South Texas Money Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.38M | Buy |
33,626
+1,089
| +3% | +$142K | 0.19% | 65 |
|
|
2019
Q2 | $4.54M | Sell |
32,537
-922
| -3% | -$129K | 0.19% | 63 |
|
|
2019
Q1 | $3.72M | Sell |
33,459
-99
| -0.3% | -$11K | 0.16% | 64 |
|
|
2018
Q4 | $3.68M | Sell |
33,558
-240
| -0.7% | -$26.3K | 0.18% | 67 |
|
|
2018
Q3 | $3.95M | Sell |
33,798
-303,445
| -90% | -$35.5M | 0.17% | 67 |
|
|
2018
Q2 | $35.3M | Buy |
337,243
+13,417
| +4% | +$1.41M | 1.54% | 22 |
|
|
2018
Q1 | $32.5M | Buy |
323,826
+48,001
| +17% | +$4.82M | 1.49% | 23 |
|
|
2017
Q4 | $29.7M | Sell |
275,825
-22,990
| -8% | -$2.47M | 1.38% | 30 |
|
|
2017
Q3 | $29.5M | Sell |
298,815
-7,300
| -2% | -$720K | 1.4% | 29 |
|
|
2017
Q2 | $32.5M | Buy |
306,115
+61,890
| +25% | +$6.58M | 1.6% | 24 |
|
|
2017
Q1 | $27.7M | Buy |
244,225
+83,377
| +52% | +$9.45M | 1.39% | 30 |
|
|
2016
Q4 | $16.8M | Sell |
160,848
-164,416
| -51% | -$17.1M | 0.88% | 46 |
|
|
2016
Q3 | $30.2M | Sell |
325,264
-10,720
| -3% | -$995K | 1.67% | 24 |
|
|
2016
Q2 | $32.9M | Buy |
335,984
+3,608
| +1% | +$353K | 1.85% | 16 |
|
|
2016
Q1 | $33M | Buy |
332,376
+60,600
| +22% | +$6.02M | 1.87% | 15 |
|
|
2015
Q4 | $28.6M | Buy |
271,776
+54,599
| +25% | +$5.74M | 1.63% | 19 |
|
|
2015
Q3 | $22.2M | Buy |
217,177
+74,707
| +52% | +$7.63M | 1.34% | 30 |
|
|
2015
Q2 | $16.3M | Buy |
142,470
+131,839
| +1,240% | +$15M | 0.94% | 43 |
|
|
2015
Q1 | $1.12M | Buy |
10,631
+790
| +8% | +$82.9K | 0.06% | 94 |
|
|
2014
Q4 | $927K | Sell |
9,841
-5
| -0.1% | -$471 | 0.06% | 98 |
|
|
2014
Q3 | $877K | Buy |
9,846
+323
| +3% | +$28.8K | 0.06% | 94 |
|
|
2014
Q2 | $817K | Buy |
9,523
+1,455
| +18% | +$125K | 0.05% | 97 |
|
|
2014
Q1 | $646K | Sell |
8,068
-310
| -4% | -$24.8K | 0.04% | 101 |
|
|
2013
Q4 | $640K | Buy |
8,378
+41
| +0.5% | +$3.13K | 0.04% | 106 |
|
|
2013
Q3 | $538K | Buy |
8,337
+85
| +1% | +$5.49K | 0.04% | 103 |
|
|
2013
Q2 | $521K | Buy |
+8,252
| New | +$521K | 0.04% | 105 |
|