Argentus 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
Q4 | – | Sell |
-5,719
| Closed | -$531K | – | 100 |
|
|
2016
Q3 | $531K | Sell |
5,719
-673
| -11% | -$62.5K | 0.19% | 125 |
|
|
2016
Q2 | $625K | Sell |
6,392
-2,272
| -26% | -$222K | 0.27% | 85 |
|
|
2016
Q1 | $863K | Sell |
8,664
-1,819
| -17% | -$181K | 0.3% | 86 |
|
|
2015
Q4 | $1.1M | Sell |
10,483
-21,183
| -67% | -$2.22M | 0.34% | 66 |
|
|
2015
Q3 | $3.24M | Buy |
31,666
+3,042
| +11% | +$311K | 0.48% | 57 |
|
|
2015
Q2 | $3.27M | Buy |
+28,624
| New | +$3.27M | 0.5% | 52 |
|