Northstar Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,688
| Closed | -$209K | – | 142 |
|
|
2020
Q3 | $209K | Buy |
+1,688
| New | +$209K | 0.04% | 128 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$255K | – | 123 |
|
|
2019
Q4 | $255K | Hold |
1,760
| – | – | 0.04% | 126 |
|
|
2019
Q3 | $242K | Sell |
1,760
-155
| -8% | -$21.3K | 0.04% | 124 |
|
|
2019
Q2 | $267K | Sell |
1,915
-85
| -4% | -$11.9K | 0.05% | 108 |
|
|
2019
Q1 | $222K | Buy |
+2,000
| New | +$222K | 0.04% | 115 |
|
|
2017
Q3 | – | Sell |
-2,015
| Closed | -$214K | – | 125 |
|
|
2017
Q2 | $214K | Hold |
2,015
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $228K | Sell |
2,015
-370
| -16% | -$41.9K | 0.05% | 103 |
|
|
2016
Q4 | $249K | Buy |
+2,385
| New | +$249K | 0.06% | 94 |
|
|
2016
Q1 | – | Sell |
-2,145
| Closed | -$225K | – | 104 |
|
|
2015
Q4 | $225K | Buy |
+2,145
| New | +$225K | 0.06% | 95 |
|