Analytic Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,918
| Closed | -$1.02M | – | 577 |
|
|
2015
Q2 | $1.02M | Sell |
8,918
-6,030
| -40% | -$688K | 0.01% | 373 |
|
|
2015
Q1 | $1.57M | Sell |
14,948
-280,075
| -95% | -$29.4M | 0.02% | 302 |
|
|
2014
Q4 | $27.8M | Buy |
295,023
+197,097
| +201% | +$18.6M | 0.39% | 75 |
|
|
2014
Q3 | $8.72M | Buy |
97,926
+91,223
| +1,361% | +$8.12M | 0.12% | 145 |
|
|
2014
Q2 | $575K | Buy |
+6,703
| New | +$575K | 0.01% | 394 |
|