Signature Financial Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $763K | Buy |
6,961
+168
| +2% | +$18.4K | 0.18% | 56 |
|
|
2018
Q3 | $793K | Buy |
6,793
+2
| +0% | +$233 | 0.14% | 67 |
|
|
2018
Q2 | $712K | Buy |
6,791
+2,000
| +42% | +$210K | 0.15% | 69 |
|
|
2018
Q1 | $481K | Buy |
4,791
+1
| +0% | +$100 | 0.1% | 85 |
|
|
2017
Q4 | $517K | Sell |
4,790
-2,390
| -33% | -$258K | 0.14% | 70 |
|
|
2017
Q3 | $622K | Buy |
7,180
+569
| +9% | +$49.3K | 0.19% | 69 |
|
|
2017
Q2 | $700K | Buy |
6,611
+1,325
| +25% | +$140K | 0.22% | 59 |
|
|
2017
Q1 | $601K | Buy |
5,286
+39
| +0.7% | +$4.43K | 0.19% | 64 |
|
|
2016
Q4 | $547K | Sell |
5,247
-144
| -3% | -$15K | 0.21% | 64 |
|
|
2016
Q3 | $501K | Buy |
5,391
+221
| +4% | +$20.5K | 0.2% | 61 |
|
|
2016
Q2 | $506K | Hold |
5,170
| – | – | 0.24% | 55 |
|
|
2016
Q1 | $513K | Buy |
5,170
+100
| +2% | +$9.92K | 0.25% | 58 |
|
|
2015
Q4 | $533K | Sell |
5,070
-127
| -2% | -$13.4K | 0.26% | 48 |
|
|
2015
Q3 | $531K | Buy |
5,197
+40
| +0.8% | +$4.09K | 0.33% | 44 |
|
|
2015
Q2 | $590K | Buy |
5,157
+1,492
| +41% | +$171K | 0.38% | 39 |
|
|
2015
Q1 | $384K | Buy |
3,665
+75
| +2% | +$7.86K | 0.25% | 52 |
|
|
2014
Q4 | $338K | Sell |
3,590
-85
| -2% | -$8K | 0.24% | 54 |
|
|
2014
Q3 | $328K | Buy |
3,675
+697
| +23% | +$62.2K | 0.24% | 54 |
|
|
2014
Q2 | $255K | Buy |
2,978
+25
| +0.8% | +$2.14K | 0.19% | 68 |
|
|
2014
Q1 | $235K | Buy |
2,953
+50
| +2% | +$3.98K | 0.2% | 66 |
|
|
2013
Q4 | $221K | Buy |
+2,903
| New | +$221K | 0.17% | 69 |
|