VNBTrust National Association’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $316K | Hold |
3,011
| – | – | 0.12% | 71 |
|
|
2018
Q1 | $302K | Sell |
3,011
-236
| -7% | -$23.7K | 0.17% | 71 |
|
|
2017
Q4 | $349K | Sell |
3,247
-4
| -0.1% | -$430 | 0.2% | 70 |
|
|
2017
Q3 | $320K | Hold |
3,251
| – | – | 0.13% | 69 |
|
|
2017
Q2 | $345K | Sell |
3,251
-28
| -0.9% | -$2.97K | 0.14% | 71 |
|
|
2017
Q1 | $372K | Sell |
3,279
-650
| -17% | -$73.7K | 0.15% | 66 |
|
|
2016
Q4 | $409K | Sell |
3,929
-20
| -0.5% | -$2.08K | 0.23% | 68 |
|
|
2016
Q3 | $367K | Sell |
3,949
-6
| -0.2% | -$558 | 0.21% | 78 |
|
|
2016
Q2 | $387K | Hold |
3,955
| – | – | 0.23% | 75 |
|
|
2016
Q1 | $393K | Hold |
3,955
| – | – | 0.23% | 73 |
|
|
2015
Q4 | $416K | Sell |
3,955
-10
| -0.3% | -$1.05K | 0.23% | 77 |
|
|
2015
Q3 | $405K | Hold |
3,965
| – | – | 0.23% | 84 |
|
|
2015
Q2 | $453K | Sell |
3,965
-21
| -0.5% | -$2.4K | 0.23% | 86 |
|
|
2015
Q1 | $418K | Sell |
3,986
-650
| -14% | -$68.2K | 0.2% | 92 |
|
|
2014
Q4 | $437K | Hold |
4,636
| – | – | 0.19% | 96 |
|
|
2014
Q3 | $413K | Hold |
4,636
| – | – | 0.21% | 82 |
|
|
2014
Q2 | $397K | Sell |
4,636
-1,230
| -21% | -$105K | 0.2% | 84 |
|
|
2014
Q1 | $469K | Sell |
5,866
-434
| -7% | -$34.7K | 0.23% | 68 |
|
|
2013
Q4 | $481K | Buy |
6,300
+710
| +13% | +$54.2K | 0.23% | 74 |
|
|
2013
Q3 | $360K | Sell |
5,590
-20
| -0.4% | -$1.29K | 0.13% | 97 |
|
|
2013
Q2 | $354K | Buy |
+5,610
| New | +$354K | 0.11% | 99 |
|