Baird’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $22.3M | Buy |
212,953
+21,079
| +11% | +$2.21M | 0.23% | 135 |
|
2014
Q4 | $18.1M | Buy |
191,874
+23,104
| +14% | +$2.18M | 0.19% | 160 |
|
2014
Q3 | $15M | Buy |
168,770
+18,302
| +12% | +$1.63M | 0.21% | 131 |
|
2014
Q2 | $12.9M | Sell |
150,468
-2,977
| -2% | -$255K | 0.18% | 144 |
|
2014
Q1 | $12.3M | Buy |
153,445
+3,866
| +3% | +$310K | 0.18% | 152 |
|
2013
Q4 | $11.4M | Buy |
149,579
+6,337
| +4% | +$484K | 0.2% | 144 |
|
2013
Q3 | $9.24M | Sell |
143,242
-7,124
| -5% | -$459K | 0.17% | 164 |
|
2013
Q2 | $9.5M | Buy |
+150,366
| New | +$9.5M | 0.19% | 152 |
|