Bristol Gate Capital Partners’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 |
-310,475
| Closed | -$31.2M | – | 26 |
|
|
2018
Q1 | $31.2M | Buy |
310,475
+346
| +0.1% | +$34.8K | 4.49% | 15 |
|
|
2017
Q4 | $33.3M | Sell |
310,129
-8,144
| -3% | -$876K | 4.66% | 5 |
|
|
2017
Q3 | $31.4M | Buy |
318,273
+40,156
| +14% | +$3.96M | 4.76% | 11 |
|
|
2017
Q2 | $29.6M | Buy |
278,117
+16,433
| +6% | +$1.75M | 4.53% | 14 |
|
|
2017
Q1 | $29.7M | Sell |
261,684
-9,744
| -4% | -$1.1M | 4.59% | 9 |
|
|
2016
Q4 | $28.3M | Sell |
271,428
-24,520
| -8% | -$2.56M | 4.66% | 5 |
|
|
2016
Q3 | $27.5M | Buy |
295,948
+25,757
| +10% | +$2.39M | 4.73% | 13 |
|
|
2016
Q2 | $26.4M | Buy |
270,191
+16,498
| +7% | +$1.61M | 4.73% | 11 |
|
|
2016
Q1 | $25.2M | Buy |
253,693
+42,965
| +20% | +$4.27M | 4.66% | 17 |
|
|
2015
Q4 | $22.1M | Buy |
210,728
+12,444
| +6% | +$1.31M | 4.3% | 21 |
|
|
2015
Q3 | $20.3M | Buy |
198,284
+5,811
| +3% | +$594K | 4.62% | 6 |
|
|
2015
Q2 | $22M | Buy |
192,473
+101,745
| +112% | +$11.6M | 4.76% | 1 |
|
|
2015
Q1 | $9.5M | Sell |
90,728
-4,705
| -5% | -$493K | 5.18% | 14 |
|
|
2014
Q4 | $8.99M | Buy |
+95,433
| New | +$8.99M | 4.74% | 12 |
|