Train Babcock Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $271K | Sell |
2,524
-1,950
| -44% | -$209K | 0.12% | 84 |
|
|
2017
Q3 | $440K | Sell |
4,474
-758
| -14% | -$74.5K | 0.25% | 58 |
|
|
2017
Q2 | $556K | Buy |
5,232
+411
| +9% | +$43.7K | 0.24% | 71 |
|
|
2017
Q1 | $546K | Sell |
4,821
-170
| -3% | -$19.3K | 0.25% | 70 |
|
|
2016
Q4 | $520K | Buy |
4,991
+240
| +5% | +$25K | 0.21% | 78 |
|
|
2016
Q3 | $441K | Sell |
4,751
-300
| -6% | -$27.8K | 0.18% | 86 |
|
|
2016
Q2 | $493K | Hold |
5,051
| – | – | 0.2% | 84 |
|
|
2016
Q1 | $502K | Sell |
5,051
-35
| -0.7% | -$3.48K | 0.2% | 79 |
|
|
2015
Q4 | $535K | Buy |
5,086
+400
| +9% | +$42.1K | 0.2% | 83 |
|
|
2015
Q3 | $479K | Sell |
4,686
-150
| -3% | -$15.3K | 0.17% | 88 |
|
|
2015
Q2 | $552K | Hold |
4,836
| – | – | 0.17% | 91 |
|
|
2015
Q1 | $508K | Hold |
4,836
| – | – | 0.16% | 95 |
|
|
2014
Q4 | $456K | Buy |
4,836
+191
| +4% | +$18K | 0.15% | 93 |
|
|
2014
Q3 | $414K | Hold |
4,645
| – | – | 0.14% | 92 |
|
|
2014
Q2 | $398K | Hold |
4,645
| – | – | 0.13% | 95 |
|
|
2014
Q1 | $372K | Buy |
4,645
+40
| +0.9% | +$3.2K | 0.12% | 100 |
|
|
2013
Q4 | $351K | Hold |
4,605
| – | – | 0.12% | 96 |
|
|
2013
Q3 | $297K | Sell |
4,605
-300
| -6% | -$19.3K | 0.11% | 98 |
|
|
2013
Q2 | $310K | Buy |
+4,905
| New | +$310K | 0.12% | 94 |
|