Lodestar Investment Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $32.5M | Sell |
232,902
-5,070
| -2% | -$708K | 3.34% | 3 |
|
|
2019
Q1 | $26.4M | Sell |
237,972
-25
| -0% | -$2.78K | 2.83% | 6 |
|
|
2018
Q4 | $26.1M | Buy |
237,997
+4,443
| +2% | +$487K | 3.18% | 6 |
|
|
2018
Q3 | $27.3M | Sell |
233,554
-2,546
| -1% | -$298K | 2.95% | 6 |
|
|
2018
Q2 | $24.7M | Sell |
236,100
-2,775
| -1% | -$291K | 2.85% | 6 |
|
|
2018
Q1 | $24M | Buy |
238,875
+2,940
| +1% | +$295K | 2.79% | 8 |
|
|
2017
Q4 | $25.4M | Sell |
235,935
-615
| -0.3% | -$66.1K | 2.92% | 7 |
|
|
2017
Q3 | $23.3M | Buy |
236,550
+2,731
| +1% | +$269K | 2.86% | 7 |
|
|
2017
Q2 | $24.8M | Buy |
233,819
+3,470
| +2% | +$369K | 3.17% | 5 |
|
|
2017
Q1 | $26.1M | Buy |
230,349
+3,127
| +1% | +$355K | 3.39% | 3 |
|
|
2016
Q4 | $23.7M | Sell |
227,222
-10,012
| -4% | -$1.04M | 3.2% | 3 |
|
|
2016
Q3 | $22M | Buy |
237,234
+13,439
| +6% | +$1.25M | 3.03% | 4 |
|
|
2016
Q2 | $21.9M | Buy |
223,795
+6,165
| +3% | +$603K | 3.12% | 5 |
|
|
2016
Q1 | $21.6M | Buy |
217,630
+13,161
| +6% | +$1.31M | 3.11% | 5 |
|
|
2015
Q4 | $21.5M | Sell |
204,469
-942
| -0.5% | -$99K | 3.4% | 5 |
|
|
2015
Q3 | $21M | Buy |
205,411
+77,220
| +60% | +$7.89M | 3.53% | 2 |
|
|
2015
Q2 | $14.6M | Sell |
128,191
-2,699
| -2% | -$308K | 2.3% | 10 |
|
|
2015
Q1 | $13.7M | Buy |
130,890
+4,450
| +4% | +$467K | 2.12% | 12 |
|
|
2014
Q4 | $11.9M | Sell |
126,440
-4,300
| -3% | -$405K | 3.41% | 3 |
|
|
2014
Q3 | $11.6M | Sell |
130,740
-1,475
| -1% | -$131K | 3.56% | 4 |
|
|
2014
Q2 | $11.3M | Sell |
132,215
-4,957
| -4% | -$425K | 3.41% | 4 |
|
|
2014
Q1 | $11M | Sell |
137,172
-4,750
| -3% | -$380K | 3.44% | 4 |
|
|
2013
Q4 | $10.8M | Sell |
141,922
-425
| -0.3% | -$32.5K | 3.52% | 5 |
|
|
2013
Q3 | $9.18M | Sell |
142,347
-1,875
| -1% | -$121K | 3.33% | 7 |
|
|
2013
Q2 | $9.11M | Buy |
+144,222
| New | +$9.11M | 3.48% | 5 |
|