USCA RIA’s Walt Disney DIS Stock Holding History

USCA RIA’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.84M	Buy	21,821 +1,416	+7%	+$249K	0.23%	126
2021 Q1	$3.77M	Buy	20,405 +2,205	+12%	+$407K	0.25%	116
2020 Q4	$3.3M	Sell	18,200 -2,680	-13%	-$485K	0.23%	94
2020 Q3	$2.59M	Sell	20,880 -15,486	-43%	-$1.92M	0.2%	109
2020 Q2	$4.06M	Sell	36,366 -12,852	-26%	-$1.43M	0.36%	62
2020 Q1	$4.75M	Sell	49,218 -5,533	-10%	-$534K	0.55%	44
2019 Q4	$7.92M	Buy	54,751 +2,129	+4%	+$308K	0.71%	32
2019 Q3	$6.86M	Buy	52,622 +9,477	+22%	+$1.24M	0.67%	41
2019 Q2	$6.03M	Buy	43,145 +2,783	+7%	+$389K	0.61%	46
2019 Q1	$4.48M	Buy	40,362 +10,604	+36%	+$1.18M	0.49%	60
2018 Q4	$3.26M	Buy	29,758 +669	+2%	+$73.4K	0.43%	67
2018 Q3	$3.4M	Buy	29,089 +3,846	+15%	+$450K	0.35%	88
2018 Q2	$2.65M	Buy	25,243 +266	+1%	+$27.9K	0.28%	112
2018 Q1	$2.51M	Buy	24,977 +6,546	+36%	+$658K	0.28%	115
2017 Q4	$1.98M	Buy	18,431 +1,011	+6%	+$109K	0.22%	130
2017 Q3	$1.85M	Hold	17,420	–	–	0.24%	128
2017 Q2	$1.85M	Buy	17,420 +3,146	+22%	+$334K	0.24%	129
2017 Q1	$1.62M	Sell	14,274 -435	-3%	-$49.3K	0.24%	138
2016 Q4	$1.53M	Buy	14,709 +901	+7%	+$93.9K	0.24%	131
2016 Q3	$1.28M	Buy	13,808 +3,653	+36%	+$339K	0.21%	137
2016 Q2	$993K	Sell	10,155 -1,420	-12%	-$139K	0.17%	159
2016 Q1	$1.15M	Sell	11,575 -1,875	-14%	-$186K	0.21%	140
2015 Q4	$1.41M	Buy	13,450 +737	+6%	+$77.4K	0.31%	97
2015 Q3	$1.3M	Buy	12,713 +3,251	+34%	+$332K	0.33%	87
2015 Q2	$1.08M	Buy	9,462 +1,268	+15%	+$145K	0.29%	105
2015 Q1	$860K	Buy	8,194 +3,447	+73%	+$362K	0.23%	128
2014 Q4	$447K	Sell	4,747 -755	-14%	-$71.1K	0.12%	192
2014 Q3	$490K	Buy	5,502 +2,141	+64%	+$191K	0.15%	167
2014 Q2	$288K	Buy	3,361 +231	+7%	+$19.8K	0.1%	220
2014 Q1	$251K	Buy	3,130 +54	+2%	+$4.33K	0.09%	226
2013 Q4	$235K	Sell	3,076 -55	-2%	-$4.2K	0.09%	218
2013 Q3	$202K	Buy	+3,131	New	+$202K	0.09%	231