Cambridge Financial Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,785
| Closed | -$4.67M | – | 32 |
|
|
2016
Q2 | $4.67M | Sell |
47,785
-675
| -1% | -$66K | 2.86% | 26 |
|
|
2016
Q1 | $4.81M | Sell |
48,460
-739
| -2% | -$73.4K | 2.99% | 26 |
|
|
2015
Q4 | $5.17M | Sell |
49,199
-2,434
| -5% | -$256K | 3.09% | 24 |
|
|
2015
Q3 | $5.28M | Sell |
51,633
-1,683
| -3% | -$172K | 3.16% | 20 |
|
|
2015
Q2 | $6.09M | Buy |
+53,316
| New | +$6.09M | 3.24% | 20 |
|
|
2013
Q3 | – | Sell |
-100,470
| Closed | -$6.5M | – | 33 |
|
|
2013
Q2 | $6.5M | Buy |
+100,470
| New | +$6.5M | 3.27% | 19 |
|