IAA
Ironsides Asset Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,835
| Closed | -$1.42M | – | 75 |
|
|
2019
Q4 | $1.42M | Buy |
9,835
+4,150
| +73% | +$600K | 0.44% | 33 |
|
|
2019
Q3 | $741K | Hold |
5,685
| – | – | 0.25% | 45 |
|
|
2019
Q2 | $794K | Hold |
5,685
| – | – | 0.27% | 42 |
|
|
2019
Q1 | $631K | Buy |
+5,685
| New | +$631K | 0.21% | 49 |
|
|
2017
Q1 | – | Sell |
-15,574
| Closed | -$1.63M | – | 98 |
|
|
2016
Q4 | $1.63M | Sell |
15,574
-532
| -3% | -$55.5K | 0.44% | 50 |
|
|
2016
Q3 | $1.5M | Buy |
16,106
+542
| +3% | +$50.3K | 0.4% | 57 |
|
|
2016
Q2 | $1.52M | Buy |
15,564
+4,668
| +43% | +$456K | 0.47% | 46 |
|
|
2016
Q1 | $1.08M | Buy |
10,896
+8,055
| +284% | +$800K | 0.27% | 77 |
|
|
2015
Q4 | $301K | Buy |
2,841
+369
| +15% | +$39.1K | 0.08% | 126 |
|
|
2015
Q3 | $253K | Buy |
2,472
+500
| +25% | +$51.2K | 0.07% | 138 |
|
|
2015
Q2 | $225K | Buy |
+1,972
| New | +$225K | 0.06% | 141 |
|