Stokes & Hubbell Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.13M	Sell	55,230 -2,233	-4%	-$250K	1.29%	18
2018 Q4	$6.3M	Buy	57,463 +3,440	+6%	+$391K	1.43%	17
2018 Q3	$6.35M	Buy	54,023 +2,180	+4%	+$243K	1.32%	17
2018 Q2	$5.43M	Buy	51,843 +4,390	+9%	+$449K	1.23%	19
2018 Q1	$4.77M	Buy	47,453 +4,709	+11%	+$500K	1.11%	24
2017 Q4	$4.59M	Buy	42,744 +645	+2%	+$66.4K	1.11%	24
2017 Q3	$4.15M	Buy	42,099 +2,348	+6%	+$242K	1.07%	25
2017 Q2	$4.22M	Buy	39,751 +4,490	+13%	+$492K	1.3%	19
2017 Q1	$4M	Buy	35,261 +1,632	+5%	+$180K	1.36%	18
2016 Q4	$3.5M	Buy	33,629 +20,653	+159%	+$2.01M	1.36%	18
2016 Q3	$1.21M	Buy	12,976 +7,884	+155%	+$755K	0.5%	42
2016 Q2	$498K	Hold	5,092	–	–	0.21%	61
2016 Q1	$506K	Buy	5,092 +1,429	+39%	+$138K	0.23%	54
2015 Q4	$385K	Buy	3,663 +11	+0.3%	+$1.23K	0.21%	61
2015 Q3	$373K	Buy	+3,652	New	+$398K	0.23%	58