Aspiriant Holdings S3’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.17M | Sell |
49,216
-260
| -0.5% | -$27.3K | 2.22% | 9 |
|
|
2015
Q3 | $5.06M | Sell |
49,476
-195
| -0.4% | -$19.9K | 2.33% | 7 |
|
|
2015
Q2 | $5.67M | Sell |
49,671
-1,543
| -3% | -$176K | 2.26% | 9 |
|
|
2015
Q1 | $5.37M | Sell |
51,214
-980
| -2% | -$103K | 2.14% | 13 |
|
|
2014
Q4 | $4.92M | Buy |
52,194
+335
| +0.6% | +$31.6K | 2.03% | 13 |
|
|
2014
Q3 | $4.62M | Buy |
51,859
+430
| +0.8% | +$38.3K | 1.85% | 15 |
|
|
2014
Q2 | $4.41M | Sell |
51,429
-1,385
| -3% | -$119K | 1.76% | 15 |
|
|
2014
Q1 | $4.23M | Sell |
52,814
-2,365
| -4% | -$189K | 1.78% | 18 |
|
|
2013
Q4 | $4.22M | Sell |
55,179
-300
| -0.5% | -$22.9K | 1.66% | 25 |
|
|
2013
Q3 | $3.58M | Buy |
55,479
+3,171
| +6% | +$205K | 1.51% | 33 |
|
|
2013
Q2 | $3.3M | Buy |
+52,308
| New | +$3.3M | 1.49% | 32 |
|