Wheatland Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $217K | Buy |
+1,950
| New | +$217K | 0.9% | 38 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$593K | – | 55 |
|
|
2019
Q4 | $593K | Sell |
4,100
-400
| -9% | -$57.9K | 0.76% | 49 |
|
|
2019
Q3 | $586K | Sell |
4,500
-360
| -7% | -$46.9K | 0.53% | 59 |
|
|
2019
Q2 | $679K | Buy |
4,860
+600
| +14% | +$83.8K | 0.51% | 60 |
|
|
2019
Q1 | $473K | Buy |
4,260
+60
| +1% | +$6.66K | 0.36% | 74 |
|
|
2018
Q4 | $461K | Hold |
4,200
| – | – | 0.4% | 69 |
|
|
2018
Q3 | $491K | Hold |
4,200
| – | – | 0.37% | 70 |
|
|
2018
Q2 | $440K | Hold |
4,200
| – | – | 0.36% | 72 |
|
|
2018
Q1 | $422K | Hold |
4,200
| – | – | 0.35% | 73 |
|
|
2017
Q4 | $452K | Buy |
4,200
+200
| +5% | +$21.5K | 0.37% | 75 |
|
|
2017
Q3 | $394K | Hold |
4,000
| – | – | 0.34% | 74 |
|
|
2017
Q2 | $425K | Hold |
4,000
| – | – | 0.38% | 72 |
|
|
2017
Q1 | $454K | Hold |
4,000
| – | – | 0.41% | 71 |
|
|
2016
Q4 | $417K | Sell |
4,000
-99
| -2% | -$10.3K | 0.37% | 68 |
|
|
2016
Q3 | $381K | Hold |
4,099
| – | – | 0.36% | 69 |
|
|
2016
Q2 | $401K | Sell |
4,099
-100
| -2% | -$9.78K | 0.39% | 67 |
|
|
2016
Q1 | $417K | Hold |
4,199
| – | – | 0.43% | 64 |
|
|
2015
Q4 | $441K | Hold |
4,199
| – | – | 0.45% | 63 |
|
|
2015
Q3 | $429K | Sell |
4,199
-75
| -2% | -$7.66K | 0.47% | 64 |
|
|
2015
Q2 | $488K | Hold |
4,274
| – | – | 0.47% | 64 |
|
|
2015
Q1 | $448K | Sell |
4,274
-25
| -0.6% | -$2.62K | 0.45% | 64 |
|
|
2014
Q4 | $405K | Sell |
4,299
-50
| -1% | -$4.71K | 0.39% | 66 |
|
|
2014
Q3 | $387K | Sell |
4,349
-30
| -0.7% | -$2.67K | 0.39% | 66 |
|
|
2014
Q2 | $1.4M | Hold |
4,379
| – | – | 1.27% | 31 |
|
|
2014
Q1 | $351K | Hold |
4,379
| – | – | 0.36% | 67 |
|
|
2013
Q4 | $335K | Buy |
+4,379
| New | +$335K | 0.35% | 69 |
|