New England Professional Planning Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,128
| Closed | -$200K | – | 50 |
|
|
2021
Q2 | $200K | Sell |
1,128
-420
| -27% | -$74.5K | 0.12% | 49 |
|
|
2021
Q1 | $282K | Buy |
1,548
+30
| +2% | +$5.47K | 0.17% | 33 |
|
|
2020
Q4 | $276K | Buy |
+1,518
| New | +$276K | 0.19% | 28 |
|
|
2020
Q3 | – | Sell |
-1,614
| Closed | -$207K | – | 39 |
|
|
2020
Q2 | $207K | Buy |
+1,614
| New | +$207K | 0.16% | 42 |
|
|
2020
Q1 | – | Sell |
-2,177
| Closed | -$315K | – | 48 |
|
|
2019
Q4 | $315K | Buy |
+2,177
| New | +$315K | 0.25% | 35 |
|
|
2018
Q3 | $289K | Hold |
2,477
| – | – | 0.33% | 32 |
|
|
2018
Q2 | $258K | Hold |
2,477
| – | – | 0.33% | 31 |
|
|
2018
Q1 | $250K | Hold |
2,477
| – | – | 0.33% | 30 |
|
|
2017
Q4 | $279K | Buy |
+2,477
| New | +$279K | 0.34% | 30 |
|
|
2016
Q2 | $226K | Hold |
2,342
| – | – | 0.25% | 39 |
|
|
2016
Q1 | $232K | Sell |
2,342
-1,116
| -32% | -$111K | 0.23% | 35 |
|
|
2015
Q4 | $364K | Buy |
3,458
+1,272
| +58% | +$134K | 0.41% | 25 |
|
|
2015
Q3 | $254K | Sell |
2,186
-1,416
| -39% | -$165K | 0.29% | 31 |
|
|
2015
Q2 | $409K | Buy |
3,602
+100
| +3% | +$11.4K | 0.54% | 22 |
|
|
2015
Q1 | $389K | Buy |
3,502
+1,316
| +60% | +$146K | 0.52% | 22 |
|
|
2014
Q4 | $203K | Buy |
+2,186
| New | +$203K | 0.3% | 40 |
|