KWMG LLC’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-299
| Closed | -$33K | – | 195 |
|
|
2019
Q1 | $33K | Buy |
299
+47
| +19% | +$5.19K | 0.01% | 195 |
|
|
2018
Q4 | $28K | Sell |
252
-26
| -9% | -$2.89K | 0.01% | 202 |
|
|
2018
Q3 | $33K | Hold |
278
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $29K | Buy |
+278
| New | +$29K | 0.01% | 198 |
|
|
2016
Q1 | – | Sell |
-1,990
| Closed | -$209K | – | 138 |
|
|
2015
Q4 | $209K | Buy |
1,990
+28
| +1% | +$2.94K | 0.14% | 130 |
|
|
2015
Q3 | $201K | Hold |
1,962
| – | – | 0.15% | 128 |
|
|
2015
Q2 | $224K | Hold |
1,962
| – | – | 0.16% | 114 |
|
|
2015
Q1 | $216K | Buy |
+1,962
| New | +$216K | 0.17% | 104 |
|