% | 140 |
|
|
2014
Q1 | $2.04M | Hold |
25,515
| – | – | 0.09% | 144 |
|
|
2013
Q4 | $1.95M | Sell |
25,515
-300
| -1% | -$22.9K | 0.08% | 148 |
|
|
2013
Q3 | $1.67M | Sell |
25,815
-38,050
| -60% | -$2.45M | 0.07% | 155 |
|
|
2013
Q2 | $4.03M | Buy |
+63,865
| New | +$4.03M | 0.18% | 136 |
|