NFG
Next Financial Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.98M | Buy |
38,581
+1,913
| +5% | +$296K | 0.39% | 50 |
|
|
2021
Q3 | $6.2M | Buy |
36,668
+1,239
| +3% | +$210K | 0.48% | 29 |
|
|
2021
Q2 | $6.23M | Sell |
35,429
-154
| -0.4% | -$27.1K | 0.5% | 25 |
|
|
2021
Q1 | $6.57M | Buy |
35,583
+2,118
| +6% | +$391K | 0.58% | 22 |
|
|
2020
Q4 | $6.06M | Buy |
33,465
+1,000
| +3% | +$181K | 0.58% | 23 |
|
|
2020
Q3 | $4.03M | Buy |
32,465
+358
| +1% | +$44.4K | 0.43% | 43 |
|
|
2020
Q2 | $3.58M | Sell |
32,107
-3,725
| -10% | -$415K | 0.42% | 51 |
|
|
2020
Q1 | $3.46M | Buy |
35,832
+7,057
| +25% | +$682K | 0.45% | 43 |
|
|
2019
Q4 | $4.17M | Buy |
28,775
+9,075
| +46% | +$1.31M | 0.43% | 38 |
|
|
2019
Q3 | $2.57M | Buy |
19,700
+4,554
| +30% | +$594K | 0.28% | 78 |
|
|
2019
Q2 | $2.12M | Buy |
15,146
+7,091
| +88% | +$990K | 0.23% | 112 |
|
|
2019
Q1 | $894K | Sell |
8,055
-6,036
| -43% | -$670K | 0.23% | 52 |
|
|
2018
Q4 | $1.55M | Sell |
14,091
-5,639
| -29% | -$618K | 0.32% | 77 |
|
|
2018
Q3 | $2.31M | Sell |
19,730
-649
| -3% | -$75.9K | 1.07% | 16 |
|
|
2018
Q2 | $2.14M | Sell |
20,379
-1,863
| -8% | -$195K | 0.82% | 26 |
|
|
2018
Q1 | $2.23M | Buy |
22,242
+2,464
| +12% | +$247K | 0.47% | 52 |
|
|
2017
Q4 | $2.13M | Sell |
19,778
-10,026
| -34% | -$1.08M | 0.91% | 24 |
|
|
2017
Q3 | $2.9M | Sell |
29,804
-15,445
| -34% | -$1.5M | 0.81% | 20 |
|
|
2017
Q2 | $4.81M | Sell |
45,249
-510
| -1% | -$54.2K | 1.18% | 10 |
|
|
2017
Q1 | $5.29M | Sell |
45,759
-37,313
| -45% | -$4.31M | 1.47% | 6 |
|
|
2016
Q4 | $8.66M | Sell |
83,072
-421
| -0.5% | -$43.9K | 1.52% | 5 |
|
|
2016
Q3 | $7.75M | Buy |
83,493
+40,300
| +93% | +$3.74M | 1.4% | 7 |
|
|
2016
Q2 | $4.23M | Buy |
43,193
+3,718
| +9% | +$364K | 1.34% | 9 |
|
|
2016
Q1 | $3.92M | Buy |
39,475
+6,912
| +21% | +$686K | 1.38% | 7 |
|
|
2015
Q4 | $3.42M | Buy |
32,563
+1,744
| +6% | +$183K | 1.27% | 7 |
|
|
2015
Q3 | $3.15M | Buy |
30,819
+2,340
| +8% | +$239K | 1.13% | 12 |
|
|
2015
Q2 | $3.25M | Buy |
28,479
+1,708
| +6% | +$195K | 1.12% | 10 |
|
|
2015
Q1 | $2.81M | Buy |
26,771
+2,759
| +11% | +$289K | 0.9% | 13 |
|
|
2014
Q4 | $2.26M | Sell |
24,012
-10,812
| -31% | -$1.02M | 0.75% | 19 |
|
|
2014
Q3 | $3.1M | Sell |
34,824
-13,371
| -28% | -$1.19M | 0.62% | 20 |
|
|
2014
Q2 | $4.19M | Buy |
+48,195
| New | +$4.19M | 2.18% | 6 |
|