Alerus Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.51M | Sell |
35,314
-4,632
| -12% | -$460K | 0.61% | 52 |
|
|
2015
Q4 | $4.17M | Sell |
39,946
-563
| -1% | -$58.7K | 0.7% | 43 |
|
|
2015
Q3 | $4.14M | Sell |
40,509
-6,752
| -14% | -$690K | 0.73% | 37 |
|
|
2015
Q2 | $4.96M | Buy |
47,261
+17
| +0% | +$1.79K | 0.82% | 34 |
|
|
2015
Q1 | $4.95M | Buy |
47,244
+6,884
| +17% | +$721K | 0.82% | 34 |
|
|
2014
Q4 | $3.8M | Sell |
40,360
-14,449
| -26% | -$1.36M | 0.64% | 54 |
|
|
2014
Q3 | $4.88M | Buy |
54,809
+3,227
| +6% | +$287K | 0.84% | 29 |
|
|
2014
Q2 | $4.42M | Sell |
51,582
-7,694
| -13% | -$660K | 0.76% | 33 |
|
|
2014
Q1 | $4.75M | Sell |
59,276
-24,294
| -29% | -$1.95M | 1.02% | 28 |
|
|
2013
Q4 | $6.38M | Sell |
83,570
-29,344
| -26% | -$2.24M | 1.41% | 14 |
|
|
2013
Q3 | $7.28M | Sell |
112,914
-18,585
| -14% | -$1.2M | 1.45% | 15 |
|
|
2013
Q2 | $8.31M | Buy |
+131,499
| New | +$8.31M | 1.28% | 19 |
|