Carnick & Kubik’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.26M Buy
12,691
+273
+2% +$27.1K 0.38% 64
2015
Q4
$1.31M Buy
12,418
+841
+7% +$88.4K 0.84% 37
2015
Q3
$1.18M Buy
11,577
+1,006
+10% +$103K 0.83% 37
2015
Q2
$1.21M Buy
10,571
+310
+3% +$35.4K 0.99% 30
2015
Q1
$1.08M Buy
10,261
+475
+5% +$49.8K 0.9% 37
2014
Q4
$922K Buy
+9,786
New +$922K 0.78% 40