Ronald Blue & Co’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 | $615K | Sell |
5,790
-762
| -12% | -$80.9K | 0.02% | 103 |
|
|
2017
Q1 | $743K | Buy |
6,552
+267
| +4% | +$30.3K | 0.03% | 90 |
|
|
2016
Q4 | $655K | Buy |
6,285
+1,308
| +26% | +$136K | 0.03% | 97 |
|
|
2016
Q3 | $462K | Sell |
4,977
-335
| -6% | -$31.1K | 0.02% | 114 |
|
|
2016
Q2 | $520K | Sell |
5,312
-469
| -8% | -$45.9K | 0.02% | 107 |
|
|
2016
Q1 | $574K | Sell |
5,781
-2,548
| -31% | -$253K | 0.03% | 81 |
|
|
2015
Q4 | $876K | Sell |
8,329
-4,910
| -37% | -$516K | 0.05% | 63 |
|
|
2015
Q3 | $1.35M | Sell |
13,239
-2,026
| -13% | -$207K | 0.07% | 58 |
|
|
2015
Q2 | $1.74M | Sell |
15,265
-76
| -0.5% | -$8.67K | 0.08% | 44 |
|
|
2015
Q1 | $1.61M | Buy |
15,341
+2,552
| +20% | +$268K | 0.08% | 52 |
|
|
2014
Q4 | $1.2M | Sell |
12,789
-765
| -6% | -$72K | 0.06% | 74 |
|
|
2014
Q3 | $1.21M | Sell |
13,554
-1,226
| -8% | -$109K | 0.08% | 61 |
|
|
2014
Q2 | $1.27M | Buy |
14,780
+212
| +1% | +$18.2K | 0.08% | 63 |
|
|
2014
Q1 | $1.17M | Buy |
14,568
+521
| +4% | +$41.7K | 0.09% | 62 |
|
|
2013
Q4 | $1.07M | Buy |
14,047
+928
| +7% | +$70.9K | 0.08% | 72 |
|
|
2013
Q3 | $846K | Buy |
13,119
+8,226
| +168% | +$530K | 0.07% | 78 |
|
|
2013
Q2 | $309K | Buy |
+4,893
| New | +$309K | 0.03% | 94 |
|