Colrain Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,525
| Closed | -$643K | – | 45 |
|
|
2017
Q3 | $643K | Sell |
6,525
-850
| -12% | -$83.8K | 0.3% | 42 |
|
|
2017
Q2 | $784K | Sell |
7,375
-1,150
| -13% | -$122K | 0.32% | 42 |
|
|
2017
Q1 | $967K | Sell |
8,525
-17,725
| -68% | -$2.01M | 0.29% | 56 |
|
|
2016
Q4 | $2.74M | Sell |
26,250
-600
| -2% | -$62.5K | 0.57% | 42 |
|
|
2016
Q3 | $2.49M | Sell |
26,850
-10,000
| -27% | -$928K | 0.56% | 39 |
|
|
2016
Q2 | $3.61M | Sell |
36,850
-27,150
| -42% | -$2.66M | 0.72% | 37 |
|
|
2016
Q1 | $6.36M | Buy |
+64,000
| New | +$6.36M | 1.11% | 30 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$283K | – | 90 |
|
|
2014
Q4 | $283K | Sell |
3,000
-2,000
| -40% | -$189K | 0.02% | 84 |
|
|
2014
Q3 | $445K | Sell |
5,000
-1,000
| -17% | -$89K | 0.03% | 81 |
|
|
2014
Q2 | $514K | Sell |
6,000
-1,500
| -20% | -$129K | 0.04% | 85 |
|
|
2014
Q1 | $601K | Sell |
7,500
-20,500
| -73% | -$1.64M | 0.04% | 81 |
|
|
2013
Q4 | $2.14M | Sell |
28,000
-18,400
| -40% | -$1.41M | 0.15% | 68 |
|
|
2013
Q3 | $2.99M | Sell |
46,400
-15,457
| -25% | -$997K | 0.22% | 62 |
|
|
2013
Q2 | $3.91M | Buy |
+61,857
| New | +$3.91M | 0.29% | 54 |
|