Rand Wealth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $983K | Sell |
8,404
-231
| -3% | -$27K | 0.11% | 153 |
|
|
2018
Q2 | $905K | Buy |
8,635
+332
| +4% | +$34.8K | 0.1% | 157 |
|
|
2018
Q1 | $834K | Sell |
8,303
-175
| -2% | -$17.6K | 0.09% | 153 |
|
|
2017
Q4 | $911K | Buy |
8,478
+1,302
| +18% | +$140K | 0.1% | 150 |
|
|
2017
Q3 | $707K | Sell |
7,176
-60
| -0.8% | -$5.91K | 0.08% | 155 |
|
|
2017
Q2 | $769K | Hold |
7,236
| – | – | 0.1% | 150 |
|
|
2017
Q1 | $820K | Sell |
7,236
-200
| -3% | -$22.7K | 0.1% | 154 |
|
|
2016
Q4 | $775K | Buy |
7,436
+290
| +4% | +$30.2K | 0.1% | 154 |
|
|
2016
Q3 | $664K | Sell |
7,146
-50
| -0.7% | -$4.65K | 0.09% | 159 |
|
|
2016
Q2 | $704K | Hold |
7,196
| – | – | 0.1% | 156 |
|
|
2016
Q1 | $715K | Buy |
7,196
+490
| +7% | +$48.7K | 0.1% | 157 |
|
|
2015
Q4 | $705K | Sell |
6,706
-129
| -2% | -$13.6K | 0.1% | 153 |
|
|
2015
Q3 | $699K | Buy |
6,835
+79
| +1% | +$8.08K | 0.1% | 155 |
|
|
2015
Q2 | $771K | Sell |
6,756
-147
| -2% | -$16.8K | 0.1% | 146 |
|
|
2015
Q1 | $724K | Sell |
6,903
-280
| -4% | -$29.4K | 0.1% | 147 |
|
|
2014
Q4 | $682K | Sell |
7,183
-553
| -7% | -$52.5K | 0.09% | 151 |
|
|
2014
Q3 | $689K | Sell |
7,736
-294
| -4% | -$26.2K | 0.1% | 133 |
|
|
2014
Q2 | $688K | Buy |
8,030
+524
| +7% | +$44.9K | 0.1% | 133 |
|
|
2014
Q1 | $601K | Buy |
7,506
+166
| +2% | +$13.3K | 0.1% | 132 |
|
|
2013
Q4 | $561K | Hold |
7,340
| – | – | 0.1% | 137 |
|
|
2013
Q3 | $473K | Buy |
7,340
+1,640
| +29% | +$106K | 0.09% | 144 |
|
|
2013
Q2 | $360K | Buy |
+5,700
| New | +$360K | 0.08% | 151 |
|