Lehman Financial Resources’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $539K | Buy |
4,610
+1,075
| +30% | +$126K | 0.25% | 54 |
|
|
2018
Q2 | $370K | Buy |
3,535
+400
| +13% | +$41.9K | 0.19% | 55 |
|
|
2018
Q1 | $314K | Buy |
3,135
+100
| +3% | +$10K | 0.16% | 59 |
|
|
2017
Q4 | $326K | Buy |
3,035
+75
| +3% | +$8.06K | 0.17% | 56 |
|
|
2017
Q3 | $291K | Buy |
2,960
+300
| +11% | +$29.5K | 0.15% | 54 |
|
|
2017
Q2 | $281K | Hold |
2,660
| – | – | 0.16% | 52 |
|
|
2017
Q1 | $301K | Buy |
2,660
+605
| +29% | +$68.5K | 0.17% | 48 |
|
|
2016
Q4 | $214K | Buy |
+2,055
| New | +$214K | 0.12% | 54 |
|
|
2016
Q3 | – | Sell |
-2,054
| Closed | -$200K | – | 60 |
|
|
2016
Q2 | $200K | Buy |
+2,054
| New | +$200K | 0.1% | 56 |
|
|
2015
Q4 | – | Sell |
-1,770
| Closed | -$180K | – | 131 |
|
|
2015
Q3 | $180K | Sell |
1,770
-10
| -0.6% | -$1.02K | 0.09% | 58 |
|
|
2015
Q2 | $203K | Hold |
1,780
| – | – | 0.1% | 55 |
|
|
2015
Q1 | $187K | Sell |
1,780
-100
| -5% | -$10.5K | 0.09% | 63 |
|
|
2014
Q4 | $177K | Hold |
1,880
| – | – | 0.09% | 65 |
|
|
2014
Q3 | $167K | Hold |
1,880
| – | – | 0.09% | 65 |
|
|
2014
Q2 | $161K | Buy |
1,880
+50
| +3% | +$4.28K | 0.08% | 66 |
|
|
2014
Q1 | $147K | Hold |
1,830
| – | – | 0.08% | 69 |
|
|
2013
Q4 | $140K | Hold |
1,830
| – | – | 0.09% | 67 |
|
|
2013
Q3 | $118K | Hold |
1,830
| – | – | 0.08% | 71 |
|
|
2013
Q2 | $116K | Buy |
+1,830
| New | +$116K | 0.08% | 63 |
|