LA
Lau Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $207K | Buy |
+1,432
| New | +$207K | 0.1% | 89 |
|
|
2019
Q3 | – | Sell |
-1,532
| Closed | -$214K | – | 100 |
|
|
2019
Q2 | $214K | Sell |
1,532
-19,552
| -93% | -$2.73M | 0.1% | 87 |
|
|
2019
Q1 | $2.34M | Sell |
21,084
-1,300
| -6% | -$144K | 1.2% | 21 |
|
|
2018
Q4 | $2.45M | Buy |
22,384
+5,240
| +31% | +$574K | 1.36% | 18 |
|
|
2018
Q3 | $2.01M | Buy |
17,144
+2,492
| +17% | +$291K | 1.14% | 24 |
|
|
2018
Q2 | $1.54M | Buy |
14,652
+350
| +2% | +$36.7K | 1.05% | 33 |
|
|
2018
Q1 | $1.44M | Buy |
14,302
+1,072
| +8% | +$108K | 1.11% | 34 |
|
|
2017
Q4 | $1.42M | Buy |
13,230
+150
| +1% | +$16.1K | 1.11% | 32 |
|
|
2017
Q3 | $1.29M | Buy |
13,080
+500
| +4% | +$49.3K | 1% | 35 |
|
|
2017
Q2 | $1.34M | Hold |
12,580
| – | – | 1.07% | 33 |
|
|
2017
Q1 | $1.43M | Buy |
12,580
+505
| +4% | +$57.2K | 1.28% | 24 |
|
|
2016
Q4 | $1.26M | Buy |
12,075
+600
| +5% | +$62.5K | 1.27% | 28 |
|
|
2016
Q3 | $1.07M | Buy |
+11,475
| New | +$1.07M | 1.08% | 36 |
|