KSA
Ken Stern & Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $486K | Buy |
4,157
+720
| +21% | +$84.2K | 0.21% | 61 |
|
|
2018
Q2 | $360K | Buy |
3,437
+327
| +11% | +$34.3K | 0.17% | 79 |
|
|
2018
Q1 | $312K | Sell |
3,110
-48
| -2% | -$4.82K | 0.14% | 86 |
|
|
2017
Q4 | $340K | Sell |
3,158
-162
| -5% | -$17.4K | 0.15% | 79 |
|
|
2017
Q3 | $330K | Sell |
3,320
-66
| -2% | -$6.56K | 0.15% | 77 |
|
|
2017
Q2 | $360K | Hold |
3,386
| – | – | 0.16% | 67 |
|
|
2017
Q1 | $391K | Hold |
3,386
| – | – | 0.18% | 69 |
|
|
2016
Q4 | $353K | Sell |
3,386
-37
| -1% | -$3.86K | 0.18% | 78 |
|
|
2016
Q3 | $318K | Buy |
3,423
+1
| +0% | +$93 | 0.22% | 66 |
|
|
2016
Q2 | $335K | Buy |
3,422
+102
| +3% | +$9.99K | 0.26% | 58 |
|
|
2016
Q1 | $330K | Sell |
3,320
-2,185
| -40% | -$217K | 0.23% | 58 |
|
|
2015
Q4 | $578K | Buy |
5,505
+232
| +4% | +$24.4K | 0.39% | 43 |
|
|
2015
Q3 | $539K | Buy |
5,273
+909
| +21% | +$92.9K | 0.42% | 35 |
|
|
2015
Q2 | $498K | Buy |
4,364
+487
| +13% | +$55.6K | 0.36% | 36 |
|
|
2015
Q1 | $407K | Buy |
+3,877
| New | +$407K | 0.31% | 42 |
|