SGS
Sterling Global Strategies’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $626K | Sell |
5,634
-475
| -8% | -$52.8K | 3.48% | 5 |
|
|
2018
Q4 | $670K | Sell |
6,109
-185
| -3% | -$20.3K | 3.4% | 4 |
|
|
2018
Q3 | $736K | Sell |
6,294
-88
| -1% | -$10.3K | 3.2% | 5 |
|
|
2018
Q2 | $669K | Hold |
6,382
| – | – | 4.31% | 3 |
|
|
2018
Q1 | $641K | Sell |
6,382
-316
| -5% | -$31.7K | 3% | 5 |
|
|
2017
Q4 | $720K | Hold |
6,698
| – | – | 3.04% | 5 |
|
|
2017
Q3 | $660K | Sell |
6,698
-77
| -1% | -$7.59K | 2.7% | 6 |
|
|
2017
Q2 | $720K | Buy |
6,775
+265
| +4% | +$28.2K | 3.45% | 4 |
|
|
2017
Q1 | $738K | Buy |
6,510
+7
| +0.1% | +$794 | 3.57% | 5 |
|
|
2016
Q4 | $678K | Sell |
6,503
-43
| -0.7% | -$4.48K | 2.76% | 5 |
|
|
2016
Q3 | $608K | Sell |
6,546
-12
| -0.2% | -$1.12K | 2.25% | 8 |
|
|
2016
Q2 | $641K | Buy |
6,558
+24
| +0.4% | +$2.35K | 2.44% | 6 |
|
|
2016
Q1 | $649K | Sell |
6,534
-9
| -0.1% | -$894 | 3.31% | 5 |
|
|
2015
Q4 | $688K | Buy |
6,543
+92
| +1% | +$9.67K | 10.91% | 2 |
|
|
2015
Q3 | $659K | Buy |
6,451
+221
| +4% | +$22.6K | 3.64% | 5 |
|
|
2015
Q2 | $711K | Hold |
6,230
| – | – | 2.4% | 5 |
|
|
2015
Q1 | $659K | Buy |
6,230
+234
| +4% | +$24.8K | 2.01% | 6 |
|
|
2014
Q4 | $565K | Buy |
+5,996
| New | +$565K | 0.31% | 5 |
|