Lumbard & Kellner’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 | – | Sell |
-13,131
| Closed | -$1.27M | – | 71 |
|
|
2020
Q1 | $1.27M | Sell |
13,131
-528
| -4% | -$51K | 0.85% | 36 |
|
|
2019
Q4 | $1.98M | Hold |
13,659
| – | – | 1.02% | 36 |
|
|
2019
Q3 | $1.78M | Sell |
13,659
-15
| -0.1% | -$1.96K | 0.98% | 36 |
|
|
2019
Q2 | $1.91M | Sell |
13,674
-28,381
| -67% | -$3.96M | 1.03% | 32 |
|
|
2019
Q1 | $4.67M | Sell |
42,055
-190
| -0.4% | -$21.1K | 2.6% | 13 |
|
|
2018
Q4 | $4.63M | Sell |
42,245
-270
| -0.6% | -$29.6K | 2.81% | 10 |
|
|
2018
Q3 | $4.97M | Sell |
42,515
-20
| -0% | -$2.34K | 2.6% | 11 |
|
|
2018
Q2 | $4.46M | Buy |
+42,535
| New | +$4.46M | 2.61% | 13 |
|