Williams Jones & Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $59.4M | Sell |
425,590
-532
| -0.1% | -$74.3K | 1.23% | 28 |
|
|
2019
Q1 | $47.3M | Buy |
426,122
+24,432
| +6% | +$2.71M | 1.05% | 35 |
|
|
2018
Q4 | $44M | Buy |
401,690
+11,473
| +3% | +$1.26M | 1.19% | 27 |
|
|
2018
Q3 | $45.6M | Buy |
390,217
+5,541
| +1% | +$648K | 0.92% | 40 |
|
|
2018
Q2 | $40.3M | Buy |
384,676
+75,648
| +24% | +$7.93M | 0.89% | 42 |
|
|
2018
Q1 | $31M | Buy |
309,028
+52,600
| +21% | +$5.28M | 0.72% | 49 |
|
|
2017
Q4 | $27.6M | Sell |
256,428
-147,932
| -37% | -$15.9M | 0.63% | 52 |
|
|
2017
Q3 | $39.9M | Sell |
404,360
-25,376
| -6% | -$2.5M | 0.98% | 35 |
|
|
2017
Q2 | $45.7M | Buy |
429,736
+312,831
| +268% | +$33.2M | 1.15% | 28 |
|
|
2017
Q1 | $13.3M | Buy |
116,905
+1,867
| +2% | +$212K | 0.35% | 72 |
|
|
2016
Q4 | $12M | Sell |
115,038
-942
| -0.8% | -$98.2K | 0.34% | 73 |
|
|
2016
Q3 | $10.8M | Sell |
115,980
-1,655
| -1% | -$154K | 0.32% | 77 |
|
|
2016
Q2 | $11.5M | Buy |
117,635
+14,070
| +14% | +$1.38M | 0.35% | 71 |
|
|
2016
Q1 | $10.3M | Sell |
103,565
-85,221
| -45% | -$8.46M | 0.48% | 62 |
|
|
2015
Q4 | $19.8M | Sell |
188,786
-38,501
| -17% | -$4.05M | 0.91% | 34 |
|
|
2015
Q3 | $23.2M | Buy |
227,287
+20,354
| +10% | +$2.08M | 1.05% | 28 |
|
|
2015
Q2 | $23.6M | Buy |
206,933
+35,501
| +21% | +$4.05M | 0.91% | 33 |
|
|
2015
Q1 | $18M | Buy |
171,432
+15,071
| +10% | +$1.58M | 0.72% | 38 |
|
|
2014
Q4 | $14.7M | Buy |
156,361
+13,302
| +9% | +$1.25M | 0.6% | 46 |
|
|
2014
Q3 | $12.7M | Buy |
143,059
+32,228
| +29% | +$2.87M | 0.58% | 51 |
|
|
2014
Q2 | $9.5M | Sell |
110,831
-116,965
| -51% | -$10M | 0.43% | 60 |
|
|
2014
Q1 | $18.2M | Buy |
227,796
+115,473
| +103% | +$9.25M | 0.37% | 70 |
|
|
2013
Q4 | $8.58M | Buy |
112,323
+4,326
| +4% | +$330K | 0.41% | 65 |
|
|
2013
Q3 | $6.97M | Buy |
107,997
+712
| +0.7% | +$45.9K | 0.36% | 73 |
|
|
2013
Q2 | $6.78M | Buy |
+107,285
| New | +$6.78M | 0.34% | 73 |
|