RPSA
Richard P. Slaughter Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,470
| Closed | -$2.4M | – | 126 |
|
|
2022
Q1 | $2.4M | Buy |
17,470
+4,427
| +34% | +$607K | 0.88% | 34 |
|
|
2021
Q4 | $2.02M | Buy |
13,043
+734
| +6% | +$114K | 0.71% | 44 |
|
|
2021
Q3 | $2.08M | Buy |
12,309
+478
| +4% | +$80.9K | 0.83% | 39 |
|
|
2021
Q2 | $2.08M | Sell |
11,831
-7
| -0.1% | -$1.23K | 0.8% | 39 |
|
|
2021
Q1 | $2.18M | Sell |
11,838
-4,460
| -27% | -$823K | 0.91% | 36 |
|
|
2020
Q4 | $2.95M | Sell |
16,298
-63
| -0.4% | -$11.4K | 1.25% | 24 |
|
|
2020
Q3 | $2.03M | Sell |
16,361
-200
| -1% | -$24.8K | 0.93% | 31 |
|
|
2020
Q2 | $1.85M | Sell |
16,561
-3,861
| -19% | -$431K | 0.8% | 35 |
|
|
2020
Q1 | $1.97M | Sell |
20,422
-1,602
| -7% | -$155K | 1.03% | 26 |
|
|
2019
Q4 | $3.19M | Buy |
+22,024
| New | +$3.19M | 1.27% | 24 |
|