Rainier Group Investment Advisory’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $576K | Sell |
4,641
-51
| -1% | -$6.33K | 0.23% | 26 |
|
|
2020
Q2 | $523K | Sell |
4,692
-183
| -4% | -$20.4K | 0.23% | 22 |
|
|
2020
Q1 | $471K | Buy |
4,875
+876
| +22% | +$84.6K | 3.07% | 6 |
|
|
2019
Q4 | $578K | Buy |
3,999
+79
| +2% | +$11.4K | 0.24% | 18 |
|
|
2019
Q3 | $511K | Sell |
3,920
-111
| -3% | -$14.5K | 0.23% | 20 |
|
|
2019
Q2 | $563K | Buy |
4,031
+186
| +5% | +$26K | 0.25% | 19 |
|
|
2019
Q1 | $427K | Buy |
3,845
+212
| +6% | +$23.5K | 0.19% | 23 |
|
|
2018
Q4 | $398K | Buy |
3,633
+333
| +10% | +$36.5K | 0.19% | 21 |
|
|
2018
Q3 | $386K | Hold |
3,300
| – | – | 0.15% | 24 |
|
|
2018
Q2 | $346K | Hold |
3,300
| – | – | 0.15% | 25 |
|
|
2018
Q1 | $331K | Sell |
3,300
-210
| -6% | -$21.1K | 0.15% | 36 |
|
|
2017
Q4 | $377K | Buy |
3,510
+15
| +0.4% | +$1.61K | 0.19% | 27 |
|
|
2017
Q3 | $344K | Hold |
3,495
| – | – | 0.18% | 28 |
|
|
2017
Q2 | $371K | Hold |
3,495
| – | – | 0.21% | 27 |
|
|
2017
Q1 | $396K | Sell |
3,495
-24
| -0.7% | -$2.72K | 0.19% | 27 |
|
|
2016
Q4 | $337K | Buy |
+3,519
| New | +$337K | 0.16% | 34 |
|