Capital Growth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-360,000
| Closed | -$41.1M | – | 58 |
|
|
2015
Q2 | $41.1M | Hold |
360,000
| – | – | 1.18% | 25 |
|
|
2015
Q1 | $37.8M | Hold |
360,000
| – | – | 1.03% | 28 |
|
|
2014
Q4 | $33.9M | Hold |
360,000
| – | – | 0.93% | 31 |
|
|
2014
Q3 | $32.1M | Hold |
360,000
| – | – | 0.9% | 33 |
|
|
2014
Q2 | $30.9M | Buy |
+360,000
| New | +$30.9M | 0.82% | 37 |
|