RIM
Rampart Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,186
| Closed | -$1.14M | – | 97 |
|
|
2020
Q3 | $1.14M | Sell |
9,186
-31,060
| -77% | -$3.85M | 0.72% | 32 |
|
|
2020
Q2 | $4.49M | Buy |
40,246
+26,239
| +187% | +$2.93M | 0.75% | 20 |
|
|
2020
Q1 | $1.35M | Sell |
14,007
-6,878
| -33% | -$664K | 0.64% | 31 |
|
|
2019
Q4 | $3.02M | Sell |
20,885
-30,984
| -60% | -$4.48M | 0.37% | 75 |
|
|
2019
Q3 | $6.76M | Buy |
51,869
+2,900
| +6% | +$378K | 0.84% | 13 |
|
|
2019
Q2 | $6.84M | Sell |
48,969
-18,637
| -28% | -$2.6M | 0.81% | 13 |
|
|
2019
Q1 | $7.51M | Buy |
67,606
+53,396
| +376% | +$5.93M | 0.85% | 14 |
|
|
2018
Q4 | $1.56M | Sell |
14,210
-25,052
| -64% | -$2.75M | 0.43% | 61 |
|
|
2018
Q3 | $1.93M | Sell |
39,262
-1,869
| -5% | -$92K | 0.85% | 24 |
|
|
2018
Q2 | $4.31M | Sell |
41,131
-3,194
| -7% | -$335K | 0.42% | 60 |
|
|
2018
Q1 | $4.45M | Buy |
44,325
+23,383
| +112% | +$2.35M | 0.43% | 61 |
|
|
2017
Q4 | $2.25M | Buy |
20,942
+2,985
| +17% | +$321K | 0.87% | 23 |
|
|
2017
Q3 | $1.77M | Sell |
17,957
-885
| -5% | -$87.2K | 0.6% | 37 |
|
|
2017
Q2 | $2M | Buy |
18,842
+14,804
| +367% | +$1.57M | 0.72% | 31 |
|
|
2017
Q1 | $458K | Buy |
+4,038
| New | +$458K | 0.16% | 35 |
|