SGAM
Steinberg Global Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.36M | Buy |
30,270
+22,808
| +306% | +$2.53M | 0.53% | 63 |
|
|
2018
Q4 | $818K | Buy |
7,462
+334
| +5% | +$36.6K | 0.14% | 135 |
|
|
2018
Q3 | $834K | Buy |
7,128
+351
| +5% | +$41.1K | 0.12% | 143 |
|
|
2018
Q2 | $710K | Sell |
6,777
-1,175
| -15% | -$123K | 0.1% | 154 |
|
|
2018
Q1 | $799K | Buy |
7,952
+1,029
| +15% | +$103K | 0.12% | 143 |
|
|
2017
Q4 | $744K | Sell |
6,923
-785
| -10% | -$84.4K | 0.11% | 154 |
|
|
2017
Q3 | $760K | Buy |
7,708
+310
| +4% | +$30.6K | 0.11% | 144 |
|
|
2017
Q2 | $786K | Sell |
7,398
-941
| -11% | -$100K | 0.12% | 139 |
|
|
2017
Q1 | $946K | Buy |
8,339
+293
| +4% | +$33.2K | 0.15% | 114 |
|
|
2016
Q4 | $839K | Buy |
8,046
+780
| +11% | +$81.3K | 0.14% | 113 |
|
|
2016
Q3 | $675K | Sell |
7,266
-183
| -2% | -$17K | 0.11% | 129 |
|
|
2016
Q2 | $729K | Buy |
7,449
+125
| +2% | +$12.2K | 0.13% | 116 |
|
|
2016
Q1 | $727K | Buy |
7,324
+607
| +9% | +$60.3K | 0.14% | 114 |
|
|
2015
Q4 | $706K | Buy |
6,717
+287
| +4% | +$30.2K | 0.14% | 119 |
|
|
2015
Q3 | $657K | Buy |
6,430
+1,030
| +19% | +$105K | 0.13% | 124 |
|
|
2015
Q2 | $616K | Buy |
5,400
+37
| +0.7% | +$4.22K | 0.12% | 127 |
|
|
2015
Q1 | $563K | Buy |
5,363
+296
| +6% | +$31.1K | 0.11% | 127 |
|
|
2014
Q4 | $477K | Sell |
5,067
-250
| -5% | -$23.5K | 0.1% | 123 |
|
|
2014
Q3 | $473K | Buy |
5,317
+473
| +10% | +$42.1K | 0.11% | 128 |
|
|
2014
Q2 | $415K | Sell |
4,844
-37
| -0.8% | -$3.17K | 0.1% | 134 |
|
|
2014
Q1 | $391K | Buy |
4,881
+6
| +0.1% | +$481 | 0.1% | 138 |
|
|
2013
Q4 | $372K | Hold |
4,875
| – | – | 0.08% | 157 |
|
|
2013
Q3 | $314K | Sell |
4,875
-350
| -7% | -$22.5K | 0.07% | 164 |
|
|
2013
Q2 | $330K | Buy |
+5,225
| New | +$330K | 0.09% | 156 |
|