Thomas J. Herzfeld Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104
| Closed | -$10K | – | 307 |
|
|
2020
Q1 | $10K | Hold |
104
| – | – | 0.01% | 166 |
|
|
2019
Q4 | $15K | Buy |
104
+22
| +27% | +$3.17K | 0.01% | 171 |
|
|
2019
Q3 | $11K | Hold |
82
| – | – | ﹤0.01% | 196 |
|
|
2019
Q2 | $11K | Buy |
82
+7
| +9% | +$939 | ﹤0.01% | 209 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 260 |
|
|
2018
Q4 | $8K | Buy |
75
+7
| +10% | +$747 | ﹤0.01% | 239 |
|
|
2018
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 232 |
|
|
2018
Q2 | $7K | Buy |
68
+16
| +31% | +$1.65K | ﹤0.01% | 264 |
|
|
2018
Q1 | $5K | Hold |
52
| – | – | ﹤0.01% | 298 |
|
|
2017
Q4 | $6K | Sell |
52
-717
| -93% | -$82.7K | ﹤0.01% | 294 |
|
|
2017
Q3 | $76K | Buy |
769
+4
| +0.5% | +$395 | 0.03% | 161 |
|
|
2017
Q2 | $81K | Sell |
765
-297
| -28% | -$31.4K | 0.04% | 154 |
|
|
2017
Q1 | $120K | Buy |
1,062
+5
| +0.5% | +$565 | 0.05% | 148 |
|
|
2016
Q4 | $110K | Hold |
1,057
| – | – | 0.05% | 150 |
|
|
2016
Q3 | $98K | Buy |
1,057
+5
| +0.5% | +$464 | 0.05% | 141 |
|
|
2016
Q2 | $103K | Buy |
+1,052
| New | +$103K | 0.05% | 154 |
|