San Francisco Sentry Investment Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $634K | Sell |
3,604
-385
| -10% | -$67.7K | 0.33% | 86 |
|
|
2021
Q1 | $736K | Buy |
3,989
+120
| +3% | +$22.1K | 0.31% | 91 |
|
|
2020
Q4 | $701K | Sell |
3,869
-80
| -2% | -$14.5K | 0.33% | 82 |
|
|
2020
Q3 | $490K | Sell |
3,949
-400
| -9% | -$49.6K | 0.25% | 98 |
|
|
2020
Q2 | $485K | Sell |
4,349
-719
| -14% | -$80.2K | 0.26% | 94 |
|
|
2020
Q1 | $489K | Sell |
5,068
-14,759
| -74% | -$1.42M | 0.31% | 83 |
|
|
2019
Q4 | $2.87M | Sell |
19,827
-2,885
| -13% | -$417K | 1.29% | 14 |
|
|
2019
Q3 | $2.96M | Buy |
22,712
+250
| +1% | +$32.6K | 1.36% | 15 |
|
|
2019
Q2 | $3.14M | Buy |
22,462
+10,977
| +96% | +$1.53M | 1.44% | 13 |
|
|
2019
Q1 | $1.28M | Sell |
11,485
-69
| -0.6% | -$7.66K | 0.55% | 35 |
|
|
2018
Q4 | $1.27M | Sell |
11,554
-3,085
| -21% | -$338K | 0.6% | 29 |
|
|
2018
Q3 | $1.71M | Buy |
14,639
+1,509
| +11% | +$176K | 0.64% | 25 |
|
|
2018
Q2 | $1.38M | Sell |
13,130
-9,801
| -43% | -$1.03M | 0.57% | 30 |
|
|
2018
Q1 | $2.3M | Buy |
22,931
+451
| +2% | +$45.3K | 0.66% | 25 |
|
|
2017
Q4 | $2.42M | Sell |
22,480
-2,796
| -11% | -$301K | 0.71% | 23 |
|
|
2017
Q3 | $2.49M | Sell |
25,276
-14,359
| -36% | -$1.42M | 0.84% | 20 |
|
|
2017
Q2 | $4.21M | Buy |
39,635
+12,151
| +44% | +$1.29M | 1.5% | 7 |
|
|
2017
Q1 | $3.12M | Buy |
27,484
+3,123
| +13% | +$354K | 1.71% | 7 |
|
|
2016
Q4 | $2.54M | Buy |
24,361
+2,032
| +9% | +$212K | 1.47% | 13 |
|
|
2016
Q3 | $2.07M | Buy |
22,329
+173
| +0.8% | +$16.1K | 1.23% | 20 |
|
|
2016
Q2 | $2.17M | Buy |
22,156
+290
| +1% | +$28.4K | 1.33% | 19 |
|
|
2016
Q1 | $2.17M | Buy |
21,866
+1,375
| +7% | +$137K | 1.3% | 17 |
|
|
2015
Q4 | $2.15M | Buy |
20,491
+710
| +4% | +$74.6K | 1.35% | 16 |
|
|
2015
Q3 | $2.02M | Buy |
19,781
+2,974
| +18% | +$304K | 1.42% | 13 |
|
|
2015
Q2 | $1.92M | Buy |
16,807
+2,625
| +19% | +$300K | 1.15% | 15 |
|
|
2015
Q1 | $1.49M | Buy |
14,182
+8,755
| +161% | +$919K | 0.89% | 28 |
|
|
2014
Q4 | $511K | Buy |
5,427
+1,877
| +53% | +$177K | 0.3% | 89 |
|
|
2014
Q3 | $316K | Sell |
3,550
-450
| -11% | -$40.1K | 0.16% | 128 |
|
|
2014
Q2 | $343K | Hold |
4,000
| – | – | 0.16% | 127 |
|
|
2014
Q1 | $320K | Buy |
4,000
+200
| +5% | +$16K | 0.1% | 162 |
|
|
2013
Q4 | $290K | Hold |
3,800
| – | – | 0.1% | 162 |
|
|
2013
Q3 | $245K | Hold |
3,800
| – | – | 0.09% | 173 |
|
|
2013
Q2 | $240K | Buy |
+3,800
| New | +$240K | 0.09% | 171 |
|