NS Partners’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 | – | Sell |
-1,800
| Closed | -$251K | – | 83 |
|
|
2019
Q2 | $251K | Buy |
+1,800
| New | +$251K | 0.02% | 84 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$210K | – | 95 |
|
|
2018
Q3 | $210K | Buy |
+1,800
| New | +$210K | 0.02% | 95 |
|
|
2017
Q3 | – | Sell |
-1,895
| Closed | -$201K | – | 104 |
|
|
2017
Q2 | $201K | Sell |
1,895
-20,836
| -92% | -$2.21M | 0.03% | 98 |
|
|
2017
Q1 | $2.58M | Sell |
22,731
-44
| -0.2% | -$4.99K | 0.37% | 76 |
|
|
2016
Q4 | $2.37M | Sell |
22,775
-3,746
| -14% | -$390K | 0.37% | 85 |
|
|
2016
Q3 | $2.46M | Sell |
26,521
-102
| -0.4% | -$9.47K | 0.4% | 83 |
|
|
2016
Q2 | $2.6M | Sell |
26,623
-55,377
| -68% | -$5.42M | 0.44% | 80 |
|
|
2016
Q1 | $8.14M | Sell |
82,000
-3,913
| -5% | -$389K | 1.47% | 18 |
|
|
2015
Q4 | $9.03M | Sell |
85,913
-28,018
| -25% | -$2.94M | 1.61% | 16 |
|
|
2015
Q3 | $11.6M | Sell |
113,931
-2,240
| -2% | -$229K | 2.04% | 8 |
|
|
2015
Q2 | $13.3M | Buy |
+116,171
| New | +$13.3M | 2.11% | 7 |
|