Oakbrook 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
Q1 | $784K | Sell |
8,117
-26,124
| -76% | -$2.52M | 2% | 14 |
|
|
2019
Q4 | $4.95M | Sell |
34,241
-290,394
| -89% | -$42M | 1.01% | 10 |
|
|
2019
Q3 | $42.3M | Sell |
324,635
-7,252
| -2% | -$945K | 2.75% | 5 |
|
|
2019
Q2 | $46.3M | Sell |
331,887
-7,023
| -2% | -$981K | 2.78% | 3 |
|
|
2019
Q1 | $37.6M | Buy |
338,910
+7,725
| +2% | +$858K | 2.28% | 9 |
|
|
2018
Q4 | $36.3M | Sell |
331,185
-7,505
| -2% | -$823K | 2.46% | 5 |
|
|
2018
Q3 | $39.6M | Sell |
338,690
-16,817
| -5% | -$1.97M | 2.2% | 8 |
|
|
2018
Q2 | $37.3M | Sell |
355,507
-6,367
| -2% | -$667K | 2.35% | 9 |
|
|
2018
Q1 | $36.3M | Buy |
361,874
+2,450
| +0.7% | +$246K | 2.26% | 9 |
|
|
2017
Q4 | $38.6M | Buy |
359,424
+51,672
| +17% | +$5.56M | 2.45% | 6 |
|
|
2017
Q3 | $30.3M | Buy |
307,752
+2,373
| +0.8% | +$234K | 1.96% | 11 |
|
|
2017
Q2 | $32.4M | Sell |
305,379
-28,970
| -9% | -$3.08M | 2.15% | 8 |
|
|
2017
Q1 | $37.9M | Buy |
334,349
+60,845
| +22% | +$6.9M | 2.47% | 2 |
|
|
2016
Q4 | $28.5M | Buy |
273,504
+10,199
| +4% | +$1.06M | 1.86% | 8 |
|
|
2016
Q3 | $24.5M | Sell |
263,305
-41,415
| -14% | -$3.85M | 1.49% | 18 |
|
|
2016
Q2 | $29.8M | Buy |
304,720
+43,625
| +17% | +$4.27M | 1.65% | 11 |
|
|
2016
Q1 | $25.9M | Sell |
261,095
-1,110
| -0.4% | -$110K | 1.67% | 13 |
|
|
2015
Q4 | $27.6M | Sell |
262,205
-67,197
| -20% | -$7.06M | 1.76% | 10 |
|
|
2015
Q3 | $33.7M | Sell |
329,402
-1,825
| -0.6% | -$187K | 2.21% | 6 |
|
|
2015
Q2 | $37.8M | Sell |
331,227
-6,675
| -2% | -$762K | 2.3% | 3 |
|
|
2015
Q1 | $35.4M | Buy |
337,902
+5
| +0% | +$524 | 1.92% | 6 |
|
|
2014
Q4 | $31.8M | Sell |
337,897
-45,375
| -12% | -$4.27M | 1.71% | 10 |
|
|
2014
Q3 | $34.1M | Sell |
383,272
-5,370
| -1% | -$478K | 1.84% | 5 |
|
|
2014
Q2 | $33.3M | Sell |
388,642
-7,855
| -2% | -$673K | 1.01% | 20 |
|
|
2014
Q1 | $31.7M | Sell |
396,497
-19,090
| -5% | -$1.53M | 1% | 24 |
|
|
2013
Q4 | $31.8M | Sell |
415,587
-4,725
| -1% | -$361K | 0.88% | 26 |
|
|
2013
Q3 | $27.1M | Sell |
420,312
-20,890
| -5% | -$1.35M | 0.79% | 31 |
|
|
2013
Q2 | $27.9M | Buy |
+441,202
| New | +$27.9M | 0.81% | 28 |
|