CIM
Calvert Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-86,488
| Closed | -$9.01M | – | 173 |
|
|
2016
Q4 | $9.01M | Sell |
86,488
-4,779
| -5% | -$498K | 0.34% | 84 |
|
|
2016
Q3 | $8.48M | Buy |
91,267
+4,001
| +5% | +$372K | 0.31% | 94 |
|
|
2016
Q2 | $8.54M | Sell |
87,266
-406
| -0.5% | -$39.7K | 0.34% | 90 |
|
|
2016
Q1 | $8.71M | Buy |
87,672
+2,361
| +3% | +$234K | 0.38% | 71 |
|
|
2015
Q4 | $8.96M | Buy |
85,311
+18,238
| +27% | +$1.92M | 0.41% | 56 |
|
|
2015
Q3 | $6.86M | Sell |
67,073
-15
| -0% | -$1.53K | 0.34% | 76 |
|
|
2015
Q2 | $7.66M | Sell |
67,088
-2,947
| -4% | -$336K | 0.34% | 77 |
|
|
2015
Q1 | $7.35M | Buy |
70,035
+7,563
| +12% | +$793K | 0.47% | 66 |
|
|
2014
Q4 | $5.88M | Buy |
62,472
+4,441
| +8% | +$418K | 0.4% | 81 |
|
|
2014
Q3 | $5.17M | Buy |
58,031
+42,403
| +271% | +$3.77M | 0.38% | 85 |
|
|
2014
Q2 | $1.34M | Sell |
15,628
-147
| -0.9% | -$12.6K | 0.09% | 152 |
|
|
2014
Q1 | $1.26M | Sell |
15,775
-585
| -4% | -$46.8K | 0.09% | 155 |
|
|
2013
Q4 | $1.25M | Buy |
16,360
+331
| +2% | +$25.3K | 0.09% | 156 |
|
|
2013
Q3 | $1.03M | Sell |
16,029
-2,199
| -12% | -$142K | 0.13% | 154 |
|
|
2013
Q2 | $1.15M | Buy |
+18,228
| New | +$1.15M | 0.16% | 140 |
|