RIG
Roosevelt Investment Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $969K | Sell |
10,277
-124
| -1% | -$11.7K | 0.07% | 126 |
|
|
2022
Q2 | $982K | Sell |
10,401
-61
| -0.6% | -$5.76K | 0.07% | 130 |
|
|
2022
Q1 | $1.44M | Buy |
10,462
+2,293
| +28% | +$315K | 0.09% | 111 |
|
|
2021
Q4 | $1.27M | Buy |
8,169
+366
| +5% | +$56.7K | 0.07% | 119 |
|
|
2021
Q3 | $1.32M | Sell |
7,803
-7
| -0.1% | -$1.18K | 0.08% | 114 |
|
|
2021
Q2 | $1.37M | Buy |
7,810
+1,488
| +24% | +$262K | 0.08% | 111 |
|
|
2021
Q1 | $1.17M | Buy |
6,322
+127
| +2% | +$23.4K | 0.08% | 119 |
|
|
2020
Q4 | $1.12M | Sell |
6,195
-190
| -3% | -$34.4K | 0.08% | 108 |
|
|
2020
Q3 | $792K | Sell |
6,385
-220
| -3% | -$27.3K | 0.06% | 122 |
|
|
2020
Q2 | $737K | Buy |
6,605
+279
| +4% | +$31.1K | 0.07% | 87 |
|
|
2020
Q1 | $611K | Sell |
6,326
-425
| -6% | -$41K | 0.07% | 78 |
|
|
2019
Q4 | $976K | Buy |
6,751
+203
| +3% | +$29.3K | 0.1% | 65 |
|
|
2019
Q3 | $853K | Buy |
6,548
+93
| +1% | +$12.1K | 0.1% | 71 |
|
|
2019
Q2 | $901K | Buy |
6,455
+68
| +1% | +$9.49K | 0.11% | 69 |
|
|
2019
Q1 | $709K | Buy |
6,387
+3,430
| +116% | +$381K | 0.09% | 79 |
|
|
2018
Q4 | $324K | Buy |
2,957
+61
| +2% | +$6.68K | 0.04% | 157 |
|
|
2018
Q3 | $339K | Sell |
2,896
-99,796
| -97% | -$11.7M | 0.03% | 125 |
|
|
2018
Q2 | $10.8M | Sell |
102,692
-31,330
| -23% | -$3.28M | 1.01% | 44 |
|
|
2018
Q1 | $13.5M | Sell |
134,022
-17,307
| -11% | -$1.74M | 1.27% | 33 |
|
|
2017
Q4 | $16.3M | Sell |
151,329
-3,481
| -2% | -$374K | 1.49% | 25 |
|
|
2017
Q3 | $15.3M | Sell |
154,810
-9,022
| -6% | -$889K | 1.41% | 25 |
|
|
2017
Q2 | $17.4M | Sell |
163,832
-11,010
| -6% | -$1.17M | 1.6% | 18 |
|
|
2017
Q1 | $19.8M | Sell |
174,842
-41,066
| -19% | -$4.66M | 1.8% | 13 |
|
|
2016
Q4 | $22.5M | Buy |
215,908
+45,149
| +26% | +$4.71M | 2% | 12 |
|
|
2016
Q3 | $15.9M | Sell |
170,759
-28,103
| -14% | -$2.61M | 1.25% | 27 |
|
|
2016
Q2 | $19.5M | Sell |
198,862
-149
| -0.1% | -$14.6K | 1.51% | 23 |
|
|
2016
Q1 | $19.8M | Sell |
199,011
-54,237
| -21% | -$5.39M | 1.76% | 16 |
|
|
2015
Q4 | $26.6M | Buy |
253,248
+247,301
| +4,158% | +$26M | 1.75% | 21 |
|
|
2015
Q3 | $608K | Buy |
5,947
+2,030
| +52% | +$208K | 0.04% | 162 |
|
|
2015
Q2 | $447K | Buy |
3,917
+594
| +18% | +$67.8K | 0.03% | 189 |
|
|
2015
Q1 | $349K | Buy |
3,323
+537
| +19% | +$56.4K | 0.02% | 198 |
|
|
2014
Q4 | $262K | Buy |
2,786
+188
| +7% | +$17.7K | 0.01% | 214 |
|
|
2014
Q3 | $231K | Buy |
2,598
+80
| +3% | +$7.11K | 0.01% | 216 |
|
|
2014
Q2 | $216K | Buy |
+2,518
| New | +$216K | 0.01% | 217 |
|