Capstone Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.5M | Sell |
155,524
-8,771
| -5% | -$932K | 0.46% | 42 |
|
|
2017
Q1 | $18.6M | Sell |
164,295
-10,504
| -6% | -$1.19M | 0.52% | 32 |
|
|
2016
Q4 | $18.2M | Sell |
174,799
-6,386
| -4% | -$666K | 0.52% | 32 |
|
|
2016
Q3 | $16.8M | Sell |
181,185
-11,692
| -6% | -$1.09M | 0.48% | 36 |
|
|
2016
Q2 | $18.9M | Buy |
192,877
+361
| +0.2% | +$35.3K | 0.57% | 26 |
|
|
2016
Q1 | $19.1M | Buy |
192,516
+2,725
| +1% | +$271K | 0.55% | 23 |
|
|
2015
Q4 | $19.9M | Buy |
189,791
+8,057
| +4% | +$847K | 0.57% | 23 |
|
|
2015
Q3 | $18.6M | Buy |
181,734
+4,526
| +3% | +$463K | 0.58% | 21 |
|
|
2015
Q2 | $20.2M | Sell |
177,208
-317
| -0.2% | -$36.2K | 0.58% | 17 |
|
|
2015
Q1 | $18.6M | Sell |
177,525
-5,781
| -3% | -$606K | 0.53% | 21 |
|
|
2014
Q4 | $17.3M | Buy |
183,306
+15,171
| +9% | +$1.43M | 0.5% | 21 |
|
|
2014
Q3 | $15M | Sell |
168,135
-697
| -0.4% | -$62.1K | 0.51% | 20 |
|
|
2014
Q2 | $14.5M | Sell |
168,832
-119,924
| -42% | -$10.3M | 0.46% | 26 |
|
|
2014
Q1 | $23.1M | Sell |
288,756
-29,850
| -9% | -$2.39M | 0.71% | 10 |
|
|
2013
Q4 | $24.3M | Sell |
318,606
-95,966
| -23% | -$7.33M | 0.71% | 12 |
|
|
2013
Q3 | $26.7M | Buy |
414,572
+85,090
| +26% | +$5.49M | 0.65% | 16 |
|
|
2013
Q2 | $20.8M | Buy |
+329,482
| New | +$20.8M | 0.55% | 23 |
|