MWP
MYCIO Wealth Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,317
| Closed | -$2.65M | – | 108 |
|
|
2019
Q4 | $2.65M | Buy |
18,317
+1,121
| +7% | +$162K | 0.17% | 60 |
|
|
2019
Q3 | $2.24M | Buy |
17,196
+1,960
| +13% | +$255K | 0.17% | 57 |
|
|
2019
Q2 | $2.13M | Buy |
15,236
+1,473
| +11% | +$206K | 0.17% | 57 |
|
|
2019
Q1 | $1.53M | Sell |
13,763
-384
| -3% | -$42.6K | 0.13% | 70 |
|
|
2018
Q4 | $1.55M | Sell |
14,147
-2,884
| -17% | -$316K | 0.14% | 65 |
|
|
2018
Q3 | $1.99M | Buy |
17,031
+4,493
| +36% | +$526K | 0.19% | 52 |
|
|
2018
Q2 | $1.31M | Sell |
12,538
-5,010
| -29% | -$525K | 0.14% | 74 |
|
|
2018
Q1 | $1.76M | Sell |
17,548
-1,319
| -7% | -$132K | 0.2% | 47 |
|
|
2017
Q4 | $2.03M | Sell |
18,867
-2,386
| -11% | -$256K | 0.22% | 45 |
|
|
2017
Q3 | $2.1M | Sell |
21,253
-7
| -0% | -$690 | 0.24% | 42 |
|
|
2017
Q2 | $2.26M | Sell |
21,260
-1,074
| -5% | -$114K | 0.26% | 38 |
|
|
2017
Q1 | $2.53M | Buy |
22,334
+2,203
| +11% | +$250K | 0.31% | 37 |
|
|
2016
Q4 | $2.1M | Buy |
20,131
+3,177
| +19% | +$331K | 0.28% | 36 |
|
|
2016
Q3 | $1.57M | Buy |
16,954
+4,891
| +41% | +$454K | 0.26% | 37 |
|
|
2016
Q2 | $1.18M | Sell |
12,063
-432
| -3% | -$42.3K | 0.2% | 46 |
|
|
2016
Q1 | $1.24M | Buy |
12,495
+502
| +4% | +$49.9K | 0.22% | 44 |
|
|
2015
Q4 | $1.26M | Buy |
11,993
+645
| +6% | +$67.8K | 0.22% | 45 |
|
|
2015
Q3 | $1.16M | Buy |
11,348
+238
| +2% | +$24.3K | 0.24% | 39 |
|
|
2015
Q2 | $1.27M | Buy |
11,110
+650
| +6% | +$74.2K | 0.25% | 40 |
|
|
2015
Q1 | $1.1M | Buy |
10,460
+555
| +6% | +$58.2K | 0.22% | 43 |
|
|
2014
Q4 | $933K | Buy |
9,905
+600
| +6% | +$56.5K | 0.2% | 52 |
|
|
2014
Q3 | $828K | Hold |
9,305
| – | – | 0.19% | 52 |
|
|
2014
Q2 | $798K | Buy |
9,305
+729
| +9% | +$62.5K | 0.18% | 55 |
|
|
2014
Q1 | $687K | Sell |
8,576
-174
| -2% | -$13.9K | 0.17% | 61 |
|
|
2013
Q4 | $669K | Buy |
8,750
+1,770
| +25% | +$135K | 0.17% | 61 |
|
|
2013
Q3 | $450K | Hold |
6,980
| – | – | 0.12% | 79 |
|
|
2013
Q2 | $441K | Buy |
+6,980
| New | +$441K | 0.12% | 80 |
|