WEC
Winslow Evans & Crocker’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.2M | Buy |
41,741
+3,475
| +9% | +$600K | 1.37% | 10 |
|
|
2020
Q3 | $4.75M | Buy |
38,266
+486
| +1% | +$60.3K | 1.18% | 14 |
|
|
2020
Q2 | $4.21M | Sell |
37,780
-1,044
| -3% | -$116K | 1.12% | 15 |
|
|
2020
Q1 | $3.75M | Sell |
38,824
-826
| -2% | -$79.9K | 1.24% | 13 |
|
|
2019
Q4 | $5.74M | Buy |
39,650
+1,472
| +4% | +$213K | 1.46% | 10 |
|
|
2019
Q3 | $4.98M | Buy |
38,178
+4,674
| +14% | +$609K | 1.39% | 11 |
|
|
2019
Q2 | $4.68M | Buy |
33,504
+1,990
| +6% | +$278K | 1.3% | 12 |
|
|
2019
Q1 | $3.5M | Buy |
31,514
+896
| +3% | +$99.5K | 0.99% | 19 |
|
|
2018
Q4 | $3.36M | Buy |
30,618
+2,474
| +9% | +$271K | 1.13% | 17 |
|
|
2018
Q3 | $3.29M | Sell |
28,144
-270
| -1% | -$31.6K | 1% | 18 |
|
|
2018
Q2 | $2.98M | Buy |
28,414
+2,354
| +9% | +$247K | 0.93% | 19 |
|
|
2018
Q1 | $2.62M | Sell |
26,060
-454
| -2% | -$45.6K | 0.85% | 24 |
|
|
2017
Q4 | $2.85M | Buy |
26,514
+404
| +2% | +$43.4K | 0.92% | 23 |
|
|
2017
Q3 | $2.57M | Sell |
26,110
-5,630
| -18% | -$555K | 0.85% | 25 |
|
|
2017
Q2 | $3.38M | Sell |
31,740
-4,174
| -12% | -$444K | 0.93% | 17 |
|
|
2017
Q1 | $4.07M | Sell |
35,914
-13,736
| -28% | -$1.56M | 1.28% | 12 |
|
|
2016
Q4 | $5.17M | Sell |
49,650
-2,822
| -5% | -$294K | 1.59% | 7 |
|
|
2016
Q3 | $4.87M | Buy |
52,472
+252
| +0.5% | +$23.4K | 1.4% | 10 |
|
|
2016
Q2 | $5.11M | Sell |
52,220
-34
| -0.1% | -$3.33K | 1.53% | 9 |
|
|
2016
Q1 | $5.19M | Buy |
52,254
+880
| +2% | +$87.4K | 1.56% | 9 |
|
|
2015
Q4 | $5.4M | Sell |
51,374
-1,368
| -3% | -$144K | 1.55% | 8 |
|
|
2015
Q3 | $5.39M | Buy |
52,742
+158
| +0.3% | +$16.1K | 1.69% | 8 |
|
|
2015
Q2 | $6M | Buy |
52,584
+8,250
| +19% | +$942K | 1.7% | 7 |
|
|
2015
Q1 | $4.65M | Buy |
44,334
+162
| +0.4% | +$17K | 1.32% | 12 |
|
|
2014
Q4 | $4.16M | Buy |
44,172
+4,592
| +12% | +$433K | 1.19% | 13 |
|
|
2014
Q3 | $3.52M | Buy |
39,580
+1,484
| +4% | +$132K | 1.01% | 15 |
|
|
2014
Q2 | $3.27M | Sell |
38,096
-223
| -0.6% | -$19.1K | 1.08% | 15 |
|
|
2014
Q1 | $3.07M | Buy |
38,319
+700
| +2% | +$56K | 1.06% | 15 |
|
|
2013
Q4 | $2.87M | Buy |
+37,619
| New | +$2.87M | 0.98% | 17 |
|