Acadia Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $477K | Sell |
5,136
-50
| -1% | -$4.64K | 0.14% | 56 |
|
|
2016
Q2 | $507K | Buy |
5,186
+28
| +0.5% | +$2.74K | 0.16% | 52 |
|
|
2016
Q1 | $512K | Hold |
5,158
| – | – | 0.17% | 50 |
|
|
2015
Q4 | $542K | Hold |
5,158
| – | – | 0.18% | 55 |
|
|
2015
Q3 | $527K | Buy |
5,158
+357
| +7% | +$36.5K | 0.19% | 51 |
|
|
2015
Q2 | $548K | Hold |
4,801
| – | – | 0.2% | 50 |
|
|
2015
Q1 | $504K | Sell |
4,801
-125
| -3% | -$13.1K | 0.18% | 53 |
|
|
2014
Q4 | $464K | Buy |
4,926
+970
| +25% | +$91.4K | 0.16% | 54 |
|
|
2014
Q3 | $353K | Buy |
3,956
+25
| +0.6% | +$2.23K | 0.13% | 65 |
|
|
2014
Q2 | $337K | Buy |
3,931
+30
| +0.8% | +$2.57K | 0.12% | 62 |
|
|
2014
Q1 | $312K | Sell |
3,901
-107
| -3% | -$8.56K | 0.12% | 61 |
|
|
2013
Q4 | $307K | Hold |
4,008
| – | – | 0.12% | 62 |
|
|
2013
Q3 | $259K | Buy |
4,008
+410
| +11% | +$26.5K | 0.11% | 61 |
|
|
2013
Q2 | $227K | Buy |
+3,598
| New | +$227K | 0.1% | 70 |
|