Nuveen Fund Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,391
| Closed | -$262K | – | 11 |
|
2018
Q4 | $262K | Sell |
2,391
-468
| -16% | -$51.3K | 2.32% | 24 |
|
2018
Q3 | $334K | Sell |
2,859
-134
| -4% | -$15.7K | 0.74% | 49 |
|
2018
Q2 | $314K | Sell |
2,993
-1,813
| -38% | -$190K | 0.39% | 104 |
|
2018
Q1 | $483K | Sell |
4,806
-2,098
| -30% | -$211K | 0.22% | 140 |
|
2017
Q4 | $742K | Sell |
6,904
-4,474
| -39% | -$481K | 0.22% | 128 |
|
2017
Q3 | $1.12M | Sell |
11,378
-3,633
| -24% | -$358K | 0.23% | 141 |
|
2017
Q2 | $1.6M | Buy |
15,011
+371
| +3% | +$39.4K | 0.25% | 124 |
|
2017
Q1 | $1.66M | Buy |
14,640
+1,519
| +12% | +$172K | 0.22% | 157 |
|
2016
Q4 | $1.37M | Sell |
13,121
-2,066
| -14% | -$215K | 0.2% | 160 |
|
2016
Q3 | $1.41M | Sell |
15,187
-2,189
| -13% | -$203K | 0.2% | 156 |
|
2016
Q2 | $1.7M | Buy |
+17,376
| New | +$1.7M | 0.26% | 115 |
|