Monroe Bank & Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$31K | – | 140 |
|
|
2018
Q2 | $31K | Hold |
300
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $30K | Sell |
300
-150
| -33% | -$15K | 0.01% | 174 |
|
|
2017
Q4 | $48K | Buy |
+450
| New | +$48K | 0.02% | 154 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$64K | – | 149 |
|
|
2017
Q2 | $64K | Hold |
600
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $68K | Hold |
600
| – | – | 0.02% | 144 |
|
|
2016
Q4 | $63K | Buy |
+600
| New | +$63K | 0.02% | 154 |
|
|
2016
Q2 | – | Sell |
-637
| Closed | -$63K | – | 176 |
|
|
2016
Q1 | $63K | Buy |
637
+37
| +6% | +$3.66K | 0.02% | 164 |
|
|
2015
Q4 | $63K | Hold |
600
| – | – | 0.02% | 164 |
|
|
2015
Q3 | $61K | Sell |
600
-700
| -54% | -$71.2K | 0.02% | 165 |
|
|
2015
Q2 | $148K | Hold |
1,300
| – | – | 0.05% | 134 |
|
|
2015
Q1 | $136K | Buy |
1,300
+1,000
| +333% | +$105K | 0.05% | 138 |
|
|
2014
Q4 | $28K | Buy |
+300
| New | +$28K | 0.01% | 198 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$26K | – | 168 |
|
|
2014
Q2 | $26K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2014
Q1 | $24K | Hold |
300
| – | – | 0.01% | 240 |
|
|
2013
Q4 | $23K | Hold |
300
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $19K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $19K | Buy |
+300
| New | +$19K | 0.01% | 219 |
|