RG
Renaissance Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-197,635
| Closed | -$19.1M | – | 240 |
|
|
2020
Q1 | $19.1M | Buy |
197,635
+3,695
| +2% | +$357K | 1.06% | 48 |
|
|
2019
Q4 | $28.1M | Sell |
193,940
-3,629
| -2% | -$525K | 1.15% | 28 |
|
|
2019
Q3 | $25.7M | Sell |
197,569
-6,652
| -3% | -$867K | 1.09% | 41 |
|
|
2019
Q2 | $28.5M | Sell |
204,221
-46,668
| -19% | -$6.52M | 1.16% | 25 |
|
|
2019
Q1 | $27.9M | Sell |
250,889
-8,275
| -3% | -$919K | 1.11% | 29 |
|
|
2018
Q4 | $28.4M | Sell |
259,164
-31,024
| -11% | -$3.4M | 1.3% | 13 |
|
|
2018
Q3 | $33.9M | Sell |
290,188
-15,829
| -5% | -$1.85M | 1.19% | 20 |
|
|
2018
Q2 | $32.1M | Buy |
306,017
+9,802
| +3% | +$1.03M | 1.14% | 18 |
|
|
2018
Q1 | $29.8M | Buy |
+296,215
| New | +$29.8M | 1.01% | 45 |
|
|
2016
Q3 | – | Sell |
-293,881
| Closed | -$28.7M | – | 279 |
|
|
2016
Q2 | $28.7M | Sell |
293,881
-3,675
| -1% | -$359K | 1.21% | 31 |
|
|
2016
Q1 | $29.6M | Sell |
297,556
-9,360
| -3% | -$930K | 1.19% | 36 |
|
|
2015
Q4 | $32.3M | Sell |
306,916
-9,331
| -3% | -$981K | 1.27% | 21 |
|
|
2015
Q3 | $32.3M | Sell |
316,247
-1,530
| -0.5% | -$156K | 1.28% | 18 |
|
|
2015
Q2 | $36.3M | Sell |
317,777
-8,045
| -2% | -$918K | 1.38% | 8 |
|
|
2015
Q1 | $34.2M | Sell |
325,822
-11,331
| -3% | -$1.19M | 1.29% | 21 |
|
|
2014
Q4 | $31.8M | Sell |
337,153
-16,204
| -5% | -$1.53M | 1.24% | 30 |
|
|
2014
Q3 | $31.5M | Sell |
353,357
-8,491
| -2% | -$756K | 1.24% | 27 |
|
|
2014
Q2 | $31M | Sell |
361,848
-11,674
| -3% | -$1M | 1.18% | 33 |
|
|
2014
Q1 | $29.9M | Buy |
+373,522
| New | +$29.9M | 1.18% | 40 |
|