CCMH
Cornerstone Capital Management Holdings’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $43.3M | Buy |
402,475
+22,368
| +6% | +$2.4M | 0.3% | 62 |
|
|
2017
Q3 | $37.5M | Sell |
380,107
-157,234
| -29% | -$15.5M | 0.29% | 70 |
|
|
2017
Q2 | $57.1M | Sell |
537,341
-148,722
| -22% | -$15.8M | 0.45% | 38 |
|
|
2017
Q1 | $77.8M | Buy |
686,063
+82,675
| +14% | +$9.37M | 0.6% | 19 |
|
|
2016
Q4 | $62.9M | Buy |
603,388
+112,962
| +23% | +$11.8M | 0.48% | 30 |
|
|
2016
Q3 | $45.5M | Buy |
490,426
+37,969
| +8% | +$3.53M | 0.34% | 44 |
|
|
2016
Q2 | $44.3M | Sell |
452,457
-10,832
| -2% | -$1.06M | 0.36% | 41 |
|
|
2016
Q1 | $46M | Sell |
463,289
-39,030
| -8% | -$3.88M | 0.38% | 41 |
|
|
2015
Q4 | $52.8M | Buy |
502,319
+49,995
| +11% | +$5.25M | 0.43% | 35 |
|
|
2015
Q3 | $46.2M | Sell |
452,324
-22,797
| -5% | -$2.33M | 0.43% | 39 |
|
|
2015
Q2 | $54.2M | Buy |
475,121
+8,621
| +2% | +$984K | 0.48% | 33 |
|
|
2015
Q1 | $48.9M | Buy |
466,500
+10,530
| +2% | +$1.1M | 0.46% | 35 |
|
|
2014
Q4 | $42.9M | Buy |
455,970
+4,727
| +1% | +$445K | 0.44% | 36 |
|
|
2014
Q3 | $40.2M | Sell |
451,243
-5,123
| -1% | -$456K | 0.44% | 37 |
|
|
2014
Q2 | $39.1M | Sell |
456,366
-63,966
| -12% | -$5.48M | 0.43% | 36 |
|
|
2014
Q1 | $41.7M | Buy |
520,332
+39,019
| +8% | +$3.12M | 0.48% | 32 |
|
|
2013
Q4 | $36.8M | Sell |
481,313
-40,995
| -8% | -$3.13M | 0.42% | 37 |
|
|
2013
Q3 | $33.7M | Sell |
522,308
-44,099
| -8% | -$2.84M | 0.4% | 44 |
|
|
2013
Q2 | $35.8M | Buy |
+566,407
| New | +$35.8M | 0.44% | 39 |
|