SFPIA
Stevens First Principles Investment Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $205K | Buy |
1,467
+36
| +3% | +$5.03K | 0.12% | 62 |
|
|
2019
Q1 | $159K | Buy |
1,431
+1,066
| +292% | +$118K | 0.09% | 70 |
|
|
2018
Q4 | $40K | Sell |
365
-70
| -16% | -$7.67K | 0.03% | 96 |
|
|
2018
Q3 | $51K | Buy |
435
+105
| +32% | +$12.3K | 0.03% | 97 |
|
|
2018
Q2 | $35K | Sell |
330
-903
| -73% | -$95.8K | 0.02% | 103 |
|
|
2018
Q1 | $124K | Buy |
1,233
+100
| +9% | +$10.1K | 0.08% | 77 |
|
|
2017
Q4 | $122K | Hold |
1,133
| – | – | 0.07% | 91 |
|
|
2017
Q3 | $112K | Sell |
1,133
-205
| -15% | -$20.3K | 0.06% | 94 |
|
|
2017
Q2 | $142K | Sell |
1,338
-135
| -9% | -$14.3K | 0.08% | 79 |
|
|
2017
Q1 | $167K | Sell |
1,473
-150
| -9% | -$17K | 0.11% | 71 |
|
|
2016
Q4 | $169K | Hold |
1,623
| – | – | 0.12% | 69 |
|
|
2016
Q3 | $151K | Hold |
1,623
| – | – | 0.11% | 68 |
|
|
2016
Q2 | $159K | Hold |
1,623
| – | – | 0.12% | 66 |
|
|
2016
Q1 | $161K | Buy |
1,623
+43
| +3% | +$4.27K | 0.13% | 63 |
|
|
2015
Q4 | $166K | Sell |
1,580
-2,900
| -65% | -$305K | 0.14% | 62 |
|
|
2015
Q3 | $458K | Buy |
4,480
+2,300
| +106% | +$235K | 0.37% | 53 |
|
|
2015
Q2 | $249K | Buy |
2,180
+600
| +38% | +$68.5K | 0.16% | 77 |
|
|
2015
Q1 | $166K | Sell |
1,580
-100
| -6% | -$10.5K | 0.11% | 87 |
|
|
2014
Q4 | $158K | Hold |
1,680
| – | – | 0.1% | 84 |
|
|
2014
Q3 | $150K | Hold |
1,680
| – | – | 0.08% | 97 |
|
|
2014
Q2 | $144K | Hold |
1,680
| – | – | 0.08% | 98 |
|
|
2014
Q1 | $135K | Hold |
1,680
| – | – | 0.09% | 92 |
|
|
2013
Q4 | $128K | Hold |
1,680
| – | – | 0.08% | 102 |
|
|
2013
Q3 | $108K | Sell |
1,680
-445
| -21% | -$28.6K | 0.06% | 108 |
|
|
2013
Q2 | $134K | Buy |
+2,125
| New | +$134K | 0.09% | 83 |
|