SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,647
| Closed | -$363K | – | 77 |
|
|
2022
Q1 | $363K | Buy |
2,647
+100
| +4% | +$13.7K | 0.07% | 65 |
|
|
2021
Q4 | $394K | Buy |
2,547
+7
| +0.3% | +$1.08K | 0.07% | 64 |
|
|
2021
Q3 | $430K | Hold |
2,540
| – | – | 0.09% | 62 |
|
|
2021
Q2 | $446K | Hold |
2,540
| – | – | 0.09% | 63 |
|
|
2021
Q1 | $469K | Sell |
2,540
-50
| -2% | -$9.23K | 0.07% | 61 |
|
|
2020
Q4 | $469K | Hold |
2,590
| – | – | 0.08% | 56 |
|
|
2020
Q3 | $321K | Buy |
2,590
+440
| +20% | +$54.5K | 0.06% | 63 |
|
|
2020
Q2 | $240K | Hold |
2,150
| – | – | 0.05% | 63 |
|
|
2020
Q1 | $208K | Hold |
2,150
| – | – | 0.05% | 65 |
|
|
2019
Q4 | $311K | Hold |
2,150
| – | – | 0.05% | 66 |
|
|
2019
Q3 | $280K | Hold |
2,150
| – | – | 0.04% | 68 |
|
|
2019
Q2 | $300K | Buy |
+2,150
| New | +$300K | 0.05% | 69 |
|