BAM
Burnham Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.21M | Buy |
63,511
+38,913
| +158% | +$3.81M | 1.73% | 11 |
|
|
2016
Q1 | $2.43M | Sell |
24,598
-6,710
| -21% | -$664K | 0.77% | 36 |
|
|
2015
Q4 | $3.29M | Buy |
31,308
+3,280
| +12% | +$345K | 0.9% | 37 |
|
|
2015
Q3 | $2.86M | Buy |
28,028
+110
| +0.4% | +$11.2K | 0.76% | 41 |
|
|
2015
Q2 | $3.19M | Buy |
27,918
+22
| +0.1% | +$2.51K | 0.74% | 39 |
|
|
2015
Q1 | $2.93M | Hold |
27,896
| – | – | 0.67% | 41 |
|
|
2014
Q4 | $2.63M | Buy |
27,896
+470
| +2% | +$44.3K | 0.6% | 42 |
|
|
2014
Q3 | $2.44M | Sell |
27,426
-200
| -0.7% | -$17.8K | 0.54% | 50 |
|
|
2014
Q2 | $2.37M | Buy |
27,626
+25
| +0.1% | +$2.14K | 0.52% | 54 |
|
|
2014
Q1 | $2.21M | Buy |
27,601
+100
| +0.4% | +$8.01K | 0.52% | 56 |
|
|
2013
Q4 | $2.1M | Buy |
27,501
+100
| +0.4% | +$7.64K | 0.49% | 58 |
|
|
2013
Q3 | $1.77M | Buy |
27,401
+5,385
| +24% | +$347K | 0.44% | 71 |
|
|
2013
Q2 | $1.39M | Buy |
+22,016
| New | +$1.39M | 0.35% | 74 |
|