Stearns Financial Services Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,791
| Closed | -$200K | – | 210 |
|
|
2020
Q2 | $200K | Sell |
1,791
-321
| -15% | -$35.8K | 0.03% | 128 |
|
|
2020
Q1 | $204K | Buy |
2,112
+203
| +11% | +$19.6K | 0.04% | 126 |
|
|
2019
Q4 | $276K | Hold |
1,909
| – | – | 0.05% | 111 |
|
|
2019
Q3 | $249K | Buy |
1,909
+1
| +0.1% | +$130 | 0.04% | 111 |
|
|
2019
Q2 | $266K | Sell |
1,908
-304
| -14% | -$42.4K | 0.05% | 111 |
|
|
2019
Q1 | $246K | Buy |
2,212
+56
| +3% | +$6.23K | 0.05% | 115 |
|
|
2018
Q4 | $236K | Sell |
2,156
-25
| -1% | -$2.74K | 0.05% | 114 |
|
|
2018
Q3 | $255K | Buy |
2,181
+92
| +4% | +$10.8K | 0.06% | 113 |
|
|
2018
Q2 | $219K | Sell |
2,089
-917
| -31% | -$96.1K | 0.05% | 117 |
|
|
2018
Q1 | $302K | Sell |
3,006
-379
| -11% | -$38.1K | 0.07% | 102 |
|
|
2017
Q4 | $364K | Sell |
3,385
-246
| -7% | -$26.5K | 0.09% | 98 |
|
|
2017
Q3 | $358K | Sell |
3,631
-73
| -2% | -$7.2K | 0.09% | 93 |
|
|
2017
Q2 | $394K | Buy |
3,704
+373
| +11% | +$39.7K | 0.1% | 97 |
|
|
2017
Q1 | $378K | Buy |
3,331
+136
| +4% | +$15.4K | 0.09% | 99 |
|
|
2016
Q4 | $333K | Buy |
3,195
+25
| +0.8% | +$2.61K | 0.09% | 101 |
|
|
2016
Q3 | $294K | Buy |
3,170
+112
| +4% | +$10.4K | 0.08% | 105 |
|
|
2016
Q2 | $299K | Buy |
3,058
+158
| +5% | +$15.4K | 0.09% | 98 |
|
|
2016
Q1 | $288K | Buy |
2,900
+561
| +24% | +$55.7K | 0.09% | 97 |
|
|
2015
Q4 | $246K | Buy |
2,339
+20
| +0.9% | +$2.1K | 0.07% | 105 |
|
|
2015
Q3 | $237K | Buy |
2,319
+355
| +18% | +$36.3K | 0.08% | 99 |
|
|
2015
Q2 | $224K | Buy |
+1,964
| New | +$224K | 0.07% | 103 |
|