Argent Trust Company’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 | $1.49M | Buy |
14,587
+3,141
| +27% | +$321K | 0.66% | 46 |
|
|
2015
Q2 | $1.31M | Buy |
11,446
+800
| +8% | +$91.4K | 0.52% | 59 |
|
|
2015
Q1 | $1.12M | Sell |
10,646
-280
| -3% | -$29.4K | 0.46% | 71 |
|
|
2014
Q4 | $1.03M | Sell |
10,926
-2,164
| -17% | -$204K | 0.42% | 74 |
|
|
2014
Q3 | $1.17M | Sell |
13,090
-4,350
| -25% | -$387K | 0.46% | 69 |
|
|
2014
Q2 | $1.5M | Buy |
17,440
+450
| +3% | +$38.6K | 0.53% | 61 |
|
|
2014
Q1 | $1.36M | Buy |
16,990
+980
| +6% | +$78.4K | 0.51% | 64 |
|
|
2013
Q4 | $1.22M | Sell |
16,010
-116
| -0.7% | -$8.87K | 0.47% | 68 |
|
|
2013
Q3 | $1.04M | Buy |
16,126
+320
| +2% | +$20.6K | 0.44% | 68 |
|
|
2013
Q2 | $998K | Buy |
+15,806
| New | +$998K | 0.44% | 66 |
|