WESPAC Advisors SoCal’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,442
| Closed | -$8.31M | – | 82 |
|
|
2019
Q4 | $8.31M | Sell |
57,442
-2,751
| -5% | -$398K | 3.94% | 6 |
|
|
2019
Q3 | $7.84M | Buy |
60,193
+671
| +1% | +$87.4K | 3.87% | 6 |
|
|
2019
Q2 | $8.31M | Sell |
59,522
-2,200
| -4% | -$307K | 4.43% | 1 |
|
|
2019
Q1 | $6.85M | Buy |
61,722
+1,572
| +3% | +$175K | 3.79% | 6 |
|
|
2018
Q4 | $6.6M | Buy |
60,150
+7,010
| +13% | +$769K | 4.16% | 4 |
|
|
2018
Q3 | $6.21M | Buy |
53,140
+475
| +0.9% | +$55.5K | 3.12% | 8 |
|
|
2018
Q2 | $5.52M | Sell |
52,665
-125
| -0.2% | -$13.1K | 3.18% | 9 |
|
|
2018
Q1 | $5.3M | Buy |
52,790
+75
| +0.1% | +$7.53K | 3.07% | 11 |
|
|
2017
Q4 | $5.67M | Sell |
52,715
-1,225
| -2% | -$132K | 3.23% | 8 |
|
|
2017
Q3 | $5.32M | Sell |
53,940
-790
| -1% | -$77.9K | 3.16% | 5 |
|
|
2017
Q2 | $5.82M | Buy |
54,730
+2,840
| +5% | +$302K | 3.72% | 4 |
|
|
2017
Q1 | $5.88M | Sell |
51,890
-716
| -1% | -$81.2K | 3.65% | 2 |
|
|
2016
Q4 | $5.48M | Buy |
52,606
+700
| +1% | +$73K | 3.55% | 4 |
|
|
2016
Q3 | $4.82M | Sell |
51,906
-644
| -1% | -$59.8K | 3.25% | 11 |
|
|
2016
Q2 | $5.14M | Buy |
52,550
+2,575
| +5% | +$252K | 3.35% | 9 |
|
|
2016
Q1 | $4.96M | Buy |
49,975
+1,270
| +3% | +$126K | 3.66% | 8 |
|
|
2015
Q4 | $5.12M | Buy |
+48,705
| New | +$5.12M | 3.38% | 8 |
|