City National Bank’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 | $132M | Buy |
1,296,048
+134,748
| +12% | +$13.8M | 1.14% | 12 |
|
|
2015
Q2 | $133M | Buy |
1,161,300
+24,471
| +2% | +$2.79M | 1.09% | 12 |
|
|
2015
Q1 | $119M | Buy |
1,136,829
+67,286
| +6% | +$7.06M | 1.01% | 13 |
|
|
2014
Q4 | $101M | Buy |
1,069,543
+148,031
| +16% | +$13.9M | 0.87% | 25 |
|
|
2014
Q3 | $82M | Buy |
921,512
+223,245
| +32% | +$19.9M | 0.75% | 29 |
|
|
2014
Q2 | $59.9M | Buy |
698,267
+563,964
| +420% | +$48.4M | 0.55% | 58 |
|
|
2014
Q1 | $10.8M | Sell |
134,303
-42,056
| -24% | -$3.37M | 0.15% | 158 |
|
|
2013
Q4 | $13.5M | Buy |
176,359
+5,554
| +3% | +$424K | 0.2% | 149 |
|
|
2013
Q3 | $11M | Sell |
170,805
-47,586
| -22% | -$3.07M | 0.19% | 146 |
|
|
2013
Q2 | $13.8M | Buy |
+218,391
| New | +$13.8M | 0.26% | 122 |
|