McKinley Capital Management’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 |
-118,902
| Closed | -$11.5M | – | 195 |
|
|
2020
Q1 | $11.5M | Sell |
118,902
-2,328
| -2% | -$225K | 0.92% | 39 |
|
|
2019
Q4 | $17.5M | Buy |
+121,230
| New | +$17.5M | 1.14% | 33 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$2K | – | 312 |
|
|
2018
Q1 | $2K | Sell |
16
-1,091
| -99% | -$136K | ﹤0.01% | 326 |
|
|
2017
Q4 | $119K | Sell |
1,107
-770
| -41% | -$82.8K | 0.01% | 300 |
|
|
2017
Q3 | $185K | Sell |
1,877
-35
| -2% | -$3.45K | 0.01% | 306 |
|
|
2017
Q2 | $203K | Sell |
1,912
-29
| -1% | -$3.08K | 0.01% | 300 |
|
|
2017
Q1 | $220K | Sell |
1,941
-113
| -6% | -$12.8K | 0.01% | 344 |
|
|
2016
Q4 | $214K | Sell |
2,054
-368
| -15% | -$38.3K | 0.01% | 359 |
|
|
2016
Q3 | $225K | Sell |
2,422
-38,063
| -94% | -$3.54M | 0.01% | 353 |
|
|
2016
Q2 | $3.96M | Sell |
40,485
-138,480
| -77% | -$13.5M | 0.19% | 137 |
|
|
2016
Q1 | $17.8M | Buy |
178,965
+752
| +0.4% | +$74.7K | 0.86% | 37 |
|
|
2015
Q4 | $18.7M | Sell |
178,213
-11,543
| -6% | -$1.21M | 0.87% | 32 |
|
|
2015
Q3 | $19.4M | Sell |
189,756
-79,713
| -30% | -$8.15M | 0.94% | 29 |
|
|
2015
Q2 | $30.8M | Buy |
269,469
+46,552
| +21% | +$5.31M | 1.32% | 19 |
|
|
2015
Q1 | $23.4M | Buy |
222,917
+75,618
| +51% | +$7.93M | 0.94% | 28 |
|
|
2014
Q4 | $13.9M | Buy |
147,299
+14,666
| +11% | +$1.38M | 0.56% | 49 |
|
|
2014
Q3 | $11.8M | Buy |
+132,633
| New | +$11.8M | 0.52% | 54 |
|
|
2014
Q1 | – | Sell |
-6,175
| Closed | -$472K | – | 374 |
|
|
2013
Q4 | $472K | Buy |
+6,175
| New | +$472K | 0.02% | 310 |
|