CO
Caldwell & Orkin’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$539K | – | 72 |
|
|
2016
Q3 | $539K | Buy |
+5,800
| New | +$539K | 0.37% | 46 |
|
|
2016
Q1 | – | Sell |
-26,837
| Closed | -$2.82M | – | 57 |
|
|
2015
Q4 | $2.82M | Sell |
26,837
-3,000
| -10% | -$315K | 1.03% | 25 |
|
|
2015
Q3 | $3.05M | Sell |
29,837
-26,428
| -47% | -$2.7M | 1.94% | 14 |
|
|
2015
Q2 | $6.42M | Sell |
56,265
-2,734
| -5% | -$312K | 3.74% | 2 |
|
|
2015
Q1 | $6.19M | Sell |
58,999
-12,956
| -18% | -$1.36M | 3.46% | 1 |
|
|
2014
Q4 | $6.78M | Sell |
71,955
-9,095
| -11% | -$857K | 3.81% | 2 |
|
|
2014
Q3 | $7.22M | Buy |
81,050
+11,800
| +17% | +$1.05M | 5.21% | 2 |
|
|
2014
Q2 | $5.94M | Buy |
69,250
+2,250
| +3% | +$193K | 3% | 1 |
|
|
2014
Q1 | $5.37M | Sell |
67,000
-16,700
| -20% | -$1.34M | 3.5% | 2 |
|
|
2013
Q4 | $6.4M | Buy |
83,700
+59,400
| +244% | +$4.54M | 3.47% | 7 |
|
|
2013
Q3 | $1.57M | Sell |
24,300
-200
| -0.8% | -$12.9K | 0.92% | 42 |
|
|
2013
Q2 | $1.55M | Buy |
+24,500
| New | +$1.55M | 0.85% | 45 |
|