MacGuire Cheswick & Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.66M | Buy |
24,278
+1,260
| +5% | +$138K | 0.56% | 43 |
|
|
2018
Q3 | $2.69M | Hold |
23,018
| – | – | 0.46% | 47 |
|
|
2018
Q2 | $2.41M | Sell |
23,018
-16,807
| -42% | -$1.76M | 0.44% | 51 |
|
|
2018
Q1 | $4M | Sell |
39,825
-1,310
| -3% | -$132K | 0.75% | 39 |
|
|
2017
Q4 | $4.42M | Sell |
41,135
-1,290
| -3% | -$139K | 0.8% | 39 |
|
|
2017
Q3 | $4.18M | Buy |
42,425
+635
| +2% | +$62.6K | 0.82% | 37 |
|
|
2017
Q2 | $4.44M | Buy |
41,790
+725
| +2% | +$77K | 0.9% | 39 |
|
|
2017
Q1 | $4.66M | Buy |
41,065
+445
| +1% | +$50.5K | 0.9% | 40 |
|
|
2016
Q4 | $4.23M | Buy |
40,620
+195
| +0.5% | +$20.3K | 0.87% | 40 |
|
|
2016
Q3 | $3.75M | Hold |
40,425
| – | – | 0.84% | 41 |
|
|
2016
Q2 | $3.95M | Buy |
40,425
+450
| +1% | +$44K | 0.88% | 42 |
|
|
2016
Q1 | $3.97M | Buy |
39,975
+4,360
| +12% | +$433K | 0.92% | 38 |
|
|
2015
Q4 | $3.74M | Buy |
35,615
+255
| +0.7% | +$26.8K | 0.84% | 37 |
|
|
2015
Q3 | $3.61M | Buy |
35,360
+7,040
| +25% | +$720K | 0.88% | 38 |
|
|
2015
Q2 | $3.23M | Buy |
28,320
+1,750
| +7% | +$200K | 0.72% | 40 |
|
|
2015
Q1 | $2.79M | Buy |
26,570
+345
| +1% | +$36.2K | 0.63% | 44 |
|
|
2014
Q4 | $2.47M | Buy |
26,225
+11,625
| +80% | +$1.09M | 0.55% | 51 |
|
|
2014
Q3 | $1.3M | Sell |
14,600
-610
| -4% | -$54.3K | 0.3% | 60 |
|
|
2014
Q2 | $1.3M | Buy |
15,210
+2,925
| +24% | +$251K | 0.3% | 58 |
|
|
2014
Q1 | $984K | Buy |
12,285
+885
| +8% | +$70.9K | 0.24% | 61 |
|
|
2013
Q4 | $871K | Buy |
11,400
+1,450
| +15% | +$111K | 0.21% | 65 |
|
|
2013
Q3 | $642K | Buy |
9,950
+5,380
| +118% | +$347K | 0.18% | 64 |
|
|
2013
Q2 | $289K | Buy |
+4,570
| New | +$289K | 0.08% | 80 |
|