Blue Arrow Capital Management’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 | – | Sell |
-46,548
| Closed | -$5.31M | – | 82 |
|
|
2015
Q2 | $5.31M | Sell |
46,548
-31,114
| -40% | -$3.55M | 0.52% | 51 |
|
|
2015
Q1 | $8.15M | Buy |
77,662
+2,489
| +3% | +$261K | 0.8% | 36 |
|
|
2014
Q4 | $7.08M | Buy |
75,173
+43,107
| +134% | +$4.06M | 0.8% | 32 |
|
|
2014
Q3 | $2.86M | Sell |
32,066
-75,982
| -70% | -$6.77M | 0.31% | 86 |
|
|
2014
Q2 | $9.26M | Sell |
108,048
-98,199
| -48% | -$8.42M | 1.24% | 20 |
|
|
2014
Q1 | $16.5M | Buy |
206,247
+120,247
| +140% | +$9.63M | 2.51% | 12 |
|
|
2013
Q4 | $6.57M | Buy |
+86,000
| New | +$6.57M | 1.09% | 32 |
|