RHJA
Rice Hall James & Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,950
| Closed | -$772K | – | 280 |
|
|
2019
Q1 | $772K | Hold |
6,950
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $762K | Sell |
6,950
-2,937
| -30% | -$322K | 0.03% | 258 |
|
|
2018
Q3 | $1.16M | Hold |
9,887
| – | – | 0.04% | 243 |
|
|
2018
Q2 | $1.04M | Hold |
9,887
| – | – | 0.04% | 248 |
|
|
2018
Q1 | $993K | Hold |
9,887
| – | – | 0.04% | 243 |
|
|
2017
Q4 | $1.06M | Sell |
9,887
-600
| -6% | -$64.5K | 0.04% | 253 |
|
|
2017
Q3 | $1.03M | Hold |
10,487
| – | – | 0.05% | 237 |
|
|
2017
Q2 | $1.11M | Sell |
10,487
-4,534
| -30% | -$482K | 0.05% | 238 |
|
|
2017
Q1 | $1.7M | Sell |
15,021
-200
| -1% | -$22.7K | 0.08% | 214 |
|
|
2016
Q4 | $1.59M | Hold |
15,221
| – | – | 0.08% | 216 |
|
|
2016
Q3 | $1.41M | Sell |
15,221
-300
| -2% | -$27.9K | 0.07% | 228 |
|
|
2016
Q2 | $1.52M | Sell |
15,521
-1,120
| -7% | -$110K | 0.09% | 211 |
|
|
2016
Q1 | $1.65M | Hold |
16,641
| – | – | 0.1% | 201 |
|
|
2015
Q4 | $1.75M | Hold |
16,641
| – | – | 0.1% | 188 |
|
|
2015
Q3 | $1.7M | Sell |
16,641
-485
| -3% | -$49.6K | 0.11% | 187 |
|
|
2015
Q2 | $1.96M | Sell |
17,126
-907
| -5% | -$104K | 0.11% | 196 |
|
|
2015
Q1 | $1.89M | Sell |
18,033
-1,282
| -7% | -$134K | 0.11% | 198 |
|
|
2014
Q4 | $1.82M | Hold |
19,315
| – | – | 0.11% | 217 |
|
|
2014
Q3 | $1.72M | Sell |
19,315
-1,251
| -6% | -$111K | 0.12% | 204 |
|
|
2014
Q2 | $1.76M | Sell |
20,566
-1,803
| -8% | -$155K | 0.12% | 199 |
|
|
2014
Q1 | $1.79M | Hold |
22,369
| – | – | 0.13% | 199 |
|
|
2013
Q4 | $1.71M | Sell |
22,369
-1,568
| -7% | -$120K | 0.12% | 196 |
|
|
2013
Q3 | $1.54M | Hold |
23,937
| – | – | 0.15% | 173 |
|
|
2013
Q2 | $1.51M | Buy |
+23,937
| New | +$1.51M | 0.15% | 167 |
|