BHF Kleinwort Benson Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,947
| Closed | -$12.7M | – | 376 |
|
|
2015
Q4 | $12.7M | Buy |
+120,947
| New | +$12.7M | 0.29% | 98 |
|
|
2015
Q3 | – | Sell |
-205,333
| Closed | -$23.4M | – | 379 |
|
|
2015
Q2 | $23.4M | Buy |
205,333
+70,614
| +52% | +$8.06M | 0.79% | 35 |
|
|
2015
Q1 | $14.1M | Sell |
134,719
-13,570
| -9% | -$1.42M | 0.39% | 76 |
|
|
2014
Q4 | $14M | Buy |
148,289
+10,115
| +7% | +$953K | 0.36% | 88 |
|
|
2014
Q3 | $12.3M | Buy |
138,174
+580
| +0.4% | +$51.6K | 0.4% | 70 |
|
|
2014
Q2 | $11.8M | Sell |
137,594
-247,700
| -64% | -$21.2M | 0.35% | 84 |
|
|
2014
Q1 | $30.9M | Buy |
385,294
+273,495
| +245% | +$21.9M | 0.89% | 25 |
|
|
2013
Q4 | $8.53M | Buy |
111,799
+102,239
| +1,069% | +$7.8M | 0.54% | 63 |
|
|
2013
Q3 | $617K | Sell |
9,560
-150
| -2% | -$9.68K | 0.08% | 135 |
|
|
2013
Q2 | $552K | Buy |
+9,710
| New | +$552K | 0.07% | 146 |
|