Risk Paradigm Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-350
| Closed | -$35.2K | – | 119 |
|
2018
Q1 | $35.2K | Sell |
350
-205
| -37% | -$20.6K | 0.04% | 157 |
|
2017
Q4 | $59.7K | Buy |
555
+205
| +59% | +$22K | 0.06% | 148 |
|
2017
Q3 | $34.5K | Sell |
350
-277
| -44% | -$27.3K | 0.04% | 162 |
|
2017
Q2 | $66.6K | Buy |
627
+240
| +62% | +$25.5K | 0.08% | 131 |
|
2017
Q1 | $43.9K | Hold |
387
| – | – | 0.05% | 157 |
|
2016
Q4 | $40.3K | Sell |
387
-180
| -32% | -$18.8K | 0.04% | 170 |
|
2016
Q3 | $52.7K | Hold |
567
| – | – | 0.04% | 168 |
|
2016
Q2 | $55.5K | Buy |
567
+80
| +16% | +$7.83K | 0.08% | 148 |
|
2016
Q1 | $48.4K | Buy |
487
+300
| +160% | +$29.8K | 0.06% | 139 |
|
2015
Q4 | $19.6K | Hold |
187
| – | – | 0.02% | 177 |
|
2015
Q3 | $19.1K | Hold |
187
| – | – | 0.04% | 156 |
|
2015
Q2 | $21.3K | Buy |
187
+140
| +298% | +$16K | 0.02% | 160 |
|
2015
Q1 | $4.93K | Buy |
+47
| New | +$4.93K | ﹤0.01% | 269 |
|