Sunflower Bank Wealth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $521K | Sell |
4,195
-1,050
| -20% | -$130K | 0.17% | 64 |
|
|
2020
Q2 | $585K | Buy |
5,245
+1,593
| +44% | +$178K | 0.2% | 64 |
|
|
2020
Q1 | $353K | Hold |
3,652
| – | – | 0.13% | 89 |
|
|
2019
Q4 | $528K | Buy |
3,652
+813
| +29% | +$118K | 0.16% | 85 |
|
|
2019
Q3 | $370K | Buy |
2,839
+352
| +14% | +$45.9K | 0.12% | 101 |
|
|
2019
Q2 | $347K | Hold |
2,487
| – | – | 0.11% | 108 |
|
|
2019
Q1 | $276K | Sell |
2,487
-120
| -5% | -$13.3K | 0.08% | 118 |
|
|
2018
Q4 | $286K | Hold |
2,607
| – | – | 0.09% | 110 |
|
|
2018
Q3 | $305K | Sell |
2,607
-1,800
| -41% | -$211K | 0.09% | 117 |
|
|
2018
Q2 | $462K | Hold |
4,407
| – | – | 0.14% | 101 |
|
|
2018
Q1 | $442K | Hold |
4,407
| – | – | 0.12% | 99 |
|
|
2017
Q4 | $474K | Buy |
4,407
+500
| +13% | +$53.8K | 0.13% | 91 |
|
|
2017
Q3 | $385K | Sell |
3,907
-1,295
| -25% | -$128K | 0.14% | 70 |
|
|
2017
Q2 | $553K | Buy |
5,202
+632
| +14% | +$67.2K | 0.19% | 60 |
|
|
2017
Q1 | $519K | Buy |
4,570
+30
| +0.7% | +$3.41K | 0.18% | 58 |
|
|
2016
Q4 | $473K | Sell |
4,540
-1,600
| -26% | -$167K | 0.17% | 59 |
|
|
2016
Q3 | $571K | Sell |
6,140
-165,492
| -96% | -$15.4M | 0.21% | 58 |
|
|
2016
Q2 | $16.8M | Sell |
171,632
-1,316
| -0.8% | -$129K | 5.89% | 3 |
|
|
2016
Q1 | $17.2M | Sell |
172,948
-2,067
| -1% | -$205K | 6.13% | 3 |
|
|
2015
Q4 | $18.4M | Sell |
175,015
-1,099
| -0.6% | -$115K | 6.45% | 3 |
|
|
2015
Q3 | $18M | Sell |
176,114
-145
| -0.1% | -$14.8K | 6.56% | 3 |
|
|
2015
Q2 | $20.1M | Sell |
176,259
-1,242
| -0.7% | -$142K | 6.85% | 3 |
|
|
2015
Q1 | $18.6M | Sell |
177,501
-1,315
| -0.7% | -$138K | 6.12% | 3 |
|
|
2014
Q4 | $16.8M | Sell |
178,816
-1,227
| -0.7% | -$116K | 5.37% | 3 |
|
|
2014
Q3 | $16M | Buy |
180,043
+446
| +0.2% | +$39.7K | 5.47% | 3 |
|
|
2014
Q2 | $15.4M | Buy |
+179,597
| New | +$15.4M | 6.27% | 2 |
|