RPg Family Wealth Advisory’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-921
| Closed | -$126K | – | 136 |
|
|
2022
Q1 | $126K | Sell |
921
-30,840
| -97% | -$4.23M | 0.05% | 117 |
|
|
2021
Q4 | $4.92M | Sell |
31,761
-164
| -0.5% | -$25.4K | 1.94% | 17 |
|
|
2021
Q3 | $5.4M | Buy |
31,925
+410
| +1% | +$69.4K | 2.28% | 13 |
|
|
2021
Q2 | $5.54M | Buy |
+31,515
| New | +$5.54M | 2.24% | 13 |
|
|
2020
Q4 | $6.26M | Sell |
34,556
-61
| -0.2% | -$11.1K | 2.95% | 7 |
|
|
2020
Q3 | $4.3M | Buy |
34,617
+12,463
| +56% | +$1.55M | 2.25% | 11 |
|
|
2020
Q2 | $2.47M | Sell |
22,154
-15,997
| -42% | -$1.78M | 1.51% | 13 |
|
|
2020
Q1 | $3.69M | Buy |
38,151
+37,624
| +7,139% | +$3.63M | 2.86% | 9 |
|
|
2019
Q4 | $76.2K | Hold |
527
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $68.7K | Hold |
527
| – | – | 0.04% | 143 |
|
|
2019
Q2 | $73.6K | Sell |
527
-205
| -28% | -$28.6K | 0.04% | 137 |
|
|
2019
Q1 | $81.3K | Hold |
732
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $80.3K | Buy |
732
+205
| +39% | +$22.5K | 0.08% | 80 |
|
|
2018
Q3 | $61.6K | Sell |
527
-203
| -28% | -$23.7K | 0.05% | 101 |
|
|
2018
Q2 | $76.5K | Buy |
730
+135
| +23% | +$14.1K | 0.06% | 93 |
|
|
2018
Q1 | $59.8K | Buy |
595
+205
| +53% | +$20.6K | 0.05% | 98 |
|
|
2017
Q4 | $41.9K | Hold |
390
| – | – | 0.04% | 143 |
|
|
2017
Q3 | $38.4K | Sell |
390
-204
| -34% | -$20.1K | 0.03% | 160 |
|
|
2017
Q2 | $63.1K | Buy |
594
+204
| +52% | +$21.7K | 0.06% | 112 |
|
|
2017
Q1 | $44.2K | Sell |
390
-1,340
| -77% | -$152K | 0.04% | 137 |
|
|
2016
Q4 | $180K | Sell |
1,730
-341
| -16% | -$35.5K | 0.15% | 61 |
|
|
2016
Q3 | $192K | Buy |
2,071
+146
| +8% | +$13.6K | 0.14% | 60 |
|
|
2016
Q2 | $188K | Buy |
1,925
+77
| +4% | +$7.53K | 0.08% | 66 |
|
|
2016
Q1 | $184K | Sell |
1,848
-40,799
| -96% | -$4.05M | 0.14% | 64 |
|
|
2015
Q4 | $4.48M | Buy |
+42,647
| New | +$4.48M | 4.12% | 5 |
|