MB Financial Bank - Trust Department’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $568K | Buy |
5,117
+110
| +2% | +$12.2K | 0.07% | 75 |
|
|
2018
Q4 | $549K | Hold |
5,007
| – | – | 0.07% | 85 |
|
|
2018
Q3 | $586K | Buy |
5,007
+200
| +4% | +$23.4K | 0.06% | 92 |
|
|
2018
Q2 | $504K | Hold |
4,807
| – | – | 0.06% | 97 |
|
|
2018
Q1 | $482K | Sell |
4,807
-126
| -3% | -$12.6K | 0.06% | 99 |
|
|
2017
Q4 | $531K | Hold |
4,933
| – | – | 0.06% | 95 |
|
|
2017
Q3 | $486K | Sell |
4,933
-250
| -5% | -$24.6K | 0.05% | 97 |
|
|
2017
Q2 | $551K | Sell |
5,183
-1,533
| -23% | -$163K | 0.06% | 92 |
|
|
2017
Q1 | $761K | Sell |
6,716
-380
| -5% | -$43.1K | 0.09% | 75 |
|
|
2016
Q4 | $739K | Buy |
7,096
+503
| +8% | +$52.4K | 0.08% | 77 |
|
|
2016
Q3 | $612K | Hold |
6,593
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $645K | Sell |
6,593
-135
| -2% | -$13.2K | 0.07% | 79 |
|
|
2016
Q1 | $668K | Sell |
6,728
-1,410
| -17% | -$140K | 0.08% | 77 |
|
|
2015
Q4 | $855K | Sell |
8,138
-145
| -2% | -$15.2K | 0.1% | 74 |
|
|
2015
Q3 | $847K | Buy |
8,283
+1,696
| +26% | +$173K | 0.1% | 75 |
|
|
2015
Q2 | $752K | Sell |
6,587
-259
| -4% | -$29.6K | 0.09% | 79 |
|
|
2015
Q1 | $719K | Sell |
6,846
-1,837
| -21% | -$193K | 0.09% | 81 |
|
|
2014
Q4 | $818K | Sell |
8,683
-10,425
| -55% | -$982K | 0.1% | 84 |
|
|
2014
Q3 | $1.67M | Buy |
19,108
+8,849
| +86% | +$772K | 0.1% | 87 |
|
|
2014
Q2 | $880K | Buy |
10,259
+4,750
| +86% | +$407K | 0.11% | 88 |
|
|
2014
Q1 | $441K | Sell |
5,509
-462
| -8% | -$37K | 0.06% | 112 |
|
|
2013
Q4 | $457K | Buy |
5,971
+49
| +0.8% | +$3.75K | 0.06% | 108 |
|
|
2013
Q3 | $382K | Buy |
5,922
+667
| +13% | +$43K | 0.06% | 119 |
|
|
2013
Q2 | $332K | Buy |
+5,255
| New | +$332K | 0.05% | 130 |
|