Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,261
| Closed | -$1.26M | – | 80 |
|
|
2020
Q2 | $1.26M | Buy |
+11,261
| New | +$1.26M | 1.03% | 39 |
|
|
2020
Q1 | – | Sell |
-16,105
| Closed | -$2.33M | – | 46 |
|
|
2019
Q4 | $2.33M | Buy |
16,105
+45
| +0.3% | +$6.51K | 1.63% | 25 |
|
|
2019
Q3 | $2.09M | Buy |
16,060
+1,245
| +8% | +$162K | 1.55% | 27 |
|
|
2019
Q2 | $2.07M | Buy |
14,815
+6,735
| +83% | +$941K | 1.56% | 29 |
|
|
2019
Q1 | $897K | Buy |
8,080
+3,335
| +70% | +$370K | 0.69% | 53 |
|
|
2018
Q4 | $520K | Buy |
+4,745
| New | +$520K | 0.49% | 52 |
|
|
2016
Q4 | – | Sell |
-13,581
| Closed | -$1.26M | – | 86 |
|
|
2016
Q3 | $1.26M | Buy |
13,581
+50
| +0.4% | +$4.64K | 0.88% | 51 |
|
|
2016
Q2 | $1.32M | Sell |
13,531
-688
| -5% | -$67.3K | 0.92% | 50 |
|
|
2016
Q1 | $1.41M | Buy |
14,219
+596
| +4% | +$59.2K | 1.06% | 42 |
|
|
2015
Q4 | $1.43M | Buy |
13,623
+6,784
| +99% | +$713K | 1.1% | 40 |
|
|
2015
Q3 | $699K | Buy |
+6,839
| New | +$699K | 0.55% | 59 |
|