Daiwa SB Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 221 |
|
|
2017
Q3 | – | Sell |
-6,980
| Closed | -$742K | – | 244 |
|
|
2017
Q2 | $742K | Sell |
6,980
-870
| -11% | -$92.5K | 0.2% | 74 |
|
|
2017
Q1 | $890K | Sell |
7,850
-550
| -7% | -$62.4K | 0.24% | 58 |
|
|
2016
Q4 | $875K | Sell |
8,400
-190
| -2% | -$19.8K | 0.23% | 62 |
|
|
2016
Q3 | $798K | Sell |
8,590
-3,630
| -30% | -$337K | 0.21% | 72 |
|
|
2016
Q2 | $1.2M | Buy |
+12,220
| New | +$1.2M | 0.35% | 47 |
|
|
2016
Q1 | – | Sell |
-2,220
| Closed | -$233K | – | 176 |
|
|
2015
Q4 | $233K | Sell |
2,220
-8,790
| -80% | -$923K | 0.05% | 117 |
|
|
2015
Q3 | $1.13M | Buy |
11,010
+570
| +5% | +$58.2K | 0.26% | 88 |
|
|
2015
Q2 | $1.19M | Sell |
10,440
-1,450
| -12% | -$166K | 0.23% | 85 |
|
|
2015
Q1 | $1.25M | Sell |
11,890
-2,570
| -18% | -$270K | 0.22% | 105 |
|
|
2014
Q4 | $1.36M | Sell |
14,460
-38,130
| -73% | -$3.59M | 0.22% | 90 |
|
|
2014
Q3 | $4.68M | Sell |
52,590
-4,090
| -7% | -$364K | 0.59% | 38 |
|
|
2014
Q2 | $4.86M | Buy |
56,680
+16,660
| +42% | +$1.43M | 0.62% | 43 |
|
|
2014
Q1 | $3.2M | Buy |
+40,020
| New | +$3.2M | 0.38% | 57 |
|
|
2013
Q3 | – | Sell |
-2,210
| Closed | -$140K | – | 147 |
|
|
2013
Q2 | $140K | Buy |
+2,210
| New | +$140K | 0.02% | 105 |
|