Cinque Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $268K | Sell |
2,552
-9,472
| -79% | -$995K | 3.03% | 10 |
|
|
2015
Q3 | $1.23M | Hold |
12,024
| – | – | 2.08% | 10 |
|
|
2015
Q2 | $1.37M | Buy |
12,024
+1,220
| +11% | +$139K | 2.13% | 11 |
|
|
2015
Q1 | $1.13M | Sell |
10,804
-17,222
| -61% | -$1.81M | 1.74% | 15 |
|
|
2014
Q4 | $2.64M | Buy |
28,026
+2,309
| +9% | +$218K | 1.56% | 23 |
|
|
2014
Q3 | $2.29M | Buy |
25,717
+149
| +0.6% | +$13.3K | 1.21% | 25 |
|
|
2014
Q2 | $2.19M | Buy |
25,568
+391
| +2% | +$33.5K | 1.13% | 26 |
|
|
2014
Q1 | $2.02M | Sell |
25,177
-1,952
| -7% | -$156K | 1.09% | 28 |
|
|
2013
Q4 | $2.07M | Sell |
27,129
-29,616
| -52% | -$2.26M | 1.06% | 31 |
|
|
2013
Q3 | $3.66M | Sell |
56,745
-7,781
| -12% | -$502K | 2.44% | 12 |
|
|
2013
Q2 | $4.08M | Buy |
+64,526
| New | +$4.08M | 2.46% | 12 |
|