Private Wealth Advisors (Pennsylvania)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.2M | Sell |
17,651
-1,655
| -9% | -$300K | 1.82% | 16 |
|
|
2020
Q3 | $2.4M | Sell |
19,306
-574
| -3% | -$71.2K | 1.53% | 17 |
|
|
2020
Q2 | $2.22M | Sell |
19,880
-5
| -0% | -$558 | 1.51% | 18 |
|
|
2020
Q1 | $2.1M | Buy |
19,885
+1,632
| +9% | +$172K | 1.59% | 18 |
|
|
2019
Q4 | $2.53M | Sell |
18,253
-1,447
| -7% | -$200K | 1.35% | 23 |
|
|
2019
Q3 | $2.57M | Sell |
19,700
-7,854
| -29% | -$1.02M | 1.31% | 22 |
|
|
2019
Q2 | $3.85M | Buy |
27,554
+719
| +3% | +$100K | 1.36% | 22 |
|
|
2019
Q1 | $2.98M | Buy |
26,835
+403
| +2% | +$44.8K | 1.11% | 29 |
|
|
2018
Q4 | $2.9M | Sell |
26,432
-191
| -0.7% | -$20.9K | 1.26% | 25 |
|
|
2018
Q3 | $3.11M | Sell |
26,623
-166
| -0.6% | -$19.4K | 1.15% | 24 |
|
|
2018
Q2 | $2.81M | Sell |
26,789
-160
| -0.6% | -$16.8K | 1.12% | 27 |
|
|
2018
Q1 | $2.71M | Sell |
26,949
-186
| -0.7% | -$18.7K | 1.08% | 32 |
|
|
2017
Q4 | $2.92M | Sell |
27,135
-31
| -0.1% | -$3.33K | 1.13% | 29 |
|
|
2017
Q3 | $2.68M | Buy |
27,166
+125
| +0.5% | +$12.3K | 1.1% | 29 |
|
|
2017
Q2 | $2.87M | Sell |
27,041
-50
| -0.2% | -$5.31K | 1.23% | 24 |
|
|
2017
Q1 | $3.07M | Buy |
27,091
+18
| +0.1% | +$2.04K | 1.38% | 20 |
|
|
2016
Q4 | $2.82M | Buy |
27,073
+140
| +0.5% | +$14.6K | 1.31% | 22 |
|
|
2016
Q3 | $2.5M | Buy |
26,933
+1,071
| +4% | +$99.5K | 1.19% | 29 |
|
|
2016
Q2 | $2.53M | Buy |
25,862
+1,678
| +7% | +$164K | 1.24% | 25 |
|
|
2016
Q1 | $2.4M | Sell |
24,184
-77
| -0.3% | -$7.65K | 1.28% | 24 |
|
|
2015
Q4 | $2.55M | Sell |
24,261
-3,721
| -13% | -$391K | 1.43% | 22 |
|
|
2015
Q3 | $2.86M | Buy |
27,982
+819
| +3% | +$83.7K | 1.43% | 16 |
|
|
2015
Q2 | $3.1M | Buy |
27,163
+209
| +0.8% | +$23.9K | 1.41% | 19 |
|
|
2015
Q1 | $2.83M | Buy |
26,954
+27
| +0.1% | +$2.83K | 1.32% | 23 |
|
|
2014
Q4 | $2.54M | Buy |
26,927
+11,783
| +78% | +$1.11M | 1.23% | 30 |
|
|
2014
Q3 | $1.35M | Hold |
15,144
| – | – | 0.71% | 46 |
|
|
2014
Q2 | $1.3M | Buy |
15,144
+230
| +2% | +$19.7K | 0.67% | 53 |
|
|
2014
Q1 | $1.19M | Sell |
14,914
-148
| -1% | -$11.8K | 0.65% | 53 |
|
|
2013
Q4 | $1.15M | Hold |
15,062
| – | – | 0.63% | 54 |
|
|
2013
Q3 | $971K | Sell |
15,062
-1,189
| -7% | -$76.7K | 0.57% | 56 |
|
|
2013
Q2 | $1.03M | Buy |
+16,251
| New | +$1.03M | 0.64% | 52 |
|