Madison Investment Holdings’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17M | Buy |
130,693
+15,542
| +13% | +$2.03M | 0.28% | 104 |
|
|
2019
Q2 | $16.1M | Buy |
115,151
+73,654
| +177% | +$10.3M | 0.28% | 104 |
|
|
2019
Q1 | $4.61M | Sell |
41,497
-1,020
| -2% | -$113K | 0.08% | 164 |
|
|
2018
Q4 | $4.66M | Sell |
42,517
-13,680
| -24% | -$1.5M | 0.09% | 165 |
|
|
2018
Q3 | $6.57M | Buy |
56,197
+9,942
| +21% | +$1.16M | 0.11% | 164 |
|
|
2018
Q2 | $4.85M | Sell |
46,255
-59,256
| -56% | -$6.21M | 0.09% | 172 |
|
|
2018
Q1 | $10.6M | Sell |
105,511
-383
| -0.4% | -$38.5K | 0.19% | 141 |
|
|
2017
Q4 | $11.4M | Buy |
105,894
+845
| +0.8% | +$90.8K | 0.19% | 139 |
|
|
2017
Q3 | $10.4M | Buy |
105,049
+2,075
| +2% | +$205K | 0.19% | 143 |
|
|
2017
Q2 | $10.9M | Sell |
102,974
-15,528
| -13% | -$1.65M | 0.2% | 138 |
|
|
2017
Q1 | $13.4M | Sell |
118,502
-16,094
| -12% | -$1.82M | 0.25% | 120 |
|
|
2016
Q4 | $14M | Sell |
134,596
-7,369
| -5% | -$768K | 0.27% | 115 |
|
|
2016
Q3 | $13.2M | Buy |
141,965
+8,045
| +6% | +$747K | 0.26% | 112 |
|
|
2016
Q2 | $13.1M | Buy |
133,920
+17,730
| +15% | +$1.73M | 0.27% | 116 |
|
|
2016
Q1 | $11.5M | Sell |
116,190
-8,262
| -7% | -$821K | 0.24% | 116 |
|
|
2015
Q4 | $13.1M | Buy |
124,452
+2,445
| +2% | +$257K | 0.28% | 115 |
|
|
2015
Q3 | $12.5M | Buy |
122,007
+47,411
| +64% | +$4.85M | 0.27% | 119 |
|
|
2015
Q2 | $8.51M | Buy |
74,596
+750
| +1% | +$85.6K | 0.17% | 141 |
|
|
2015
Q1 | $7.75M | Sell |
73,846
-397
| -0.5% | -$41.6K | 0.15% | 137 |
|
|
2014
Q4 | $6.99M | Sell |
74,243
-218
| -0.3% | -$20.5K | 0.15% | 130 |
|
|
2014
Q3 | $6.63M | Sell |
74,461
-145
| -0.2% | -$12.9K | 0.15% | 130 |
|
|
2014
Q2 | $6.4M | Sell |
74,606
-4,046
| -5% | -$347K | 0.13% | 136 |
|
|
2014
Q1 | $6.3M | Sell |
78,652
-11,415
| -13% | -$914K | 0.12% | 138 |
|
|
2013
Q4 | $6.88M | Buy |
90,067
+711
| +0.8% | +$54.3K | 0.13% | 135 |
|
|
2013
Q3 | $5.76M | Buy |
89,356
+1,169
| +1% | +$75.4K | 0.12% | 138 |
|
|
2013
Q2 | $5.57M | Buy |
+88,187
| New | +$5.57M | 0.12% | 131 |
|