Atlantic Investment 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 | $779K | Buy |
7,620
+190
| +3% | +$19.4K | 2.27% | 14 |
|
|
2015
Q2 | $848K | Buy |
7,430
+100
| +1% | +$11.4K | 2.03% | 13 |
|
|
2015
Q1 | $769K | Hold |
7,330
| – | – | 1.51% | 15 |
|
|
2014
Q4 | $690K | Buy |
+7,330
| New | +$690K | 0.97% | 18 |
|
|
2014
Q3 | – | Sell |
-7,410
| Closed | -$635K | – | 16 |
|
|
2014
Q2 | $635K | Hold |
7,410
| – | – | 0.54% | 19 |
|
|
2014
Q1 | $593K | Hold |
7,410
| – | – | 0.58% | 20 |
|
|
2013
Q4 | $566K | Hold |
7,410
| – | – | 0.5% | 23 |
|
|
2013
Q3 | $478K | Hold |
7,410
| – | – | 0.31% | 31 |
|
|
2013
Q2 | $468K | Buy |
+7,410
| New | +$468K | 0.35% | 28 |
|