MA
Marshwinds Advisory’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.84M | Sell |
16,774
-600
| -3% | -$65.8K | 0.98% | 41 |
|
|
2018
Q3 | $2.03M | Buy |
17,374
+2
| +0% | +$234 | 0.93% | 42 |
|
|
2018
Q2 | $1.82M | Hold |
17,372
| – | – | 0.86% | 44 |
|
|
2018
Q1 | $1.75M | Sell |
17,372
-69
| -0.4% | -$6.93K | 0.83% | 44 |
|
|
2017
Q4 | $1.88M | Sell |
17,441
-300
| -2% | -$32.3K | 0.87% | 44 |
|
|
2017
Q3 | $1.75M | Buy |
17,741
+1
| +0% | +$99 | 0.81% | 44 |
|
|
2017
Q2 | $1.89M | Hold |
17,740
| – | – | 0.89% | 43 |
|
|
2017
Q1 | $2.01M | Sell |
17,740
-174
| -1% | -$19.7K | 0.94% | 39 |
|
|
2016
Q4 | $1.87M | Hold |
17,914
| – | – | 0.89% | 40 |
|
|
2016
Q3 | $1.66M | Sell |
17,914
-199
| -1% | -$18.5K | 0.81% | 44 |
|
|
2016
Q2 | $1.77M | Hold |
18,113
| – | – | 0.86% | 41 |
|
|
2016
Q1 | $1.8M | Buy |
18,113
+1
| +0% | +$99 | 0.92% | 40 |
|
|
2015
Q4 | $1.9M | Hold |
18,112
| – | – | 0.99% | 37 |
|
|
2015
Q3 | $1.85M | Sell |
18,112
-374
| -2% | -$38.2K | 0.99% | 36 |
|
|
2015
Q2 | $2.11M | Sell |
18,486
-750
| -4% | -$85.6K | 1.06% | 36 |
|
|
2015
Q1 | $2.02M | Sell |
19,236
-1,577
| -8% | -$165K | 0.96% | 37 |
|
|
2014
Q4 | $1.96M | Hold |
20,813
| – | – | 0.92% | 35 |
|
|
2014
Q3 | $1.85M | Sell |
20,813
-559
| -3% | -$49.8K | 0.92% | 36 |
|
|
2014
Q2 | $1.83M | Sell |
21,372
-125
| -0.6% | -$10.7K | 0.88% | 35 |
|
|
2014
Q1 | $1.72M | Sell |
21,497
-97
| -0.4% | -$7.77K | 0.87% | 35 |
|
|
2013
Q4 | $1.65M | Sell |
21,594
-1,533
| -7% | -$117K | 0.87% | 35 |
|
|
2013
Q3 | $1.49M | Sell |
23,127
-1,186
| -5% | -$76.5K | 0.86% | 37 |
|
|
2013
Q2 | $1.54M | Buy |
+24,313
| New | +$1.54M | 0.91% | 35 |
|