Northstar Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.01M | Buy |
15,456
+1,464
| +10% | +$191K | 1.8% | 21 |
|
|
2019
Q2 | $1.95M | Buy |
13,992
+1,631
| +13% | +$228K | 1.74% | 22 |
|
|
2019
Q1 | $1.37M | Buy |
12,361
+9,876
| +397% | +$1.1M | 1.25% | 24 |
|
|
2018
Q4 | $272K | Buy |
2,485
+1,560
| +169% | +$171K | 0.29% | 38 |
|
|
2018
Q3 | $108K | Sell |
925
-397
| -30% | -$46.4K | 0.09% | 45 |
|
|
2018
Q2 | $139K | Sell |
1,322
-175
| -12% | -$18.4K | 0.12% | 43 |
|
|
2018
Q1 | $150K | Buy |
1,497
+25
| +2% | +$2.51K | 0.14% | 40 |
|
|
2017
Q4 | $158K | Buy |
+1,472
| New | +$158K | 0.15% | 43 |
|