JWM
Jacobus Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $220K | Hold |
2,227
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $237K | Buy |
2,227
+285
| +15% | +$30.3K | 0.06% | 150 |
|
|
2017
Q1 | $220K | Buy |
1,942
+138
| +8% | +$15.6K | 0.06% | 147 |
|
|
2016
Q4 | $188K | Buy |
1,804
+15
| +0.8% | +$1.56K | 0.06% | 157 |
|
|
2016
Q3 | $166K | Hold |
1,789
| – | – | 0.05% | 182 |
|
|
2016
Q2 | $175K | Sell |
1,789
-1,255
| -41% | -$123K | 0.05% | 175 |
|
|
2016
Q1 | $302K | Buy |
3,044
+94
| +3% | +$9.33K | 0.09% | 163 |
|
|
2015
Q4 | $310K | Sell |
2,950
-39
| -1% | -$4.1K | 0.09% | 161 |
|
|
2015
Q3 | $305K | Sell |
2,989
-38
| -1% | -$3.88K | 0.09% | 164 |
|
|
2015
Q2 | $346K | Sell |
3,027
-17
| -0.6% | -$1.94K | 0.09% | 158 |
|
|
2015
Q1 | $319K | Sell |
3,044
-40
| -1% | -$4.19K | 0.08% | 165 |
|
|
2014
Q4 | $290K | Hold |
3,084
| – | – | 0.08% | 172 |
|
|
2014
Q3 | $275K | Hold |
3,084
| – | – | 0.08% | 176 |
|
|
2014
Q2 | $264K | Hold |
3,084
| – | – | 0.07% | 190 |
|
|
2014
Q1 | $247K | Hold |
3,084
| – | – | 0.06% | 202 |
|
|
2013
Q4 | $236K | Buy |
3,084
+825
| +37% | +$63.1K | 0.07% | 193 |
|
|
2013
Q3 | $146K | Hold |
2,259
| – | – | 0.05% | 204 |
|
|
2013
Q2 | $143K | Buy |
+2,259
| New | +$143K | 0.05% | 195 |
|