BRCM
Bright Rock Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$2.69M | – | 80 |
|
|
2017
Q4 | $2.69M | Hold |
25,000
| – | – | 0.73% | 53 |
|
|
2017
Q3 | $2.46M | Hold |
25,000
| – | – | 0.71% | 52 |
|
|
2017
Q2 | $2.66M | Hold |
25,000
| – | – | 0.78% | 49 |
|
|
2017
Q1 | $2.84M | Sell |
25,000
-32,000
| -56% | -$3.63M | 0.85% | 49 |
|
|
2016
Q4 | $5.94M | Buy |
57,000
+16,000
| +39% | +$1.67M | 1.84% | 16 |
|
|
2016
Q3 | $3.81M | Buy |
41,000
+2,000
| +5% | +$186K | 1.21% | 46 |
|
|
2016
Q2 | $3.82M | Hold |
39,000
| – | – | 1.24% | 46 |
|
|
2016
Q1 | $3.87M | Buy |
+39,000
| New | +$3.87M | 1.32% | 43 |
|
|
2014
Q1 | – | Sell |
-74,000
| Closed | -$5.65M | – | 83 |
|
|
2013
Q4 | $5.65M | Sell |
74,000
-6,000
| -8% | -$458K | 2.97% | 4 |
|
|
2013
Q3 | $5.16M | Buy |
80,000
+6,000
| +8% | +$387K | 2.9% | 4 |
|
|
2013
Q2 | $4.67M | Buy |
+74,000
| New | +$4.67M | 2.87% | 4 |
|