National Planning Corporation’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,256
| Closed | -$3.77M | – | 161 |
|
|
2017
Q3 | $3.77M | Sell |
38,256
-1,668
| -4% | -$164K | 0.31% | 64 |
|
|
2017
Q2 | $4.29M | Sell |
39,924
-226
| -0.6% | -$24.3K | 0.33% | 64 |
|
|
2017
Q1 | $4.54M | Sell |
40,150
-910
| -2% | -$103K | 0.34% | 63 |
|
|
2016
Q4 | $4.54M | Buy |
41,060
+669
| +2% | +$74K | 0.35% | 57 |
|
|
2016
Q3 | $3.81M | Sell |
40,391
-4,546
| -10% | -$429K | 0.3% | 70 |
|
|
2016
Q2 | $4.27M | Buy |
44,937
+1,301
| +3% | +$124K | 0.33% | 71 |
|
|
2016
Q1 | $4.61M | Sell |
43,636
-19,033
| -30% | -$2.01M | 0.4% | 58 |
|
|
2015
Q4 | $5.89M | Buy |
62,669
+22,810
| +57% | +$2.14M | 0.48% | 46 |
|
|
2015
Q3 | $4.51M | Buy |
39,859
+2,038
| +5% | +$231K | 0.41% | 55 |
|
|
2015
Q2 | $4.09M | Buy |
37,821
+3,521
| +10% | +$380K | 0.37% | 60 |
|
|
2015
Q1 | $3.8M | Sell |
34,300
-3,590
| -9% | -$398K | 0.34% | 63 |
|
|
2014
Q4 | $3.52M | Sell |
37,890
-711
| -2% | -$66K | 0.25% | 73 |
|
|
2014
Q3 | $3.41M | Sell |
38,601
-667
| -2% | -$59K | 0.26% | 73 |
|
|
2014
Q2 | $3.37M | Buy |
39,268
+831
| +2% | +$71.3K | 0.26% | 76 |
|
|
2014
Q1 | $3.14M | Sell |
38,437
-79
| -0.2% | -$6.45K | 0.27% | 71 |
|
|
2013
Q4 | $2.95M | Buy |
38,516
+118
| +0.3% | +$9.05K | 0.26% | 85 |
|
|
2013
Q3 | $2.48M | Buy |
38,398
+5,521
| +17% | +$357K | 0.24% | 93 |
|
|
2013
Q2 | $2.08M | Buy |
+32,877
| New | +$2.08M | 0.26% | 91 |
|