Lourd Capital’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 | $1.5M | Buy |
10,709
+780
| +8% | +$109K | 0.14% | 26 |
|
|
2019
Q1 | $1.1M | Sell |
9,929
-2,717
| -21% | -$302K | 0.11% | 35 |
|
|
2018
Q4 | $1.39M | Buy |
12,646
+1,151
| +10% | +$126K | 0.11% | 44 |
|
|
2018
Q3 | $1.34M | Buy |
11,495
+113
| +1% | +$13.2K | 0.09% | 47 |
|
|
2018
Q2 | $1.19M | Sell |
11,382
-275
| -2% | -$28.8K | 0.17% | 41 |
|
|
2018
Q1 | $1.17M | Sell |
11,657
-258
| -2% | -$25.9K | 0.16% | 44 |
|
|
2017
Q4 | $1.28M | Buy |
11,915
+7,764
| +187% | +$835K | 0.08% | 53 |
|
|
2017
Q3 | $409K | Sell |
4,151
-89
| -2% | -$8.77K | 0.04% | 75 |
|
|
2017
Q2 | $451K | Buy |
4,240
+64
| +2% | +$6.81K | 0.04% | 65 |
|
|
2017
Q1 | $474K | Buy |
4,176
+60
| +1% | +$6.81K | 0.05% | 59 |
|
|
2016
Q4 | $429K | Buy |
4,116
+682
| +20% | +$71.1K | 0.04% | 57 |
|
|
2016
Q3 | $319K | Sell |
3,434
-7,410
| -68% | -$688K | 0.04% | 68 |
|
|
2016
Q2 | $1.06M | Sell |
10,844
-8
| -0.1% | -$783 | 0.3% | 32 |
|
|
2016
Q1 | $1.08M | Buy |
10,852
+647
| +6% | +$64.3K | 0.12% | 37 |
|
|
2015
Q4 | $1.07M | Buy |
10,205
+286
| +3% | +$30K | 0.11% | 40 |
|
|
2015
Q3 | $1.01M | Buy |
9,919
+521
| +6% | +$53.3K | 0.11% | 37 |
|
|
2015
Q2 | $1.07M | Buy |
9,398
+86
| +0.9% | +$9.82K | 0.11% | 38 |
|
|
2015
Q1 | $977K | Buy |
9,312
+92
| +1% | +$9.65K | 0.1% | 40 |
|
|
2014
Q4 | $868K | Buy |
9,220
+337
| +4% | +$31.7K | 0.08% | 43 |
|
|
2014
Q3 | $791K | Buy |
8,883
+288
| +3% | +$25.6K | 0.08% | 46 |
|
|
2014
Q2 | $737K | Sell |
8,595
-859
| -9% | -$73.7K | 0.08% | 47 |
|
|
2014
Q1 | $757K | Sell |
9,454
-960
| -9% | -$76.9K | 0.08% | 47 |
|
|
2013
Q4 | $796K | Buy |
10,414
+24
| +0.2% | +$1.83K | 0.09% | 46 |
|
|
2013
Q3 | $670K | Hold |
10,390
| – | – | 0.08% | 48 |
|
|
2013
Q2 | $656K | Buy |
+10,390
| New | +$656K | 0.08% | 43 |
|