CrestPoint Capital Management’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 | $656K | Hold |
6,100
| – | – | 0.36% | 96 |
|
|
2017
Q3 | $601K | Sell |
6,100
-1,500
| -20% | -$148K | 0.27% | 127 |
|
|
2017
Q2 | $807K | Hold |
7,600
| – | – | 0.38% | 95 |
|
|
2017
Q1 | $862K | Buy |
7,600
+1,500
| +25% | +$170K | 0.41% | 86 |
|
|
2016
Q4 | $636K | Sell |
6,100
-300
| -5% | -$31.3K | 0.32% | 110 |
|
|
2016
Q3 | $594K | Sell |
6,400
-10,800
| -63% | -$1M | 0.3% | 116 |
|
|
2016
Q2 | $1.68M | Hold |
17,200
| – | – | 0.9% | 29 |
|
|
2016
Q1 | $1.71M | Buy |
17,200
+8,900
| +107% | +$884K | 0.93% | 24 |
|
|
2015
Q4 | $872K | Buy |
8,300
+1,800
| +28% | +$189K | 0.49% | 74 |
|
|
2015
Q3 | $664K | Sell |
6,500
-200
| -3% | -$20.4K | 0.38% | 97 |
|
|
2015
Q2 | $765K | Hold |
6,700
| – | – | 0.4% | 92 |
|
|
2015
Q1 | $703K | Buy |
6,700
+500
| +8% | +$52.5K | 0.37% | 96 |
|
|
2014
Q4 | $584K | Hold |
6,200
| – | – | 0.32% | 113 |
|
|
2014
Q3 | $552K | Hold |
6,200
| – | – | 0.33% | 109 |
|
|
2014
Q2 | $532K | Sell |
6,200
-100
| -2% | -$8.58K | 0.31% | 112 |
|
|
2014
Q1 | $504K | Hold |
6,300
| – | – | 0.31% | 118 |
|
|
2013
Q4 | $481K | Buy |
+6,300
| New | +$481K | 0.32% | 113 |
|