LaSalle Street Capital Management’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 | $2.74M | Hold |
21,004
| – | – | 3.18% | 3 |
|
|
2019
Q2 | $2.93M | Hold |
21,004
| – | – | 3.43% | 3 |
|
|
2019
Q1 | $2.33M | Buy |
21,004
+23
| +0.1% | +$2.55K | 2.74% | 7 |
|
|
2018
Q4 | $2.3M | Hold |
20,981
| – | – | 3.31% | 3 |
|
|
2018
Q3 | $2.45M | Sell |
20,981
-4,242
| -17% | -$496K | 2.87% | 4 |
|
|
2018
Q2 | $2.64M | Sell |
25,223
-21,827
| -46% | -$2.29M | 2.63% | 4 |
|
|
2018
Q1 | $4.73M | Sell |
47,050
-10,450
| -18% | -$1.05M | 3.74% | 1 |
|
|
2017
Q4 | $6.18M | Hold |
57,500
| – | – | 4.26% | 1 |
|
|
2017
Q3 | $5.67M | Hold |
57,500
| – | – | 4.17% | 1 |
|
|
2017
Q2 | $6.11M | Hold |
57,500
| – | – | 4.98% | 1 |
|
|
2017
Q1 | $6.52M | Hold |
57,500
| – | – | 5.43% | 1 |
|
|
2016
Q4 | $5.99M | Sell |
57,500
-4,136
| -7% | -$431K | 5.32% | 1 |
|
|
2016
Q3 | $5.72M | Hold |
61,636
| – | – | 5.29% | 1 |
|
|
2016
Q2 | $6.03M | Buy |
61,636
+4,136
| +7% | +$405K | 5.76% | 1 |
|
|
2016
Q1 | $5.71M | Hold |
57,500
| – | – | 5.6% | 1 |
|
|
2015
Q4 | $6.04M | Hold |
57,500
| – | – | 5.99% | 1 |
|
|
2015
Q3 | $5.88M | Hold |
57,500
| – | – | 6.24% | 1 |
|
|
2015
Q2 | $6.56M | Hold |
57,500
| – | – | 6.4% | 1 |
|
|
2015
Q1 | $6.03M | Sell |
57,500
-2,000
| -3% | -$210K | 5.92% | 1 |
|
|
2014
Q4 | $5.6M | Buy |
+59,500
| New | +$5.6M | 5.48% | 1 |
|