Oakwood Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.52M | Buy |
37,115
+787
| +2% | +$138K | 1.68% | 24 |
|
|
2021
Q1 | $6.7M | Sell |
36,328
-724
| -2% | -$134K | 1.98% | 22 |
|
|
2020
Q4 | $6.71M | Sell |
37,052
-1,022
| -3% | -$185K | 2.05% | 16 |
|
|
2020
Q3 | $4.72M | Sell |
38,074
-3
| -0% | -$372 | 1.75% | 25 |
|
|
2020
Q2 | $4.25M | Sell |
38,077
-13,464
| -26% | -$1.5M | 1.77% | 27 |
|
|
2020
Q1 | $4.98M | Sell |
51,541
-1,020
| -2% | -$98.5K | 2.63% | 14 |
|
|
2019
Q4 | $7.6M | Sell |
52,561
-1,478
| -3% | -$214K | 3.16% | 9 |
|
|
2019
Q3 | $7.04M | Sell |
54,039
-2,058
| -4% | -$268K | 3.11% | 11 |
|
|
2019
Q2 | $7.83M | Sell |
56,097
-1,256
| -2% | -$175K | 3.36% | 9 |
|
|
2019
Q1 | $6.37M | Buy |
57,353
+375
| +0.7% | +$41.6K | 2.67% | 15 |
|
|
2018
Q4 | $6.25M | Buy |
56,978
+180
| +0.3% | +$19.7K | 2.93% | 11 |
|
|
2018
Q3 | $6.64M | Buy |
56,798
+205
| +0.4% | +$24K | 2.69% | 14 |
|
|
2018
Q2 | $5.93M | Sell |
56,593
-1,325
| -2% | -$139K | 2.5% | 17 |
|
|
2018
Q1 | $5.82M | Buy |
57,918
+135
| +0.2% | +$13.6K | 2.48% | 17 |
|
|
2017
Q4 | $6.21M | Sell |
57,783
-480
| -0.8% | -$51.6K | 1.38% | 25 |
|
|
2017
Q3 | $5.74M | Buy |
58,263
+16,480
| +39% | +$1.62M | 1.34% | 27 |
|
|
2017
Q2 | $4.44M | Sell |
41,783
-1,310
| -3% | -$139K | 1.09% | 40 |
|
|
2017
Q1 | $4.89M | Sell |
43,093
-765
| -2% | -$86.7K | 1.22% | 34 |
|
|
2016
Q4 | $4.57M | Sell |
43,858
-635
| -1% | -$66.2K | 1.17% | 35 |
|
|
2016
Q3 | $4.13M | Sell |
44,493
-342
| -0.8% | -$31.8K | 1.06% | 43 |
|
|
2016
Q2 | $4.39M | Sell |
44,835
-685
| -2% | -$67K | 1.15% | 43 |
|
|
2016
Q1 | $4.52M | Buy |
45,520
+1,225
| +3% | +$122K | 1.2% | 40 |
|
|
2015
Q4 | $4.66M | Buy |
44,295
+870
| +2% | +$91.4K | 1.25% | 38 |
|
|
2015
Q3 | $4.44M | Buy |
+43,425
| New | +$4.44M | 1.24% | 39 |
|