Apex Capital Management’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 | $865K | Hold |
8,712
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $915K | Buy |
8,712
+57
| +0.7% | +$5.99K | 0.02% | 181 |
|
|
2015
Q3 | $885K | Buy |
8,655
+18
| +0.2% | +$1.84K | 0.02% | 184 |
|
|
2015
Q2 | $986K | Hold |
8,637
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $906K | Buy |
8,637
+55
| +0.6% | +$5.77K | 0.02% | 187 |
|
|
2014
Q4 | $808K | Hold |
8,582
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $764K | Buy |
8,582
+82
| +1% | +$7.3K | 0.02% | 187 |
|
|
2014
Q2 | $729K | Hold |
8,500
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $681K | Hold |
8,500
| – | – | 0.02% | 194 |
|
|
2013
Q4 | $649K | Hold |
8,500
| – | – | 0.02% | 188 |
|
|
2013
Q3 | $548K | Sell |
8,500
-106,437
| -93% | -$6.86M | 0.02% | 187 |
|
|
2013
Q2 | $7.26M | Buy |
+114,937
| New | +$7.26M | 0.35% | 79 |
|