Lucas Capital Management’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 | – | Sell |
-1,929
| Closed | -$202K | – | 60 |
|
|
2018
Q2 | $202K | Buy |
+1,929
| New | +$202K | 0.19% | 94 |
|
|
2018
Q1 | – | Sell |
-2,049
| Closed | -$220K | – | 98 |
|
|
2017
Q4 | $220K | Buy |
+2,049
| New | +$220K | 0.19% | 98 |
|
|
2017
Q3 | – | Sell |
-1,995
| Closed | -$212K | – | 113 |
|
|
2017
Q2 | $212K | Sell |
1,995
-100
| -5% | -$10.6K | 0.15% | 113 |
|
|
2017
Q1 | $238K | Sell |
2,095
-36
| -2% | -$4.09K | 0.18% | 96 |
|
|
2016
Q4 | $222K | Sell |
2,131
-50
| -2% | -$5.21K | 0.16% | 99 |
|
|
2016
Q3 | $203K | Sell |
2,181
-555
| -20% | -$51.7K | 0.16% | 92 |
|
|
2016
Q2 | $268K | Sell |
2,736
-350
| -11% | -$34.3K | 0.19% | 85 |
|
|
2016
Q1 | $306K | Buy |
3,086
+600
| +24% | +$59.5K | 0.22% | 85 |
|
|
2015
Q4 | $261K | Buy |
+2,486
| New | +$261K | 0.17% | 97 |
|