Loeb Partners Corp’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 | – | Sell |
-200
| Closed | -$22K | – | 42 |
|
|
2019
Q1 | $22K | Sell |
200
-24,109
| -99% | -$2.65M | 0.45% | 56 |
|
|
2018
Q4 | $2.67M | Hold |
24,309
| – | – | 1.24% | 26 |
|
|
2018
Q3 | $2.84M | Sell |
24,309
-6,000
| -20% | -$702K | 1.05% | 33 |
|
|
2018
Q2 | $3.18M | Buy |
30,309
+5,700
| +23% | +$597K | 0.8% | 42 |
|
|
2018
Q1 | $2.47M | Buy |
24,609
+509
| +2% | +$51.1K | 1.07% | 34 |
|
|
2017
Q4 | $2.59M | Buy |
24,100
+6,000
| +33% | +$645K | 0.76% | 45 |
|
|
2017
Q3 | $1.78M | Hold |
18,100
| – | – | 0.55% | 49 |
|
|
2017
Q2 | $1.92M | Sell |
18,100
-5,000
| -22% | -$531K | 0.55% | 48 |
|
|
2017
Q1 | $2.62M | Buy |
23,100
+5,000
| +28% | +$567K | 0.79% | 38 |
|
|
2016
Q4 | $1.89M | Hold |
18,100
| – | – | 0.64% | 40 |
|
|
2016
Q3 | $1.68M | Hold |
18,100
| – | – | 0.6% | 46 |
|
|
2016
Q2 | $1.77M | Hold |
18,100
| – | – | 0.58% | 46 |
|
|
2016
Q1 | $1.8M | Sell |
18,100
-60,252
| -77% | -$5.99M | 0.64% | 46 |
|
|
2015
Q4 | $8.23M | Sell |
78,352
-2,280
| -3% | -$240K | 2.64% | 5 |
|
|
2015
Q3 | $8.24M | Sell |
80,632
-23,018
| -22% | -$2.35M | 3.02% | 4 |
|
|
2015
Q2 | $11.8M | Sell |
103,650
-200
| -0.2% | -$22.8K | 3.43% | 3 |
|
|
2015
Q1 | $10.9M | Sell |
103,850
-12,100
| -10% | -$1.27M | 3.19% | 3 |
|
|
2014
Q4 | $10.9M | Sell |
115,950
-500
| -0.4% | -$47.1K | 3.25% | 3 |
|
|
2014
Q3 | $10.4M | Sell |
116,450
-9,850
| -8% | -$877K | 3.44% | 3 |
|
|
2014
Q2 | $10.8M | Buy |
126,300
+9,800
| +8% | +$840K | 3.29% | 3 |
|
|
2014
Q1 | $9.33M | Buy |
116,500
+12,200
| +12% | +$977K | 3.13% | 3 |
|
|
2013
Q4 | $7.97M | Sell |
104,300
-8,000
| -7% | -$611K | 2.54% | 5 |
|
|
2013
Q3 | $7.24M | Sell |
112,300
-1,100
| -1% | -$70.9K | 2.45% | 6 |
|
|
2013
Q2 | $7.16M | Buy |
+113,400
| New | +$7.16M | 2.62% | 6 |
|