SAM
Shamrock Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.36M | Sell |
10,455
-523
| -5% | -$68.1K | 1.06% | 16 |
|
|
2019
Q2 | $1.53M | Buy |
10,978
+189
| +2% | +$26.4K | 1.08% | 16 |
|
|
2019
Q1 | $1.2M | Sell |
10,789
-22
| -0.2% | -$2.44K | 0.95% | 18 |
|
|
2018
Q4 | $1.19M | Hold |
10,811
| – | – | 1.79% | 11 |
|
|
2018
Q3 | $1.26M | Hold |
10,811
| – | – | 0.8% | 26 |
|
|
2018
Q2 | $1.13M | Hold |
10,811
| – | – | 0.69% | 30 |
|
|
2018
Q1 | $1.13M | Buy |
+10,811
| New | +$1.13M | 0.67% | 32 |
|