LCP
Legacy Capital Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.01M | Buy |
7,344
+5
| +0.1% | +$686 | 0.33% | 71 |
|
|
2021
Q4 | $1.14M | Buy |
7,339
+745
| +11% | +$115K | 0.37% | 72 |
|
|
2021
Q3 | $1.12M | Sell |
6,594
-135
| -2% | -$22.8K | 0.4% | 65 |
|
|
2021
Q2 | $1.18M | Sell |
6,729
-700
| -9% | -$123K | 0.42% | 65 |
|
|
2021
Q1 | $1.37M | Buy |
7,429
+102
| +1% | +$18.8K | 0.52% | 56 |
|
|
2020
Q4 | $1.33M | Sell |
7,327
-70
| -0.9% | -$12.7K | 0.52% | 59 |
|
|
2020
Q3 | $918K | Sell |
7,397
-45
| -0.6% | -$5.59K | 0.37% | 67 |
|
|
2020
Q2 | $830K | Sell |
7,442
-288
| -4% | -$32.1K | 0.36% | 67 |
|
|
2020
Q1 | $747K | Buy |
7,730
+19
| +0.2% | +$1.84K | 0.37% | 66 |
|
|
2019
Q4 | $1.12M | Buy |
7,711
+450
| +6% | +$65.1K | 0.45% | 64 |
|
|
2019
Q3 | $946K | Sell |
7,261
-30
| -0.4% | -$3.91K | 0.41% | 67 |
|
|
2019
Q2 | $1.02M | Buy |
7,291
+275
| +4% | +$38.4K | 0.45% | 66 |
|
|
2019
Q1 | $779K | Buy |
7,016
+975
| +16% | +$108K | 0.36% | 69 |
|
|
2018
Q4 | $662K | Buy |
6,041
+3,520
| +140% | +$386K | 0.35% | 69 |
|
|
2018
Q3 | $294K | Buy |
2,521
+60
| +2% | +$7K | 0.14% | 109 |
|
|
2018
Q2 | $258K | Sell |
2,461
-289
| -11% | -$30.3K | 0.13% | 111 |
|
|
2018
Q1 | $276K | Sell |
2,750
-100
| -4% | -$10K | 0.14% | 105 |
|
|
2017
Q4 | $306K | Sell |
2,850
-280
| -9% | -$30.1K | 0.15% | 98 |
|
|
2017
Q3 | $309K | Hold |
3,130
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $333K | Sell |
3,130
-35
| -1% | -$3.72K | 0.18% | 90 |
|
|
2017
Q1 | $359K | Buy |
3,165
+205
| +7% | +$23.3K | 0.2% | 86 |
|
|
2016
Q4 | $309K | Sell |
2,960
-1,760
| -37% | -$184K | 0.19% | 95 |
|
|
2016
Q3 | $439K | Buy |
4,720
+210
| +5% | +$19.5K | 0.28% | 80 |
|
|
2016
Q2 | $442K | Buy |
4,510
+250
| +6% | +$24.5K | 0.28% | 83 |
|
|
2016
Q1 | $424K | Sell |
4,260
-1,177
| -22% | -$117K | 0.27% | 82 |
|
|
2015
Q4 | $572K | Sell |
5,437
-3,475
| -39% | -$366K | 0.37% | 70 |
|
|
2015
Q3 | $911K | Buy |
8,912
+6,545
| +277% | +$669K | 0.62% | 56 |
|
|
2015
Q2 | $271K | Buy |
+2,367
| New | +$271K | 0.18% | 104 |
|