Oak Ridge Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,264
| Closed | -$702K | – | 178 |
|
|
2020
Q1 | $702K | Sell |
7,264
-333
| -4% | -$32.2K | 0.07% | 136 |
|
|
2019
Q4 | $1.1M | Sell |
7,597
-80
| -1% | -$11.6K | 0.08% | 128 |
|
|
2019
Q3 | $1M | Sell |
7,677
-71
| -0.9% | -$9.25K | 0.08% | 131 |
|
|
2019
Q2 | $1.08M | Sell |
7,748
-942
| -11% | -$132K | 0.07% | 126 |
|
|
2019
Q1 | $965K | Buy |
8,690
+36
| +0.4% | +$4K | 0.06% | 143 |
|
|
2018
Q4 | $949K | Sell |
8,654
-13
| -0.1% | -$1.43K | 0.07% | 142 |
|
|
2018
Q3 | $1.01M | Buy |
8,667
+240
| +3% | +$28.1K | 0.06% | 137 |
|
|
2018
Q2 | $883K | Buy |
8,427
+77
| +0.9% | +$8.07K | 0.05% | 136 |
|
|
2018
Q1 | $839K | Sell |
8,350
-248
| -3% | -$24.9K | 0.05% | 142 |
|
|
2017
Q4 | $924K | Sell |
8,598
-44
| -0.5% | -$4.73K | 0.04% | 141 |
|
|
2017
Q3 | $852K | Sell |
8,642
-8,378
| -49% | -$826K | 0.03% | 135 |
|
|
2017
Q2 | $1.81M | Buy |
17,020
+1,667
| +11% | +$177K | 0.06% | 132 |
|
|
2017
Q1 | $1.74M | Sell |
15,353
-2,884
| -16% | -$327K | 0.06% | 127 |
|
|
2016
Q4 | $1.9M | Sell |
18,237
-4,809
| -21% | -$501K | 0.06% | 123 |
|
|
2016
Q3 | $2.14M | Sell |
23,046
-86
| -0.4% | -$7.99K | 0.06% | 124 |
|
|
2016
Q2 | $2.26M | Buy |
+23,132
| New | +$2.26M | 0.06% | 123 |
|