Robshaw & Julian Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.11M | Buy |
49,425
+900
| +2% | +$93.1K | 3.67% | 9 |
|
|
2017
Q1 | $5.5M | Sell |
48,525
-2,785
| -5% | -$316K | 3.97% | 9 |
|
|
2016
Q4 | $5.35M | Sell |
51,310
-220
| -0.4% | -$22.9K | 3.96% | 5 |
|
|
2016
Q3 | $4.79M | Buy |
51,530
+2,850
| +6% | +$265K | 3.55% | 10 |
|
|
2016
Q2 | $4.76M | Sell |
48,680
-215
| -0.4% | -$21K | 3.63% | 7 |
|
|
2016
Q1 | $4.86M | Buy |
48,895
+195
| +0.4% | +$19.4K | 3.66% | 6 |
|
|
2015
Q4 | $5.12M | Sell |
48,700
-414
| -0.8% | -$43.5K | 3.96% | 7 |
|
|
2015
Q3 | $5.02M | Buy |
49,114
+1,524
| +3% | +$156K | 4.24% | 6 |
|
|
2015
Q2 | $5.43M | Sell |
47,590
-1,835
| -4% | -$209K | 4.17% | 5 |
|
|
2015
Q1 | $5.23M | Sell |
49,425
-2,260
| -4% | -$239K | 3.93% | 6 |
|
|
2014
Q4 | $4.87M | Buy |
51,685
+25
| +0% | +$2.36K | 3.82% | 11 |
|
|
2014
Q3 | $4.6M | Buy |
51,660
+930
| +2% | +$82.8K | 3.63% | 11 |
|
|
2014
Q2 | $4.35M | Sell |
50,730
-2,325
| -4% | -$199K | 3.34% | 14 |
|
|
2014
Q1 | $4.25M | Buy |
53,055
+4,720
| +10% | +$378K | 3.27% | 15 |
|
|
2013
Q4 | $3.69M | Sell |
48,335
-18,047
| -27% | -$1.38M | 3.05% | 17 |
|
|
2013
Q3 | $4.28M | Buy |
+66,382
| New | +$4.28M | 3.64% | 7 |
|