abrdn Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.67M | Sell |
34,511
-8,599
| -20% | -$913K | 0.01% | 173 |
|
|
2017
Q1 | $4.89M | Sell |
43,110
-65,333
| -60% | -$7.41M | 0.02% | 167 |
|
|
2016
Q4 | $11.3M | Sell |
108,443
-34,729
| -24% | -$3.62M | 0.04% | 155 |
|
|
2016
Q3 | $13.3M | Sell |
143,172
-72,360
| -34% | -$6.72M | 0.05% | 150 |
|
|
2016
Q2 | $21.1M | Sell |
215,532
-19,530
| -8% | -$1.91M | 0.1% | 121 |
|
|
2016
Q1 | $23.3M | Sell |
235,062
-9,464
| -4% | -$940K | 0.11% | 118 |
|
|
2015
Q4 | $25.7M | Buy |
244,526
+5,608
| +2% | +$589K | 0.11% | 118 |
|
|
2015
Q3 | $24.4M | Sell |
238,918
-14,558
| -6% | -$1.49M | 0.1% | 119 |
|
|
2015
Q2 | $28.9M | Buy |
253,476
+345
| +0.1% | +$39.4K | 0.12% | 111 |
|
|
2015
Q1 | $26.6M | Sell |
253,131
-45,011
| -15% | -$4.72M | 0.11% | 111 |
|
|
2014
Q4 | $28.1M | Sell |
298,142
-71,657
| -19% | -$6.75M | 0.11% | 113 |
|
|
2014
Q3 | $32.9M | Buy |
369,799
+286,367
| +343% | +$25.5M | 0.13% | 129 |
|
|
2014
Q2 | $7.15M | Sell |
83,432
-3,728
| -4% | -$320K | 0.03% | 160 |
|
|
2014
Q1 | $6.98M | Sell |
87,160
-114,083
| -57% | -$9.13M | 0.03% | 152 |
|
|
2013
Q4 | $15.4M | Buy |
201,243
+41,613
| +26% | +$3.18M | 0.08% | 136 |
|
|
2013
Q3 | $10.3M | Sell |
159,630
-766,322
| -83% | -$49.4M | 0.06% | 137 |
|
|
2013
Q2 | $58.5M | Buy |
+925,952
| New | +$58.5M | 0.37% | 85 |
|