Stokes & Hubbell Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.13M | Sell |
55,230
-2,233
| -4% | -$248K | 1.29% | 18 |
|
|
2018
Q4 | $6.3M | Buy |
57,463
+3,440
| +6% | +$377K | 1.43% | 17 |
|
|
2018
Q3 | $6.35M | Buy |
54,023
+2,180
| +4% | +$256K | 1.32% | 17 |
|
|
2018
Q2 | $5.43M | Buy |
51,843
+4,390
| +9% | +$460K | 1.23% | 19 |
|
|
2018
Q1 | $4.77M | Buy |
47,453
+4,709
| +11% | +$473K | 1.11% | 24 |
|
|
2017
Q4 | $4.6M | Buy |
42,744
+645
| +2% | +$69.3K | 1.11% | 24 |
|
|
2017
Q3 | $4.15M | Buy |
42,099
+2,348
| +6% | +$231K | 1.07% | 25 |
|
|
2017
Q2 | $4.22M | Buy |
39,751
+4,490
| +13% | +$477K | 1.3% | 19 |
|
|
2017
Q1 | $4M | Buy |
35,261
+1,632
| +5% | +$185K | 1.36% | 18 |
|
|
2016
Q4 | $3.51M | Buy |
33,629
+20,653
| +159% | +$2.15M | 1.36% | 18 |
|
|
2016
Q3 | $1.21M | Buy |
12,976
+7,884
| +155% | +$732K | 0.5% | 42 |
|
|
2016
Q2 | $498K | Hold |
5,092
| – | – | 0.21% | 61 |
|
|
2016
Q1 | $506K | Buy |
5,092
+1,429
| +39% | +$142K | 0.23% | 54 |
|
|
2015
Q4 | $385K | Buy |
3,663
+11
| +0.3% | +$1.16K | 0.21% | 61 |
|
|
2015
Q3 | $373K | Buy |
+3,652
| New | +$373K | 0.23% | 58 |
|