WC
Whitnell & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.39M | Buy |
37,259
+50
| +0.1% | +$7.23K | 1.65% | 14 |
|
|
2019
Q3 | $4.85M | Buy |
37,209
+2,025
| +6% | +$264K | 1.62% | 14 |
|
|
2019
Q2 | $4.91M | Buy |
35,184
+64
| +0.2% | +$8.94K | 1.84% | 11 |
|
|
2019
Q1 | $3.9M | Sell |
35,120
-459
| -1% | -$51K | 1.5% | 20 |
|
|
2018
Q4 | $3.9M | Buy |
35,579
+100
| +0.3% | +$11K | 1.73% | 13 |
|
|
2018
Q3 | $4.15M | Buy |
35,479
+200
| +0.6% | +$23.4K | 1.64% | 19 |
|
|
2018
Q2 | $3.7M | Sell |
35,279
-1,001
| -3% | -$105K | 1.54% | 21 |
|
|
2018
Q1 | $3.64M | Buy |
36,280
+310
| +0.9% | +$31.1K | 1.52% | 20 |
|
|
2017
Q4 | $3.87M | Sell |
35,970
-410
| -1% | -$44.1K | 1.62% | 18 |
|
|
2017
Q3 | $3.59M | Sell |
36,380
-195
| -0.5% | -$19.2K | 1.56% | 18 |
|
|
2017
Q2 | $3.89M | Buy |
36,575
+1,725
| +5% | +$183K | 1.72% | 14 |
|
|
2017
Q1 | $3.95M | Buy |
34,850
+243
| +0.7% | +$27.6K | 1.77% | 10 |
|
|
2016
Q4 | $3.61M | Sell |
34,607
-3,658
| -10% | -$381K | 1.68% | 11 |
|
|
2016
Q3 | $3.55M | Buy |
38,265
+2,325
| +6% | +$216K | 1.21% | 16 |
|
|
2016
Q2 | $3.52M | Buy |
35,940
+5,500
| +18% | +$538K | 1.15% | 17 |
|
|
2016
Q1 | $3.02M | Buy |
30,440
+7,150
| +31% | +$710K | 1.12% | 25 |
|
|
2015
Q4 | $2.45M | Buy |
23,290
+100
| +0.4% | +$10.5K | 0.92% | 32 |
|
|
2015
Q3 | $2.37M | Hold |
23,190
| – | – | 0.93% | 30 |
|
|
2015
Q2 | $2.65M | Sell |
23,190
-473
| -2% | -$54K | 0.96% | 30 |
|
|
2015
Q1 | $2.48M | Sell |
23,663
-125
| -0.5% | -$13.1K | 0.93% | 28 |
|
|
2014
Q4 | $2.24M | Sell |
23,788
-50
| -0.2% | -$4.71K | 0.84% | 35 |
|
|
2014
Q3 | $2.12M | Sell |
23,838
-50
| -0.2% | -$4.45K | 0.85% | 31 |
|
|
2014
Q2 | $2.05M | Buy |
23,888
+33
| +0.1% | +$2.83K | 0.94% | 32 |
|
|
2014
Q1 | $1.91M | Sell |
23,855
-1,180
| -5% | -$94.5K | 0.9% | 35 |
|
|
2013
Q4 | $1.91M | Sell |
25,035
-360
| -1% | -$27.5K | 0.88% | 35 |
|
|
2013
Q3 | $1.64M | Buy |
25,395
+25
| +0.1% | +$1.61K | 0.81% | 35 |
|
|
2013
Q2 | $1.6M | Buy |
+25,370
| New | +$1.6M | 0.8% | 36 |
|