Deere & Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114,663
| Closed | -$10.6M | – | 207 |
|
|
2016
Q3 | $10.6M | Sell |
114,663
-6,264
| -5% | -$582K | 0.57% | 37 |
|
|
2016
Q2 | $11.8M | Buy |
120,927
+1,988
| +2% | +$194K | 0.64% | 30 |
|
|
2016
Q1 | $11.8M | Buy |
118,939
+4,377
| +4% | +$435K | 0.62% | 32 |
|
|
2015
Q4 | $12M | Sell |
114,562
-1,272
| -1% | -$134K | 0.7% | 24 |
|
|
2015
Q3 | $11.8M | Sell |
115,834
-8,172
| -7% | -$835K | 0.74% | 19 |
|
|
2015
Q2 | $14.2M | Sell |
124,006
-4,404
| -3% | -$503K | 0.76% | 18 |
|
|
2015
Q1 | $13.5M | Buy |
128,410
+1,804
| +1% | +$189K | 0.72% | 20 |
|
|
2014
Q4 | $11.9M | Sell |
126,606
-1,649
| -1% | -$155K | 0.65% | 25 |
|
|
2014
Q3 | $11.4M | Sell |
128,255
-6,430
| -5% | -$572K | 0.64% | 30 |
|
|
2014
Q2 | $11.5M | Buy |
134,685
+460
| +0.3% | +$39.4K | 0.64% | 26 |
|
|
2014
Q1 | $10.7M | Sell |
134,225
-24,422
| -15% | -$1.96M | 0.61% | 27 |
|
|
2013
Q4 | $12.1M | Buy |
158,647
+1,814
| +1% | +$139K | 0.62% | 29 |
|
|
2013
Q3 | $10.1M | Buy |
156,833
+24,228
| +18% | +$1.56M | 0.58% | 32 |
|
|
2013
Q2 | $8.37M | Buy |
+132,605
| New | +$8.37M | 0.51% | 35 |
|