WRM
Weybosset Research & Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,845
| Closed | -$206K | – | 54 |
|
|
2020
Q2 | $206K | Buy |
+1,845
| New | +$206K | 0.12% | 49 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$213K | – | 59 |
|
|
2017
Q2 | $213K | Buy |
2,000
+50
| +3% | +$5.33K | 0.14% | 56 |
|
|
2017
Q1 | $221K | Hold |
1,950
| – | – | 0.15% | 55 |
|
|
2016
Q4 | $203K | Sell |
1,950
-1,063
| -35% | -$111K | 0.14% | 54 |
|
|
2016
Q3 | $280K | Buy |
3,013
+8
| +0.3% | +$743 | 0.2% | 46 |
|
|
2016
Q2 | $294K | Hold |
3,005
| – | – | 0.22% | 46 |
|
|
2016
Q1 | $298K | Sell |
3,005
-92
| -3% | -$9.12K | 0.25% | 43 |
|
|
2015
Q4 | $325K | Hold |
3,097
| – | – | 0.29% | 37 |
|
|
2015
Q3 | $317K | Buy |
3,097
+306
| +11% | +$31.3K | 0.24% | 40 |
|
|
2015
Q2 | $319K | Buy |
2,791
+50
| +2% | +$5.72K | 0.21% | 41 |
|
|
2015
Q1 | $288K | Buy |
2,741
+11
| +0.4% | +$1.16K | 0.18% | 44 |
|
|
2014
Q4 | $257K | Hold |
2,730
| – | – | 0.16% | 46 |
|
|
2014
Q3 | $243K | Sell |
2,730
-100
| -4% | -$8.9K | 0.16% | 47 |
|
|
2014
Q2 | $243K | Buy |
+2,830
| New | +$243K | 0.16% | 47 |
|