BRC Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-166,452
| Closed | -$14.8M | – | 119 |
|
|
2014
Q3 | $14.8M | Buy |
166,452
+8,222
| +5% | +$732K | 2.25% | 24 |
|
|
2014
Q2 | $13.6M | Buy |
158,230
+155,150
| +5,037% | +$13.3M | 1.95% | 28 |
|
|
2014
Q1 | $247K | Buy |
+3,080
| New | +$247K | 0.04% | 132 |
|
|
2013
Q3 | – | Sell |
-40,577
| Closed | -$2.56M | – | 145 |
|
|
2013
Q2 | $2.56M | Buy |
+40,577
| New | +$2.56M | 0.46% | 39 |
|