SCM
Snow Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.05M | Buy |
34,390
+95
| +0.3% | +$16.7K | 0.86% | 40 |
|
|
2021
Q1 | $6.33M | Sell |
34,295
-5,950
| -15% | -$1.1M | 0.92% | 37 |
|
|
2020
Q4 | $7.29M | Sell |
40,245
-7,084
| -15% | -$1.28M | 1.24% | 32 |
|
|
2020
Q3 | $5.87M | Sell |
47,329
-2,353
| -5% | -$292K | 1.17% | 35 |
|
|
2020
Q2 | $5.54M | Sell |
49,682
-2,731
| -5% | -$305K | 1.15% | 34 |
|
|
2020
Q1 | $5.06M | Buy |
52,413
+7,611
| +17% | +$735K | 1.16% | 32 |
|
|
2019
Q4 | $6.48M | Sell |
44,802
-256,916
| -85% | -$37.2M | 0.9% | 41 |
|
|
2019
Q3 | $39.3M | Sell |
301,718
-73,015
| -19% | -$9.52M | 2.87% | 11 |
|
|
2019
Q2 | $52.3M | Sell |
374,733
-25,795
| -6% | -$3.6M | 3.44% | 3 |
|
|
2019
Q1 | $44.5M | Sell |
400,528
-54,351
| -12% | -$6.03M | 2.81% | 11 |
|
|
2018
Q4 | $49.9M | Sell |
454,879
-37,207
| -8% | -$4.08M | 3.37% | 5 |
|
|
2018
Q3 | $57.5M | Buy |
492,086
+56,542
| +13% | +$6.61M | 2.76% | 14 |
|
|
2018
Q2 | $45.6M | Buy |
+435,544
| New | +$45.6M | 2.1% | 24 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$1.58M | – | 125 |
|
|
2015
Q4 | $1.58M | Hold |
15,000
| – | – | 0.06% | 100 |
|
|
2015
Q3 | $1.53M | Buy |
+15,000
| New | +$1.53M | 0.05% | 101 |
|