C WorldWide Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,445,434
| Closed | -$352M | – | 135 |
|
|
2015
Q3 | $352M | Sell |
3,445,434
-350,420
| -9% | -$35.8M | 5.92% | 4 |
|
|
2015
Q2 | $433M | Sell |
3,795,854
-49,450
| -1% | -$5.64M | 6.2% | 3 |
|
|
2015
Q1 | $403M | Sell |
3,845,304
-96,900
| -2% | -$10.2M | 5.76% | 6 |
|
|
2014
Q4 | $371M | Sell |
3,942,204
-250,976
| -6% | -$23.6M | 5.47% | 8 |
|
|
2014
Q3 | $373M | Buy |
+4,193,180
| New | +$373M | 5.48% | 7 |
|