WealthTrust Fairport’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 | $5.51M | Buy |
49,632
+323
| +0.7% | +$35.9K | 0.52% | 54 |
|
|
2018
Q4 | $5.41M | Buy |
49,309
+7,699
| +19% | +$844K | 0.57% | 50 |
|
|
2018
Q3 | $4.87M | Buy |
41,610
+800
| +2% | +$93.6K | 0.45% | 59 |
|
|
2018
Q2 | $4.28M | Sell |
40,810
-531
| -1% | -$55.7K | 0.42% | 61 |
|
|
2018
Q1 | $4.15M | Sell |
41,341
-680
| -2% | -$68.3K | 0.42% | 60 |
|
|
2017
Q4 | $4.52M | Sell |
42,021
-184
| -0.4% | -$19.8K | 0.46% | 55 |
|
|
2017
Q3 | $4.16M | Sell |
42,205
-260
| -0.6% | -$25.6K | 0.44% | 60 |
|
|
2017
Q2 | $4.51M | Buy |
42,465
+4,759
| +13% | +$506K | 0.49% | 59 |
|
|
2017
Q1 | $4.28M | Sell |
37,706
-104
| -0.3% | -$11.8K | 0.48% | 60 |
|
|
2016
Q4 | $3.94M | Buy |
37,810
+1,465
| +4% | +$153K | 0.47% | 57 |
|
|
2016
Q3 | $3.38M | Sell |
36,345
-455
| -1% | -$42.3K | 0.42% | 61 |
|
|
2016
Q2 | $3.6M | Buy |
36,800
+369
| +1% | +$36.1K | 0.46% | 59 |
|
|
2016
Q1 | $3.62M | Buy |
36,431
+745
| +2% | +$74K | 0.49% | 57 |
|
|
2015
Q4 | $3.75M | Buy |
35,686
+15,890
| +80% | +$1.67M | 0.52% | 56 |
|
|
2015
Q3 | $2.02M | Buy |
+19,796
| New | +$2.02M | 0.3% | 69 |
|
|
2015
Q1 | – | Sell |
-1,586
| Closed | -$149K | – | 198 |
|
|
2014
Q4 | $149K | Sell |
1,586
-236
| -13% | -$22.2K | 0.02% | 123 |
|
|
2014
Q3 | $162K | Hold |
1,822
| – | – | 0.02% | 116 |
|
|
2014
Q2 | $156K | Buy |
1,822
+78
| +4% | +$6.68K | 0.02% | 121 |
|
|
2014
Q1 | $140K | Buy |
1,744
+38
| +2% | +$3.05K | 0.02% | 118 |
|
|
2013
Q4 | $130K | Sell |
1,706
-11
| -0.6% | -$838 | 0.02% | 113 |
|
|
2013
Q3 | $111K | Buy |
1,717
+11
| +0.6% | +$711 | 0.02% | 134 |
|
|
2013
Q2 | $108K | Buy |
+1,706
| New | +$108K | 0.02% | 136 |
|