Jolley Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.18M | Sell |
32,878
-188
| -0.6% | -$18.2K | 2.44% | 18 |
|
|
2019
Q4 | $4.78M | Sell |
33,066
-3,168
| -9% | -$458K | 2.72% | 16 |
|
|
2019
Q3 | $4.72M | Buy |
36,234
+447
| +1% | +$58.3K | 3.07% | 14 |
|
|
2019
Q2 | $5M | Buy |
35,787
+1,091
| +3% | +$152K | 3.21% | 6 |
|
|
2019
Q1 | $3.85M | Buy |
+34,696
| New | +$3.85M | 2.79% | 24 |
|
|
2018
Q3 | – | Sell |
-425
| Closed | -$45K | – | 93 |
|
|
2018
Q2 | $45K | Sell |
425
-90
| -17% | -$9.53K | 0.03% | 107 |
|
|
2018
Q1 | $52K | Hold |
515
| – | – | 0.03% | 107 |
|
|
2017
Q4 | $55K | Sell |
515
-100
| -16% | -$10.7K | 0.04% | 102 |
|
|
2017
Q3 | $61K | Hold |
615
| – | – | 0.04% | 100 |
|
|
2017
Q2 | $65K | Hold |
615
| – | – | 0.05% | 98 |
|
|
2017
Q1 | $70K | Hold |
615
| – | – | 0.05% | 87 |
|
|
2016
Q4 | $64K | Hold |
615
| – | – | 0.05% | 92 |
|
|
2016
Q3 | $57K | Buy |
615
+190
| +45% | +$17.6K | 0.05% | 99 |
|
|
2016
Q2 | $42K | Buy |
425
+125
| +42% | +$12.4K | 0.03% | 107 |
|
|
2016
Q1 | $30K | Hold |
300
| – | – | 0.03% | 107 |
|
|
2015
Q4 | $32K | Hold |
300
| – | – | 0.03% | 81 |
|
|
2015
Q3 | $31K | Hold |
300
| – | – | 0.03% | 77 |
|
|
2015
Q2 | $34K | Hold |
300
| – | – | 0.03% | 77 |
|
|
2015
Q1 | $31K | Hold |
300
| – | – | 0.03% | 79 |
|
|
2014
Q4 | $28K | Hold |
300
| – | – | 0.02% | 84 |
|
|
2014
Q3 | $27K | Hold |
300
| – | – | 0.02% | 87 |
|
|
2014
Q2 | $26K | Hold |
300
| – | – | 0.02% | 97 |
|
|
2014
Q1 | $24K | Hold |
300
| – | – | 0.02% | 91 |
|
|
2013
Q4 | $23K | Hold |
300
| – | – | 0.02% | 89 |
|
|
2013
Q3 | $19K | Hold |
300
| – | – | 0.02% | 92 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | 0.02% | 90 |
|