PRHC
P.R. Herzig & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,090
| Closed | -$332K | – | 45 |
|
|
2017
Q4 | $332K | Hold |
3,090
| – | – | 0.64% | 39 |
|
|
2017
Q3 | $305K | Sell |
3,090
-1,830
| -37% | -$181K | 0.59% | 41 |
|
|
2017
Q2 | $523K | Sell |
4,920
-1,030
| -17% | -$109K | 1.01% | 34 |
|
|
2017
Q1 | $675K | Hold |
5,950
| – | – | 1.31% | 28 |
|
|
2016
Q4 | $620K | Buy |
5,950
+300
| +5% | +$31.3K | 1.27% | 27 |
|
|
2016
Q3 | $525K | Sell |
5,650
-1,400
| -20% | -$130K | 1.03% | 34 |
|
|
2016
Q2 | $690K | Hold |
7,050
| – | – | 1.46% | 27 |
|
|
2016
Q1 | $700K | Sell |
7,050
-700
| -9% | -$69.5K | 1.53% | 27 |
|
|
2015
Q4 | $814K | Sell |
7,750
-300
| -4% | -$31.5K | 1.96% | 20 |
|
|
2015
Q3 | $823K | Sell |
8,050
-1,200
| -13% | -$123K | 2.06% | 21 |
|
|
2015
Q2 | $1.06M | Buy |
9,250
+565
| +7% | +$64.5K | 2.14% | 24 |
|
|
2015
Q1 | $911K | Sell |
8,685
-1,900
| -18% | -$199K | 1.56% | 25 |
|
|
2014
Q4 | $997K | Hold |
10,585
| – | – | 1.54% | 26 |
|
|
2014
Q3 | $942K | Buy |
10,585
+100
| +1% | +$8.9K | 1.4% | 31 |
|
|
2014
Q2 | $899K | Sell |
10,485
-4,750
| -31% | -$407K | 1.19% | 35 |
|
|
2014
Q1 | $1.22M | Hold |
15,235
| – | – | 1.6% | 25 |
|
|
2013
Q4 | $1.16M | Sell |
15,235
-8,700
| -36% | -$665K | 1.44% | 30 |
|
|
2013
Q3 | $1.54M | Buy |
+23,935
| New | +$1.54M | 2.01% | 22 |
|