NIM
Nicollet Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,263
| Closed | -$214K | – | 67 |
|
|
2021
Q3 | $214K | Sell |
1,263
-28
| -2% | -$4.74K | 0.09% | 61 |
|
|
2021
Q2 | $227K | Hold |
1,291
| – | – | 0.09% | 64 |
|
|
2021
Q1 | $238K | Hold |
1,291
| – | – | 0.1% | 64 |
|
|
2020
Q4 | $234K | Buy |
+1,291
| New | +$234K | 0.11% | 61 |
|
|
2020
Q1 | – | Sell |
-21,800
| Closed | -$3.15K | – | 57 |
|
|
2019
Q4 | $3.15K | Buy |
21,800
+327
| +2% | +$47 | 1.47% | 18 |
|
|
2019
Q3 | $2.8M | Sell |
21,473
-507
| -2% | -$66.1K | 1.77% | 18 |
|
|
2019
Q2 | $3.07M | Sell |
21,980
-113
| -0.5% | -$15.8K | 1.92% | 17 |
|
|
2019
Q1 | $2.45M | Buy |
22,093
+538
| +2% | +$59.7K | 1.61% | 21 |
|
|
2018
Q4 | $2.36M | Sell |
21,555
-8
| -0% | -$877 | 1.87% | 17 |
|
|
2018
Q3 | $2.52M | Buy |
21,563
+208
| +1% | +$24.3K | 1.64% | 22 |
|
|
2018
Q2 | $2.24M | Buy |
21,355
+349
| +2% | +$36.6K | 1.61% | 22 |
|
|
2018
Q1 | $2.11M | Sell |
21,006
-10
| -0% | -$1K | 1.64% | 16 |
|
|
2017
Q4 | $2.26M | Buy |
+21,016
| New | +$2.26M | 1.86% | 14 |
|