CCS
Crosspoint Capital Strategies’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,488
| Closed | -$906K | – | 273 |
|
2015
Q4 | $906K | Buy |
9,488
+7,457
| +367% | +$712K | 0.24% | 110 |
|
2015
Q3 | $208K | Sell |
2,031
-300
| -13% | -$30.7K | 0.24% | 99 |
|
2015
Q2 | $266K | Buy |
2,331
+1,188
| +104% | +$136K | 0.08% | 139 |
|
2015
Q1 | $120K | Sell |
1,143
-12,650
| -92% | -$1.33M | 0.06% | 177 |
|
2014
Q4 | $1.3M | Buy |
13,793
+1,498
| +12% | +$141K | 0.45% | 64 |
|
2014
Q3 | $1.1M | Buy |
12,295
+261
| +2% | +$23.2K | 0.81% | 31 |
|
2014
Q2 | $1.05M | Buy |
12,034
+972
| +9% | +$84.7K | 0.4% | 65 |
|
2014
Q1 | $886K | Buy |
11,062
+104
| +0.9% | +$8.33K | 0.36% | 57 |
|
2013
Q4 | $895K | Buy |
+10,958
| New | +$895K | 0.3% | 66 |
|