Reilly Herbert Faulkner III’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $640K | Buy |
3,469
+81
| +2% | +$14.9K | 0.2% | 40 |
|
|
2020
Q4 | $614K | Hold |
3,388
| – | – | 0.2% | 39 |
|
|
2020
Q3 | $420K | Hold |
3,388
| – | – | 0.15% | 42 |
|
|
2020
Q2 | $378K | Sell |
3,388
-232
| -6% | -$25.9K | 0.15% | 41 |
|
|
2020
Q1 | $350K | Hold |
3,620
| – | – | 0.17% | 42 |
|
|
2019
Q4 | $524K | Sell |
3,620
-229
| -6% | -$33.1K | 0.21% | 42 |
|
|
2019
Q3 | $502K | Buy |
3,849
+5
| +0.1% | +$652 | 0.21% | 42 |
|
|
2019
Q2 | $537K | Hold |
3,844
| – | – | 0.23% | 42 |
|
|
2019
Q1 | $427K | Sell |
3,844
-40
| -1% | -$4.44K | 0.2% | 44 |
|
|
2018
Q4 | $426K | Hold |
3,884
| – | – | 0.23% | 41 |
|
|
2018
Q3 | $454K | Buy |
3,884
+102
| +3% | +$11.9K | 0.22% | 41 |
|
|
2018
Q2 | $396K | Hold |
3,782
| – | – | 0.22% | 43 |
|
|
2018
Q1 | $380K | Sell |
3,782
-23
| -0.6% | -$2.31K | 0.22% | 41 |
|
|
2017
Q4 | $409K | Hold |
3,805
| – | – | 0.22% | 39 |
|
|
2017
Q3 | $375K | Buy |
3,805
+2
| +0.1% | +$197 | 0.23% | 38 |
|
|
2017
Q2 | $404K | Buy |
3,803
+200
| +6% | +$21.2K | 0.25% | 39 |
|
|
2017
Q1 | $409K | Sell |
3,603
-89
| -2% | -$10.1K | 0.26% | 39 |
|
|
2016
Q4 | $385K | Sell |
3,692
-70
| -2% | -$7.3K | 0.27% | 38 |
|
|
2016
Q3 | $349K | Buy |
3,762
+2
| +0.1% | +$186 | 0.26% | 38 |
|
|
2016
Q2 | $368K | Buy |
3,760
+17
| +0.5% | +$1.66K | 0.27% | 39 |
|
|
2016
Q1 | $372K | Buy |
3,743
+4
| +0.1% | +$398 | 0.28% | 39 |
|
|
2015
Q4 | $393K | Sell |
3,739
-431
| -10% | -$45.3K | 0.33% | 37 |
|
|
2015
Q3 | $426K | Buy |
4,170
+174
| +4% | +$17.8K | 0.38% | 38 |
|
|
2015
Q2 | $456K | Buy |
3,996
+926
| +30% | +$106K | 0.39% | 38 |
|
|
2015
Q1 | $325K | Buy |
3,070
+242
| +9% | +$25.6K | 0.27% | 40 |
|
|
2014
Q4 | $266K | Hold |
2,828
| – | – | 0.24% | 40 |
|
|
2014
Q3 | $252K | Sell |
2,828
-46
| -2% | -$4.1K | 0.25% | 38 |
|
|
2014
Q2 | $246K | Buy |
2,874
+2
| +0.1% | +$171 | 0.24% | 39 |
|
|
2014
Q1 | $230K | Buy |
2,872
+6
| +0.2% | +$481 | 0.23% | 39 |
|
|
2013
Q4 | $219K | Buy |
+2,866
| New | +$219K | 0.22% | 40 |
|