Lenox Wealth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.31M | Buy |
11,720
+2,355
| +25% | +$262K | 0.4% | 47 |
|
|
2020
Q1 | $904K | Buy |
9,365
+378
| +4% | +$36.5K | 0.31% | 51 |
|
|
2019
Q4 | $1.31M | Sell |
8,987
-311
| -3% | -$45.3K | 0.37% | 47 |
|
|
2019
Q3 | $1.21M | Buy |
9,298
+510
| +6% | +$66.4K | 0.35% | 47 |
|
|
2019
Q2 | $1.23M | Sell |
8,788
-368
| -4% | -$51.4K | 0.37% | 48 |
|
|
2019
Q1 | $1.02M | Sell |
9,156
-331
| -3% | -$36.8K | 0.32% | 52 |
|
|
2018
Q4 | $1.05M | Sell |
9,487
-745
| -7% | -$82.4K | 0.35% | 49 |
|
|
2018
Q3 | $1.2M | Buy |
10,232
+9,423
| +1,165% | +$1.1M | 0.36% | 54 |
|
|
2018
Q2 | $85K | Buy |
809
+60
| +8% | +$6.3K | 0.03% | 180 |
|
|
2018
Q1 | $75K | Buy |
749
+45
| +6% | +$4.51K | 0.02% | 183 |
|
|
2017
Q4 | $76K | Sell |
704
-95
| -12% | -$10.3K | 0.02% | 178 |
|
|
2017
Q3 | $78K | Buy |
799
+100
| +14% | +$9.76K | 0.03% | 183 |
|
|
2017
Q2 | $74K | Buy |
699
+41
| +6% | +$4.34K | 0.03% | 178 |
|
|
2017
Q1 | $75K | Sell |
658
-110
| -14% | -$12.5K | 0.05% | 70 |
|
|
2016
Q4 | $80K | Buy |
768
+49
| +7% | +$5.1K | 0.06% | 76 |
|
|
2016
Q3 | $67K | Hold |
719
| – | – | 0.05% | 82 |
|
|
2016
Q2 | $70K | Buy |
719
+124
| +21% | +$12.1K | 0.05% | 84 |
|
|
2016
Q1 | $59K | Sell |
595
-53
| -8% | -$5.26K | 0.04% | 97 |
|
|
2015
Q4 | $68K | Buy |
648
+37
| +6% | +$3.88K | 0.05% | 94 |
|
|
2015
Q3 | $62K | Hold |
611
| – | – | 0.05% | 70 |
|
|
2015
Q2 | $70K | Buy |
611
+45
| +8% | +$5.16K | 0.05% | 68 |
|
|
2015
Q1 | $59K | Hold |
566
| – | – | 0.04% | 79 |
|
|
2014
Q4 | $53K | Hold |
566
| – | – | 0.03% | 83 |
|
|
2014
Q3 | $50K | Hold |
566
| – | – | 0.03% | 81 |
|
|
2014
Q2 | $49K | Sell |
566
-253
| -31% | -$21.9K | 0.03% | 83 |
|
|
2014
Q1 | $66K | Sell |
819
-272
| -25% | -$21.9K | 0.03% | 81 |
|
|
2013
Q4 | $83K | Buy |
+1,091
| New | +$83K | 0.05% | 80 |
|