Counsel Portfolio Services’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 | – | Sell |
-51,151
| Closed | -$5.38M | – | 255 |
|
|
2015
Q4 | $5.38M | Sell |
51,151
-10,368
| -17% | -$1.09M | 0.56% | 51 |
|
|
2015
Q3 | $6.29M | Sell |
61,519
-12,184
| -17% | -$1.25M | 0.68% | 31 |
|
|
2015
Q2 | $8.41M | Sell |
73,703
-800
| -1% | -$91.3K | 0.85% | 18 |
|
|
2015
Q1 | $7.82M | Hold |
74,503
| – | – | 0.78% | 23 |
|
|
2014
Q4 | $7.02M | Sell |
74,503
-302
| -0.4% | -$28.4K | 0.71% | 35 |
|
|
2014
Q3 | $6.66M | Buy |
74,805
+1,500
| +2% | +$134K | 0.69% | 38 |
|
|
2014
Q2 | $6.29M | Buy |
73,305
+8,109
| +12% | +$695K | 0.59% | 45 |
|
|
2014
Q1 | $5.22M | Buy |
65,196
+1,202
| +2% | +$96.2K | 0.52% | 62 |
|
|
2013
Q4 | $4.89M | Buy |
63,994
+1,400
| +2% | +$107K | 0.5% | 68 |
|
|
2013
Q3 | $4.04K | Buy |
62,594
+19,985
| +47% | +$1.29K | 0.2% | 73 |
|
|
2013
Q2 | $2.69M | Buy |
+42,609
| New | +$2.69M | 0.32% | 98 |
|