1919 Investment Counsel’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12M | Sell |
135,100
-3,747
| -3% | -$334K | 0.25% | 100 |
|
|
2014
Q2 | $11.9M | Sell |
138,847
-951
| -0.7% | -$81.5K | 0.24% | 99 |
|
|
2014
Q1 | $11.2M | Sell |
139,798
-539
| -0.4% | -$43.2K | 0.23% | 95 |
|
|
2013
Q4 | $10.7M | Buy |
140,337
+1,672
| +1% | +$128K | 0.22% | 98 |
|
|
2013
Q3 | $8.94M | Sell |
138,665
-250
| -0.2% | -$16.1K | 0.2% | 103 |
|
|
2013
Q2 | $8.77M | Buy |
+138,915
| New | +$8.77M | 0.21% | 101 |
|