Ruggie Capital Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $31K | Hold |
250
| – | – | 1.6% | 25 |
|
|
2020
Q2 | $27K | Hold |
250
| – | – | 2.22% | 19 |
|
|
2020
Q1 | $24K | Buy |
+250
| New | +$24K | 2.51% | 16 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 288 |
|
|
2019
Q1 | $0 | Sell |
1
-1,299
| -100% | – | ﹤0.01% | 221 |
|
|
2018
Q4 | $143K | Buy |
1,300
+502
| +63% | +$55.2K | 0.06% | 120 |
|
|
2018
Q3 | $93K | Sell |
798
-2,306
| -74% | -$269K | 0.06% | 107 |
|
|
2018
Q2 | $326K | Sell |
3,104
-96
| -3% | -$10.1K | 0.16% | 84 |
|
|
2018
Q1 | $321K | Buy |
3,200
+966
| +43% | +$96.9K | 0.17% | 67 |
|
|
2017
Q4 | $240K | Buy |
2,234
+78
| +4% | +$8.38K | 0.16% | 70 |
|
|
2017
Q3 | $213K | Sell |
2,156
-68
| -3% | -$6.72K | 0.14% | 65 |
|
|
2017
Q2 | $236K | Buy |
2,224
+322
| +17% | +$34.2K | 0.16% | 57 |
|
|
2017
Q1 | $216K | Buy |
1,902
+1,213
| +176% | +$138K | 0.16% | 57 |
|
|
2016
Q4 | $72K | Sell |
689
-41
| -6% | -$4.28K | 0.08% | 60 |
|
|
2016
Q3 | $68K | Sell |
730
-108
| -13% | -$10.1K | 0.06% | 72 |
|
|
2016
Q2 | $167K | Hold |
838
| – | – | 0.15% | 62 |
|
|
2016
Q1 | $83K | Buy |
+838
| New | +$83K | 0.08% | 66 |
|
|
2015
Q4 | – | Sell |
-709
| Closed | -$80K | – | 45 |
|
|
2015
Q3 | $80K | Sell |
709
-103
| -13% | -$11.6K | 0.08% | 59 |
|
|
2015
Q2 | $93K | Buy |
812
+22
| +3% | +$2.52K | 0.08% | 61 |
|
|
2015
Q1 | $83K | Sell |
790
-15
| -2% | -$1.58K | 0.1% | 48 |
|
|
2014
Q4 | $76K | Buy |
+805
| New | +$76K | 0.07% | 57 |
|