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 |
|