Santa Barbara Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $126M | Buy |
1,134,544
+20,089
| +2% | +$2.23M | 1.96% | 35 |
|
|
2018
Q4 | $122M | Buy |
1,114,455
+112,380
| +11% | +$12.3M | 1.97% | 31 |
|
|
2018
Q3 | $117M | Sell |
1,002,075
-24,809
| -2% | -$2.9M | 1.7% | 38 |
|
|
2018
Q2 | $108M | Sell |
1,026,884
-10,001
| -1% | -$1.05M | 1.64% | 37 |
|
|
2018
Q1 | $104M | Buy |
1,036,885
+14,238
| +1% | +$1.43M | 1.6% | 36 |
|
|
2017
Q4 | $110M | Sell |
1,022,647
-17,276
| -2% | -$1.86M | 1.66% | 34 |
|
|
2017
Q3 | $103M | Buy |
1,039,923
+39,157
| +4% | +$3.86M | 1.63% | 36 |
|
|
2017
Q2 | $106M | Sell |
1,000,766
-33,736
| -3% | -$3.58M | 1.79% | 36 |
|
|
2017
Q1 | $117M | Buy |
1,034,502
+22,394
| +2% | +$2.54M | 2.02% | 28 |
|
|
2016
Q4 | $105M | Sell |
1,012,108
-22,870
| -2% | -$2.38M | 1.91% | 33 |
|
|
2016
Q3 | $96.1M | Buy |
1,034,978
+14,709
| +1% | +$1.37M | 1.77% | 36 |
|
|
2016
Q2 | $99.8M | Buy |
1,020,269
+124,047
| +14% | +$12.1M | 1.88% | 34 |
|
|
2016
Q1 | $89M | Buy |
896,222
+282,641
| +46% | +$28.1M | 1.76% | 37 |
|
|
2015
Q4 | $64.5M | Buy |
+613,581
| New | +$64.5M | 1.29% | 37 |
|