SSP
Sapphire Star Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.03M | Sell |
9,370
-1,430
| -13% | -$157K | 1.38% | 18 |
|
|
2018
Q3 | $1.26M | Sell |
10,800
-800
| -7% | -$93.6K | 1.27% | 16 |
|
|
2018
Q2 | $1.22M | Sell |
11,600
-459
| -4% | -$48.1K | 1.25% | 18 |
|
|
2018
Q1 | $1.21M | Buy |
12,059
+200
| +2% | +$20.1K | 1.34% | 17 |
|
|
2017
Q4 | $1.28M | Sell |
11,859
-5,941
| -33% | -$639K | 1.51% | 17 |
|
|
2017
Q3 | $1.76M | Sell |
17,800
-3,600
| -17% | -$355K | 2.27% | 12 |
|
|
2017
Q2 | $2.27M | Sell |
21,400
-900
| -4% | -$95.6K | 2.88% | 11 |
|
|
2017
Q1 | $2.53M | Sell |
22,300
-200
| -0.9% | -$22.7K | 2.88% | 9 |
|
|
2016
Q4 | $2.35M | Sell |
22,500
-3,561
| -14% | -$371K | 2.61% | 11 |
|
|
2016
Q3 | $2.42M | Sell |
26,061
-2,760
| -10% | -$256K | 2.92% | 11 |
|
|
2016
Q2 | $2.82M | Sell |
28,821
-28,417
| -50% | -$2.78M | 3.6% | 10 |
|
|
2016
Q1 | $6.01M | Buy |
57,238
+28,619
| +100% | +$3.01M | 4.77% | 8 |
|
|
2015
Q4 | $3.01M | Buy |
+28,619
| New | +$3.01M | 3.98% | 8 |
|