Randolph Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180,559
| Closed | -$26.1M | – | 39 |
|
|
2019
Q4 | $26.1M | Buy |
180,559
+97
| +0.1% | +$14K | 4.03% | 4 |
|
|
2019
Q3 | $23.5M | Sell |
180,462
-3,073
| -2% | -$400K | 4.25% | 5 |
|
|
2019
Q2 | $25.6M | Buy |
183,535
+3,715
| +2% | +$519K | 4.41% | 5 |
|
|
2019
Q1 | $20M | Buy |
179,820
+1,065
| +0.6% | +$118K | 3.91% | 8 |
|
|
2018
Q4 | $19.6M | Sell |
178,755
-330
| -0.2% | -$36.2K | 5.42% | 8 |
|
|
2018
Q3 | $20.9M | Hold |
179,085
| – | – | 3.48% | 12 |
|
|
2018
Q2 | $18.8M | Buy |
179,085
+175,710
| +5,206% | +$18.4M | 3.47% | 13 |
|
|
2018
Q1 | $339K | Buy |
3,375
+100
| +3% | +$10K | 0.06% | 36 |
|
|
2017
Q4 | $352K | Buy |
+3,275
| New | +$352K | 0.06% | 36 |
|
|
2017
Q2 | – | Sell |
-1,908
| Closed | -$216K | – | 39 |
|
|
2017
Q1 | $216K | Buy |
+1,908
| New | +$216K | 0.04% | 37 |
|
|
2015
Q3 | – | Sell |
-7,447
| Closed | -$850K | – | 48 |
|
|
2015
Q2 | $850K | Buy |
7,447
+2
| +0% | +$228 | 0.19% | 37 |
|
|
2015
Q1 | $781K | Buy |
+7,445
| New | +$781K | 0.17% | 38 |
|