Rikoon Group’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 | $3.71M | Buy |
20,110
+25
| +0.1% | +$4.61K | 0.99% | 25 |
|
|
2020
Q4 | $3.64M | Sell |
20,085
-146
| -0.7% | -$26.5K | 1.02% | 23 |
|
|
2020
Q3 | $2.51M | Sell |
20,231
-1,128
| -5% | -$140K | 0.78% | 32 |
|
|
2020
Q2 | $2.38M | Sell |
21,359
-444
| -2% | -$49.5K | 0.8% | 31 |
|
|
2020
Q1 | $2.11M | Buy |
21,803
+1,550
| +8% | +$150K | 0.87% | 30 |
|
|
2019
Q4 | $2.93M | Buy |
20,253
+425
| +2% | +$61.5K | 1.01% | 27 |
|
|
2019
Q3 | $2.58M | Buy |
19,828
+427
| +2% | +$55.6K | 0.96% | 27 |
|
|
2019
Q2 | $2.71M | Sell |
19,401
-130
| -0.7% | -$18.2K | 1.01% | 27 |
|
|
2019
Q1 | $2.17M | Buy |
19,531
+3
| +0% | +$333 | 0.81% | 30 |
|
|
2018
Q4 | $2.14M | Sell |
19,528
-2,726
| -12% | -$299K | 0.89% | 26 |
|
|
2018
Q3 | $2.6M | Sell |
22,254
-302
| -1% | -$35.3K | 0.92% | 27 |
|
|
2018
Q2 | $2.36M | Sell |
22,556
-85
| -0.4% | -$8.91K | 0.9% | 29 |
|
|
2018
Q1 | $2.23M | Buy |
22,641
+269
| +1% | +$26.5K | 0.9% | 30 |
|
|
2017
Q4 | $2.42M | Buy |
22,372
+1,940
| +9% | +$210K | 1% | 29 |
|
|
2017
Q3 | $2.01M | Buy |
20,432
+351
| +2% | +$34.6K | 0.87% | 31 |
|
|
2017
Q2 | $2.13M | Buy |
20,081
+1,155
| +6% | +$123K | 0.95% | 31 |
|
|
2017
Q1 | $2.19M | Sell |
18,926
-450
| -2% | -$52K | 0.97% | 29 |
|
|
2016
Q4 | $2.12M | Buy |
19,376
+1,364
| +8% | +$149K | 0.93% | 32 |
|
|
2016
Q3 | $1.67M | Buy |
+18,012
| New | +$1.67M | 1.32% | 24 |
|