Curian Capital’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 |
-21,979
| Closed | -$2.31M | – | 96 |
|
|
2015
Q4 | $2.31M | Sell |
21,979
-46,335
| -68% | -$4.87M | 0.17% | 135 |
|
|
2015
Q3 | $6.98M | Sell |
68,314
-36,609
| -35% | -$3.74M | 0.19% | 133 |
|
|
2015
Q2 | $12M | Buy |
104,923
+4,129
| +4% | +$471K | 0.2% | 126 |
|
|
2015
Q1 | $10.6M | Buy |
100,794
+5,255
| +6% | +$551K | 0.18% | 147 |
|
|
2014
Q4 | $9M | Buy |
95,539
+5,310
| +6% | +$500K | 0.15% | 169 |
|
|
2014
Q3 | $8.03M | Buy |
90,229
+3,105
| +4% | +$276K | 0.14% | 185 |
|
|
2014
Q2 | $7.47M | Sell |
87,124
-1,151
| -1% | -$98.7K | 0.13% | 190 |
|
|
2014
Q1 | $7.07M | Buy |
88,275
+4,151
| +5% | +$332K | 0.13% | 188 |
|
|
2013
Q4 | $6.43M | Buy |
84,124
+2,539
| +3% | +$194K | 0.11% | 190 |
|
|
2013
Q3 | $5.26M | Buy |
81,585
+28,018
| +52% | +$1.81M | 0.09% | 198 |
|
|
2013
Q2 | $3.38M | Buy |
+53,567
| New | +$3.38M | 0.06% | 217 |
|