BLS Capital Fondsmaeglerselskab’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,495
| Closed | -$1.66M | – | 13 |
|
|
2018
Q1 | $1.66M | Sell |
16,495
-621,600
| -97% | -$62.4M | 0.21% | 12 |
|
|
2017
Q4 | $68.6M | Buy |
638,095
+18,700
| +3% | +$2.01M | 8.54% | 4 |
|
|
2017
Q3 | $61.1M | Buy |
619,395
+114,900
| +23% | +$11.3M | 8.06% | 5 |
|
|
2017
Q2 | $53.6M | Buy |
504,495
+88,800
| +21% | +$9.44M | 7.86% | 5 |
|
|
2017
Q1 | $47.1M | Buy |
415,695
+106,000
| +34% | +$12M | 9.06% | 5 |
|
|
2016
Q4 | $32.3M | Sell |
309,695
-24,300
| -7% | -$2.53M | 10.86% | 3 |
|
|
2016
Q3 | $31M | Buy |
333,995
+25,525
| +8% | +$2.37M | 11.78% | 4 |
|
|
2016
Q2 | $30.2M | Sell |
308,470
-21,800
| -7% | -$2.13M | 12.88% | 3 |
|
|
2016
Q1 | $32.8M | Buy |
330,270
+94,060
| +40% | +$9.34M | 12.38% | 2 |
|
|
2015
Q4 | $24.8M | Buy |
+236,210
| New | +$24.8M | 10.31% | 2 |
|