SRB Corp’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,362
| Closed | -$706K | – | 170 |
|
|
2019
Q1 | $706K | Buy |
6,362
+1,532
| +32% | +$170K | 0.07% | 78 |
|
|
2018
Q4 | $530K | Hold |
4,830
| – | – | 0.06% | 52 |
|
|
2018
Q3 | $565K | Sell |
4,830
-267
| -5% | -$31.2K | 0.06% | 38 |
|
|
2018
Q2 | $534K | Buy |
5,097
+3,147
| +161% | +$330K | 0.06% | 30 |
|
|
2018
Q1 | $196K | Buy |
1,950
+92
| +5% | +$9.25K | 0.02% | 124 |
|
|
2017
Q4 | $200K | Buy |
1,858
+115
| +7% | +$12.4K | 0.03% | 102 |
|
|
2017
Q3 | $172K | Buy |
1,743
+54
| +3% | +$5.33K | 0.02% | 154 |
|
|
2017
Q2 | $179K | Buy |
1,689
+54
| +3% | +$5.72K | 0.03% | 141 |
|
|
2017
Q1 | $185K | Sell |
1,635
-115
| -7% | -$13K | 0.03% | 43 |
|
|
2016
Q4 | $182K | Buy |
1,750
+108
| +7% | +$11.2K | 0.03% | 41 |
|
|
2016
Q3 | $152K | Buy |
1,642
+200
| +14% | +$18.5K | 0.02% | 132 |
|
|
2016
Q2 | $141K | Hold |
1,442
| – | – | 0.02% | 95 |
|
|
2016
Q1 | $143K | Buy |
+1,442
| New | +$143K | 0.02% | 143 |
|
|
2015
Q2 | – | Sell |
-1,640
| Closed | -$172K | – | 188 |
|
|
2015
Q1 | $172K | Hold |
1,640
| – | – | 0.02% | 38 |
|
|
2014
Q4 | $154K | Buy |
1,640
+98
| +6% | +$9.2K | 0.02% | 46 |
|
|
2014
Q3 | $137K | Buy |
+1,542
| New | +$137K | 0.02% | 102 |
|