WWM
Willingdon Wealth Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $353K | Buy |
3,656
+88
| +2% | +$8.5K | 0.09% | 91 |
|
|
2019
Q4 | $516K | Buy |
3,568
+60
| +2% | +$8.68K | 0.11% | 102 |
|
|
2019
Q3 | $457K | Buy |
3,508
+42
| +1% | +$5.47K | 0.1% | 102 |
|
|
2019
Q2 | $484K | Hold |
3,466
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $385K | Sell |
3,466
-214
| -6% | -$23.8K | 0.09% | 114 |
|
|
2018
Q4 | $404K | Sell |
3,680
-437
| -11% | -$48K | 0.12% | 114 |
|
|
2018
Q3 | $481K | Buy |
4,117
+37
| +0.9% | +$4.32K | 0.13% | 103 |
|
|
2018
Q2 | $428K | Sell |
4,080
-28,610
| -88% | -$3M | 0.13% | 108 |
|
|
2018
Q1 | $3.28M | Buy |
32,690
+1,796
| +6% | +$180K | 1.04% | 31 |
|
|
2017
Q4 | $3.32M | Buy |
30,894
+948
| +3% | +$102K | 1.09% | 32 |
|
|
2017
Q3 | $2.95M | Buy |
29,946
+793
| +3% | +$78.2K | 1.07% | 33 |
|
|
2017
Q2 | $3.1M | Buy |
29,153
+930
| +3% | +$98.8K | 1.23% | 24 |
|
|
2017
Q1 | $3.2M | Sell |
28,223
-7,958
| -22% | -$902K | 1.29% | 22 |
|
|
2016
Q4 | $3.77M | Buy |
36,181
+132
| +0.4% | +$13.8K | 1.78% | 15 |
|
|
2016
Q3 | $3.35M | Buy |
36,049
+325
| +0.9% | +$30.2K | 1.69% | 12 |
|
|
2016
Q2 | $3.5M | Buy |
35,724
+2,565
| +8% | +$251K | 1.79% | 9 |
|
|
2016
Q1 | $3.29M | Buy |
33,159
+3,551
| +12% | +$353K | 2.02% | 10 |
|
|
2015
Q4 | $3.11M | Buy |
29,608
+1,247
| +4% | +$131K | 2.84% | 3 |
|
|
2015
Q3 | $2.9M | Sell |
28,361
-263
| -0.9% | -$26.9K | 3.45% | 2 |
|
|
2015
Q2 | $3.27M | Sell |
28,624
-3,229
| -10% | -$368K | 3.13% | 2 |
|
|
2015
Q1 | $3.34M | Sell |
31,853
-8,560
| -21% | -$898K | 2.77% | 4 |
|
|
2014
Q4 | $3.81M | Sell |
40,413
-376
| -0.9% | -$35.4K | 2.4% | 9 |
|
|
2014
Q3 | $3.63M | Buy |
40,789
+489
| +1% | +$43.5K | 2.39% | 6 |
|
|
2014
Q2 | $3.46M | Sell |
40,300
-750
| -2% | -$64.3K | 2.39% | 6 |
|
|
2014
Q1 | $3.29M | Sell |
41,050
-17,562
| -30% | -$1.41M | 2.31% | 11 |
|
|
2013
Q4 | $4.48M | Buy |
+58,612
| New | +$4.48M | 3.51% | 2 |
|