McQueen Ball & Associates’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
$2.49M Sell
22,747
-299
-1% -$32.8K 1.6% 19
2018
Q3
$2.7M Sell
23,046
-26
-0.1% -$3.04K 1.53% 18
2018
Q2
$2.42M Sell
23,072
-410
-2% -$43K 1.46% 17
2018
Q1
$2.36M Buy
23,482
+85
+0.4% +$8.54K 1.44% 20
2017
Q4
$2.52M Buy
23,397
+35
+0.1% +$3.76K 1.51% 19
2017
Q3
$2.3M Buy
23,362
+710
+3% +$70K 1.48% 20
2017
Q2
$2.41M Buy
22,652
+150
+0.7% +$15.9K 1.58% 15
2017
Q1
$2.55K Buy
22,502
+505
+2% +$57 1.4% 16
2016
Q4
$2.29M Sell
21,997
-63
-0.3% -$6.57K 1.53% 15
2016
Q3
$2.05M Buy
22,060
+81
+0.4% +$7.52K 1.4% 18
2016
Q2
$2.15M Buy
21,979
+17,660
+409% +$1.73M 1.53% 16
2016
Q1
$429K Buy
+4,319
New +$429K 0.32% 69