Tradition 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 | $2.35M | Buy |
21,187
+72
| +0.3% | +$7.99K | 0.64% | 56 |
|
|
2018
Q4 | $2.32M | Sell |
21,115
-585
| -3% | -$64.1K | 0.72% | 46 |
|
|
2018
Q3 | $2.54M | Sell |
21,700
-1,665
| -7% | -$195K | 0.66% | 49 |
|
|
2018
Q2 | $2.45M | Buy |
23,365
+550
| +2% | +$57.6K | 0.7% | 50 |
|
|
2018
Q1 | $2.29M | Buy |
22,815
+11,650
| +104% | +$1.17M | 0.66% | 54 |
|
|
2017
Q4 | $1.2M | Hold |
11,165
| – | – | 0.33% | 96 |
|
|
2017
Q3 | $1.1M | Hold |
11,165
| – | – | 0.36% | 80 |
|
|
2017
Q2 | $1.19M | Hold |
11,165
| – | – | 0.39% | 83 |
|
|
2017
Q1 | $1.27M | Sell |
11,165
-50
| -0.4% | -$5.67K | 0.41% | 80 |
|
|
2016
Q4 | $1.17M | Buy |
11,215
+50
| +0.4% | +$5.21K | 0.39% | 77 |
|
|
2016
Q3 | $1.04M | Hold |
11,165
| – | – | 0.36% | 78 |
|
|
2016
Q2 | $1.09M | Hold |
11,165
| – | – | 0.37% | 84 |
|
|
2016
Q1 | $1.11M | Hold |
11,165
| – | – | 0.37% | 81 |
|
|
2015
Q4 | $1.17M | Buy |
11,165
+682
| +7% | +$71.7K | 0.4% | 75 |
|
|
2015
Q3 | $1.07M | Buy |
10,483
+218
| +2% | +$22.3K | 0.4% | 71 |
|
|
2015
Q2 | $1.17M | Buy |
10,265
+34
| +0.3% | +$3.88K | 0.38% | 73 |
|
|
2015
Q1 | $1.07M | Sell |
10,231
-2,205
| -18% | -$231K | 0.35% | 81 |
|
|
2014
Q4 | $1.17M | Hold |
12,436
| – | – | 0.37% | 77 |
|
|
2014
Q3 | $1.11M | Sell |
12,436
-4,156
| -25% | -$370K | 0.35% | 81 |
|
|
2014
Q2 | $1.42M | Sell |
16,592
-2,140
| -11% | -$183K | 0.45% | 76 |
|
|
2014
Q1 | $1.5M | Sell |
18,732
-9,980
| -35% | -$799K | 0.49% | 70 |
|
|
2013
Q4 | $2.19M | Sell |
28,712
-20,187
| -41% | -$1.54M | 0.72% | 53 |
|
|
2013
Q3 | $3.15M | Sell |
48,899
-10,099
| -17% | -$651K | 1.11% | 37 |
|
|
2013
Q2 | $3.73M | Buy |
+58,998
| New | +$3.73M | 1.37% | 27 |
|