NA
Nottingham Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,376
| Closed | -$242K | – | 144 |
|
|
2021
Q2 | $242K | Sell |
1,376
-876
| -39% | -$154K | 0.03% | 132 |
|
|
2021
Q1 | $416K | Sell |
2,252
-50
| -2% | -$9.24K | 0.05% | 103 |
|
|
2020
Q4 | $417K | Sell |
2,302
-641
| -22% | -$116K | 0.06% | 95 |
|
|
2020
Q3 | $365K | Sell |
2,943
-229
| -7% | -$28.4K | 0.05% | 98 |
|
|
2020
Q2 | $363 | Buy |
3,172
+325
| +11% | +$37 | 0.02% | 93 |
|
|
2020
Q1 | $275K | Buy |
2,847
+687
| +32% | +$66.4K | 0.04% | 94 |
|
|
2019
Q4 | $312K | Hold |
2,160
| – | – | 0.04% | 90 |
|
|
2019
Q3 | $281K | Sell |
2,160
-210
| -9% | -$27.3K | 0.04% | 93 |
|
|
2019
Q2 | $331K | Sell |
2,370
-70
| -3% | -$9.78K | 0.05% | 91 |
|
|
2019
Q1 | $271K | Buy |
2,440
+150
| +7% | +$16.7K | 0.04% | 94 |
|
|
2018
Q4 | $268K | Hold |
2,290
| – | – | 0.04% | 92 |
|
|
2018
Q3 | $268K | Buy |
+2,290
| New | +$268K | 0.04% | 89 |
|
|
2018
Q1 | – | Sell |
-3,350
| Closed | -$360K | – | 85 |
|
|
2017
Q4 | $360K | Buy |
3,350
+286
| +9% | +$30.7K | 0.05% | 82 |
|
|
2017
Q3 | $302K | Hold |
3,064
| – | – | 0.04% | 88 |
|
|
2017
Q2 | $326K | Hold |
3,064
| – | – | 0.05% | 86 |
|
|
2017
Q1 | $347K | Buy |
3,064
+929
| +44% | +$105K | 0.05% | 81 |
|
|
2016
Q4 | $223K | Sell |
2,135
-25
| -1% | -$2.61K | 0.04% | 107 |
|
|
2016
Q3 | $201K | Sell |
2,160
-75
| -3% | -$6.98K | 0.04% | 108 |
|
|
2016
Q2 | $219K | Hold |
2,235
| – | – | 0.04% | 81 |
|
|
2016
Q1 | $235K | Hold |
2,235
| – | – | 0.04% | 85 |
|
|
2015
Q4 | $235K | Buy |
2,235
+271
| +14% | +$28.5K | 0.04% | 85 |
|
|
2015
Q3 | $201K | Hold |
1,964
| – | – | 0.04% | 86 |
|
|
2015
Q2 | $224K | Hold |
1,964
| – | – | 0.04% | 91 |
|
|
2015
Q1 | $206K | Buy |
+1,964
| New | +$206K | 0.03% | 91 |
|