Palo Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $413K | Sell |
3,764
-154
| -4% | -$16.9K | 0.18% | 112 |
|
|
2018
Q3 | $458K | Sell |
3,918
-9
| -0.2% | -$1.05K | 0.16% | 119 |
|
|
2018
Q2 | $412K | Hold |
3,927
| – | – | 0.15% | 136 |
|
|
2018
Q1 | $394K | Sell |
3,927
-115
| -3% | -$11.5K | 0.14% | 138 |
|
|
2017
Q4 | $435K | Sell |
4,042
-520
| -11% | -$56K | 0.19% | 106 |
|
|
2017
Q3 | $450K | Buy |
4,562
+245
| +6% | +$24.2K | 0.24% | 106 |
|
|
2017
Q2 | $459K | Sell |
4,317
-35
| -0.8% | -$3.72K | 0.26% | 106 |
|
|
2017
Q1 | $493K | Sell |
4,352
-21,108
| -83% | -$2.39M | 0.29% | 100 |
|
|
2016
Q4 | $2.65M | Buy |
+25,460
| New | +$2.65M | 1.67% | 17 |
|