J.M. Hartwell’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $443K | Buy |
3,396
+125
| +4% | +$16.3K | 0.08% | 66 |
|
|
2019
Q2 | $457K | Buy |
+3,271
| New | +$457K | 0.08% | 65 |
|
|
2016
Q2 | – | Sell |
-13,274
| Closed | -$1.32M | – | 80 |
|
|
2016
Q1 | $1.32M | Sell |
13,274
-6,580
| -33% | -$653K | 0.32% | 25 |
|
|
2015
Q4 | $2.09M | Buy |
19,854
+5,650
| +40% | +$594K | 0.48% | 23 |
|
|
2015
Q3 | $1.45M | Sell |
14,204
-44,200
| -76% | -$4.52M | 0.33% | 27 |
|
|
2015
Q2 | $6.67M | Buy |
58,404
+2,954
| +5% | +$337K | 1.42% | 21 |
|
|
2015
Q1 | $5.82M | Buy |
55,450
+40,750
| +277% | +$4.27M | 1.25% | 21 |
|
|
2014
Q4 | $1.39M | Buy |
14,700
+375
| +3% | +$35.3K | 0.32% | 27 |
|
|
2014
Q3 | $1.28M | Buy |
14,325
+3,375
| +31% | +$300K | 0.3% | 32 |
|
|
2014
Q2 | $939K | Buy |
+10,950
| New | +$939K | 0.19% | 41 |
|