Aristotle Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,705
| Closed | -$171K | – | 181 |
|
|
2018
Q1 | $171K | Buy |
+1,705
| New | +$171K | ﹤0.01% | 179 |
|
|
2017
Q2 | – | Sell |
-6,282
| Closed | -$712K | – | 109 |
|
|
2017
Q1 | $712K | Sell |
6,282
-429
| -6% | -$48.6K | 0.01% | 85 |
|
|
2016
Q4 | $699K | Sell |
6,711
-125
| -2% | -$13K | 0.01% | 87 |
|
|
2016
Q3 | $635K | Sell |
6,836
-70
| -1% | -$6.5K | 0.01% | 87 |
|
|
2016
Q2 | $676K | Buy |
6,906
+169
| +3% | +$16.5K | 0.01% | 85 |
|
|
2016
Q1 | $669K | Sell |
6,737
-230
| -3% | -$22.8K | 0.01% | 87 |
|
|
2015
Q4 | $732K | Buy |
6,967
+577
| +9% | +$60.6K | 0.01% | 97 |
|
|
2015
Q3 | $653K | Hold |
6,390
| – | – | 0.01% | 97 |
|
|
2015
Q2 | $729K | Sell |
6,390
-2,275
| -26% | -$260K | 0.01% | 96 |
|
|
2015
Q1 | $909K | Sell |
8,665
-1,785
| -17% | -$187K | 0.01% | 92 |
|
|
2014
Q4 | $984K | Sell |
10,450
-700
| -6% | -$65.9K | 0.01% | 92 |
|
|
2014
Q3 | $993K | Sell |
11,150
-203,350
| -95% | -$18.1M | 0.01% | 93 |
|
|
2014
Q2 | $18.4M | Buy |
214,500
+206,320
| +2,522% | +$17.7M | 0.24% | 45 |
|
|
2014
Q1 | $655K | Sell |
8,180
-5,700
| -41% | -$456K | 0.01% | 113 |
|
|
2013
Q4 | $1.06M | Buy |
13,880
+555
| +4% | +$42.4K | 0.02% | 95 |
|
|
2013
Q3 | $859K | Buy |
13,325
+1,545
| +13% | +$99.6K | 0.02% | 102 |
|
|
2013
Q2 | $744K | Buy |
+11,780
| New | +$744K | 0.02% | 102 |
|