New England Private Wealth Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,797
| Closed | -$887K | – | 103 |
|
|
2019
Q3 | $887K | Sell |
6,797
-1,528
| -18% | -$199K | 0.22% | 63 |
|
|
2019
Q2 | $1.16M | Buy |
8,325
+2,318
| +39% | +$324K | 0.28% | 53 |
|
|
2019
Q1 | $669K | Buy |
6,007
+967
| +19% | +$108K | 0.17% | 78 |
|
|
2018
Q4 | $552K | Buy |
5,040
+447
| +10% | +$49K | 0.16% | 79 |
|
|
2018
Q3 | $538K | Buy |
4,593
+453
| +11% | +$53.1K | 0.14% | 85 |
|
|
2018
Q2 | $435K | Hold |
4,140
| – | – | 0.12% | 91 |
|
|
2018
Q1 | $414K | Buy |
4,140
+1,006
| +32% | +$101K | 0.12% | 95 |
|
|
2017
Q4 | $338K | Sell |
3,134
-47
| -1% | -$5.07K | 0.1% | 101 |
|
|
2017
Q3 | $314K | Sell |
3,181
-996
| -24% | -$98.3K | 0.09% | 100 |
|
|
2017
Q2 | $445K | Hold |
4,177
| – | – | 0.14% | 87 |
|
|
2017
Q1 | $473K | Buy |
4,177
+153
| +4% | +$17.3K | 0.15% | 80 |
|
|
2016
Q4 | $399K | Hold |
4,024
| – | – | 0.14% | 81 |
|
|
2016
Q3 | $360K | Buy |
4,024
+1,060
| +36% | +$94.8K | 0.13% | 85 |
|
|
2016
Q2 | $291K | Sell |
2,964
-854
| -22% | -$83.8K | 0.11% | 93 |
|
|
2016
Q1 | $358K | Buy |
3,818
+303
| +9% | +$28.4K | 0.15% | 79 |
|
|
2015
Q4 | $339K | Sell |
3,515
-100
| -3% | -$9.64K | 0.13% | 81 |
|
|
2015
Q3 | $339K | Buy |
3,615
+345
| +11% | +$32.4K | 0.14% | 74 |
|
|
2015
Q2 | $352K | Buy |
3,270
+216
| +7% | +$23.3K | 0.13% | 74 |
|
|
2015
Q1 | $305K | Buy |
3,054
+518
| +20% | +$51.7K | 0.12% | 76 |
|
|
2014
Q4 | $239K | Buy |
+2,536
| New | +$239K | 0.09% | 87 |
|
|
2014
Q3 | – | Sell |
-3,564
| Closed | -$305K | – | 103 |
|
|
2014
Q2 | $305K | Sell |
3,564
-213
| -6% | -$18.2K | 0.13% | 78 |
|
|
2014
Q1 | $302K | Buy |
3,777
+217
| +6% | +$17.4K | 0.13% | 76 |
|
|
2013
Q4 | $271K | Buy |
3,560
+340
| +11% | +$25.9K | 0.12% | 73 |
|
|
2013
Q3 | $209K | Hold |
3,220
| – | – | 0.11% | 68 |
|
|
2013
Q2 | $205K | Buy |
+3,220
| New | +$205K | 0.13% | 61 |
|