Seizert Capital Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,420
| Closed | -$530K | – | 205 |
|
2021
Q4 | $530K | Buy |
+3,420
| New | +$530K | 0.02% | 174 |
|
2020
Q1 | – | Sell |
-4,294
| Closed | -$621K | – | 200 |
|
2019
Q4 | $621K | Hold |
4,294
| – | – | 0.03% | 145 |
|
2019
Q3 | $560K | Hold |
4,294
| – | – | 0.03% | 138 |
|
2019
Q2 | $600K | Hold |
4,294
| – | – | 0.03% | 143 |
|
2019
Q1 | $477K | Hold |
4,294
| – | – | 0.02% | 160 |
|
2018
Q4 | $471K | Hold |
4,294
| – | – | 0.02% | 158 |
|
2018
Q3 | $502K | Hold |
4,294
| – | – | 0.02% | 168 |
|
2018
Q2 | $431K | Hold |
4,294
| – | – | 0.02% | 169 |
|
2018
Q1 | $431K | Hold |
4,294
| – | – | 0.02% | 169 |
|
2017
Q4 | $462K | Hold |
4,294
| – | – | 0.02% | 151 |
|
2017
Q3 | $423K | Hold |
4,294
| – | – | 0.02% | 158 |
|
2017
Q2 | $456K | Hold |
4,294
| – | – | 0.02% | 163 |
|
2017
Q1 | $487K | Hold |
4,294
| – | – | 0.02% | 165 |
|
2016
Q4 | $448K | Hold |
4,294
| – | – | 0.02% | 179 |
|
2016
Q3 | $399K | Hold |
4,294
| – | – | 0.01% | 174 |
|
2016
Q2 | $420K | Hold |
4,294
| – | – | 0.02% | 169 |
|
2016
Q1 | $426K | Hold |
4,294
| – | – | 0.01% | 176 |
|
2015
Q4 | $451K | Hold |
4,294
| – | – | 0.01% | 174 |
|
2015
Q3 | $439K | Hold |
4,294
| – | – | 0.01% | 167 |
|
2015
Q2 | $490K | Hold |
4,294
| – | – | 0.01% | 173 |
|
2015
Q1 | $450K | Hold |
4,294
| – | – | 0.01% | 168 |
|
2014
Q4 | $404K | Hold |
4,294
| – | – | 0.01% | 173 |
|
2014
Q3 | $382K | Hold |
4,294
| – | – | 0.01% | 165 |
|
2014
Q2 | $368K | Sell |
4,294
-11
| -0.3% | -$943 | 0.01% | 167 |
|
2014
Q1 | $345K | Sell |
4,305
-139
| -3% | -$11.1K | 0.01% | 169 |
|
2013
Q4 | $340K | Hold |
4,444
| – | – | 0.01% | 168 |
|
2013
Q3 | $287K | Sell |
4,444
-1,000
| -18% | -$64.6K | 0.01% | 172 |
|
2013
Q2 | $344K | Buy |
+5,444
| New | +$344K | 0.01% | 163 |
|