NF Trinity Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $42.7M | Buy |
384,681
+46,130
| +14% | +$5.12M | 6.82% | 5 |
|
|
2018
Q4 | $37.1M | Sell |
338,551
-32,979
| -9% | -$3.62M | 6.03% | 6 |
|
|
2018
Q3 | $43.4M | Sell |
371,530
-45,400
| -11% | -$5.31M | 5.74% | 5 |
|
|
2018
Q2 | $43.7M | Buy |
416,930
+20,900
| +5% | +$2.19M | 5.98% | 5 |
|
|
2018
Q1 | $39.8M | Hold |
396,030
| – | – | 5.48% | 5 |
|
|
2017
Q4 | $42.6M | Buy |
396,030
+2,800
| +0.7% | +$301K | 5.54% | 6 |
|
|
2017
Q3 | $38.8M | Hold |
393,230
| – | – | 5.53% | 6 |
|
|
2017
Q2 | $41.8M | Hold |
393,230
| – | – | 5.92% | 5 |
|
|
2017
Q1 | $44.6M | Sell |
393,230
-34,000
| -8% | -$3.86M | 6.03% | 6 |
|
|
2016
Q4 | $44.5M | Sell |
427,230
-150,360
| -26% | -$15.7M | 6.26% | 5 |
|
|
2016
Q3 | $53.6M | Hold |
577,590
| – | – | 5.98% | 4 |
|
|
2016
Q2 | $56.5M | Buy |
577,590
+73,500
| +15% | +$7.19M | 6.19% | 2 |
|
|
2016
Q1 | $50.1M | Hold |
504,090
| – | – | 6.07% | 4 |
|
|
2015
Q4 | $53M | Buy |
+504,090
| New | +$53M | 6.02% | 4 |
|