Wellesley Investment Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $873K | Sell |
7,043
-738
| -9% | -$91.5K | 0.3% | 32 |
|
|
2020
Q2 | $867K | Sell |
7,781
-638
| -8% | -$71.1K | 0.31% | 34 |
|
|
2020
Q1 | $813K | Sell |
8,419
-1,248
| -13% | -$121K | 0.32% | 36 |
|
|
2019
Q4 | $1.4M | Sell |
9,667
-1,003
| -9% | -$145K | 0.43% | 24 |
|
|
2019
Q3 | $1.39M | Buy |
10,670
+289
| +3% | +$37.6K | 0.46% | 21 |
|
|
2019
Q2 | $1.45M | Sell |
10,381
-1,799
| -15% | -$251K | 0.5% | 20 |
|
|
2019
Q1 | $1.35M | Sell |
12,180
-735
| -6% | -$81.6K | 0.46% | 28 |
|
|
2018
Q4 | $1.42M | Sell |
12,915
-213
| -2% | -$23.4K | 0.5% | 26 |
|
|
2018
Q3 | $1.54M | Buy |
13,128
+485
| +4% | +$56.7K | 0.5% | 30 |
|
|
2018
Q2 | $1.33M | Buy |
12,643
+454
| +4% | +$47.6K | 0.46% | 35 |
|
|
2018
Q1 | $1.22M | Buy |
12,189
+756
| +7% | +$75.9K | 0.44% | 34 |
|
|
2017
Q4 | $1.23M | Buy |
11,433
+607
| +6% | +$65.3K | 0.47% | 32 |
|
|
2017
Q3 | $1.07M | Buy |
10,826
+66
| +0.6% | +$6.51K | 0.44% | 35 |
|
|
2017
Q2 | $1.14M | Buy |
10,760
+187
| +2% | +$19.9K | 0.48% | 30 |
|
|
2017
Q1 | $1.2M | Buy |
10,573
+462
| +5% | +$52.3K | 0.53% | 24 |
|
|
2016
Q4 | $1.05M | Buy |
10,111
+2,060
| +26% | +$215K | 0.51% | 26 |
|
|
2016
Q3 | $747K | Buy |
8,051
+1,470
| +22% | +$136K | 0.39% | 42 |
|
|
2016
Q2 | $643K | Buy |
6,581
+356
| +6% | +$34.8K | 0.35% | 47 |
|
|
2016
Q1 | $618K | Buy |
6,225
+395
| +7% | +$39.2K | 0.37% | 46 |
|
|
2015
Q4 | $612K | Buy |
+5,830
| New | +$612K | 0.42% | 40 |
|