Pensionfund Sabic’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,600
| Closed | -$3.18M | – | 213 |
|
|
2019
Q1 | $3.18M | Sell |
28,600
-8,000
| -22% | -$888K | 1% | 14 |
|
|
2018
Q4 | $4.01M | Hold |
36,600
| – | – | 1.23% | 11 |
|
|
2018
Q3 | $4.28M | Hold |
36,600
| – | – | 1.17% | 11 |
|
|
2018
Q2 | $3.84M | Buy |
+36,600
| New | +$3.84M | 1.08% | 11 |
|
|
2018
Q1 | – | Sell |
-31,800
| Closed | -$3.42M | – | 213 |
|
|
2017
Q4 | $3.42M | Hold |
31,800
| – | – | 0.99% | 15 |
|
|
2017
Q3 | $3.14M | Hold |
31,800
| – | – | 0.97% | 19 |
|
|
2017
Q2 | $3.38M | Hold |
31,800
| – | – | 1.09% | 13 |
|
|
2017
Q1 | $3.61M | Sell |
31,800
-5,100
| -14% | -$578K | 1.11% | 11 |
|
|
2016
Q4 | $3.85M | Hold |
36,900
| – | – | 1.15% | 14 |
|
|
2016
Q3 | $3.43M | Hold |
36,900
| – | – | 1.03% | 16 |
|
|
2016
Q2 | $3.61M | Hold |
36,900
| – | – | 1.08% | 13 |
|
|
2016
Q1 | $3.67M | Buy |
36,900
+1,000
| +3% | +$99.3K | 1.11% | 11 |
|
|
2015
Q4 | $3.77M | Hold |
35,900
| – | – | 1.12% | 14 |
|
|
2015
Q3 | $3.67M | Buy |
35,900
+17,500
| +95% | +$1.79M | 1.16% | 17 |
|
|
2015
Q2 | $2.1M | Hold |
18,400
| – | – | 1.19% | 21 |
|
|
2015
Q1 | $1.93M | Buy |
+18,400
| New | +$1.93M | 1.09% | 24 |
|