PAS
Partnervest Advisory Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.95M | Buy |
15,738
+1,469
| +10% | +$182K | 0.62% | 33 |
|
|
2020
Q2 | $1.59M | Sell |
14,269
-2,387
| -14% | -$266K | 0.6% | 29 |
|
|
2020
Q1 | $1.61M | Buy |
16,656
+3,167
| +23% | +$306K | 0.72% | 22 |
|
|
2019
Q4 | $1.95M | Buy |
13,489
+119
| +0.9% | +$17.2K | 0.72% | 23 |
|
|
2019
Q3 | $1.74M | Buy |
13,370
+5,075
| +61% | +$661K | 0.62% | 27 |
|
|
2019
Q2 | $1.16M | Buy |
8,295
+2,356
| +40% | +$329K | 0.46% | 44 |
|
|
2019
Q1 | $659K | Buy |
5,939
+1,206
| +25% | +$134K | 0.27% | 74 |
|
|
2018
Q4 | $519K | Sell |
4,733
-295
| -6% | -$32.3K | 0.25% | 86 |
|
|
2018
Q3 | $588K | Buy |
5,028
+1,452
| +41% | +$170K | 0.23% | 89 |
|
|
2018
Q2 | $375K | Buy |
3,576
+357
| +11% | +$37.4K | 0.17% | 119 |
|
|
2018
Q1 | $323K | Sell |
3,219
-300
| -9% | -$30.1K | 0.15% | 143 |
|
|
2017
Q4 | $378K | Sell |
3,519
-501
| -12% | -$53.8K | 0.18% | 117 |
|
|
2017
Q3 | $396K | Sell |
4,020
-1,823
| -31% | -$180K | 0.19% | 117 |
|
|
2017
Q2 | $621K | Sell |
5,843
-21
| -0.4% | -$2.23K | 0.28% | 78 |
|
|
2017
Q1 | $665K | Buy |
5,864
+217
| +4% | +$24.6K | 0.3% | 71 |
|
|
2016
Q4 | $589K | Buy |
5,647
+122
| +2% | +$12.7K | 0.27% | 78 |
|
|
2016
Q3 | $513K | Sell |
5,525
-2,433
| -31% | -$226K | 0.24% | 86 |
|
|
2016
Q2 | $778K | Buy |
7,958
+234
| +3% | +$22.9K | 0.39% | 50 |
|
|
2016
Q1 | $767K | Buy |
7,724
+302
| +4% | +$30K | 0.4% | 47 |
|
|
2015
Q4 | $780K | Buy |
7,422
+774
| +12% | +$81.3K | 0.43% | 48 |
|
|
2015
Q3 | $679K | Buy |
6,648
+298
| +5% | +$30.4K | 0.39% | 51 |
|
|
2015
Q2 | $725K | Buy |
6,350
+3,637
| +134% | +$415K | 0.36% | 50 |
|
|
2015
Q1 | $285K | Buy |
2,713
+578
| +27% | +$60.7K | 0.15% | 119 |
|
|
2014
Q4 | $201K | Buy |
+2,135
| New | +$201K | 0.1% | 145 |
|
|
2014
Q3 | – | Sell |
-1,925
| Closed | -$165K | – | 300 |
|
|
2014
Q2 | $165K | Buy |
1,925
+129
| +7% | +$11.1K | 0.07% | 171 |
|
|
2014
Q1 | $144K | Sell |
1,796
-387
| -18% | -$31K | 0.06% | 181 |
|
|
2013
Q4 | $167K | Sell |
2,183
-300
| -12% | -$23K | 0.08% | 165 |
|
|
2013
Q3 | $160K | Sell |
2,483
-20
| -0.8% | -$1.29K | 0.08% | 144 |
|
|
2013
Q2 | $158K | Buy |
+2,503
| New | +$158K | 0.07% | 118 |
|