Schafer Cullen Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,990
| Closed | -$3.98M | – | 92 |
|
|
2020
Q4 | $3.98M | Sell |
21,990
-22,790
| -51% | -$4.13M | 0.06% | 112 |
|
|
2020
Q3 | $5.56M | Sell |
44,780
-526
| -1% | -$65.3K | 0.09% | 96 |
|
|
2020
Q2 | $5.05M | Buy |
45,306
+702
| +2% | +$78.3K | 0.08% | 100 |
|
|
2020
Q1 | $4.31M | Sell |
44,604
-5,037
| -10% | -$487K | 0.07% | 108 |
|
|
2019
Q4 | $7.18M | Sell |
49,641
-1,040
| -2% | -$150K | 0.08% | 107 |
|
|
2019
Q3 | $6.61M | Sell |
50,681
-215
| -0.4% | -$28K | 0.08% | 104 |
|
|
2019
Q2 | $7.37M | Buy |
50,896
+61
| +0.1% | +$8.84K | 0.09% | 98 |
|
|
2019
Q1 | $5.64M | Buy |
50,835
+492
| +1% | +$54.6K | 0.08% | 101 |
|
|
2018
Q4 | $5.52M | Sell |
50,343
-50
| -0.1% | -$5.48K | 0.09% | 107 |
|
|
2018
Q3 | $5.89M | Sell |
50,393
-820
| -2% | -$95.9K | 0.08% | 106 |
|
|
2018
Q2 | $5.37M | Sell |
51,213
-110
| -0.2% | -$11.5K | 0.07% | 109 |
|
|
2018
Q1 | $5.16M | Buy |
51,323
+325
| +0.6% | +$32.6K | 0.06% | 119 |
|
|
2017
Q4 | $5.48M | Sell |
50,998
-1,190
| -2% | -$128K | 0.06% | 119 |
|
|
2017
Q3 | $5.14M | Sell |
52,188
-710
| -1% | -$70K | 0.06% | 118 |
|
|
2017
Q2 | $5.62M | Sell |
52,898
-10,360
| -16% | -$1.1M | 0.07% | 103 |
|
|
2017
Q1 | $7.17M | Sell |
63,258
-770
| -1% | -$87.3K | 0.09% | 98 |
|
|
2016
Q4 | $6.67M | Sell |
64,028
-240
| -0.4% | -$25K | 0.09% | 103 |
|
|
2016
Q3 | $5.97M | Sell |
64,268
-135
| -0.2% | -$12.5K | 0.07% | 104 |
|
|
2016
Q2 | $6.3M | Sell |
64,403
-1,190
| -2% | -$116K | 0.08% | 96 |
|
|
2016
Q1 | $6.51M | Sell |
65,593
-590
| -0.9% | -$58.6K | 0.08% | 91 |
|
|
2015
Q4 | $6.96M | Sell |
66,183
-2,502
| -4% | -$263K | 0.08% | 93 |
|
|
2015
Q3 | $7.02M | Sell |
68,685
-900
| -1% | -$92K | 0.08% | 96 |
|
|
2015
Q2 | $7.94M | Sell |
69,585
-5,195
| -7% | -$593K | 0.08% | 106 |
|
|
2015
Q1 | $7.84M | Sell |
74,780
-625
| -0.8% | -$65.6K | 0.08% | 106 |
|
|
2014
Q4 | $7.1M | Sell |
75,405
-2,690
| -3% | -$253K | 0.09% | 93 |
|
|
2014
Q3 | $6.95M | Buy |
78,095
+475
| +0.6% | +$42.3K | 0.07% | 113 |
|
|
2014
Q2 | $6.66M | Sell |
77,620
-53,621
| -41% | -$4.6M | 0.06% | 126 |
|
|
2014
Q1 | $10.5M | Sell |
131,241
-794
| -0.6% | -$63.6K | 0.1% | 85 |
|
|
2013
Q4 | $10.1M | Sell |
132,035
-2,112
| -2% | -$161K | 0.1% | 88 |
|
|
2013
Q3 | $8.65M | Sell |
134,147
-2,845
| -2% | -$183K | 0.1% | 91 |
|
|
2013
Q2 | $8.65M | Buy |
+136,992
| New | +$8.65M | 0.1% | 83 |
|