DL
Delta Lloyd’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $39.3M | Buy |
369,624
+19,043
| +5% | +$2.02M | 1.1% | 17 |
|
|
2017
Q1 | $39.8M | Buy |
350,581
+4,127
| +1% | +$468K | 1.19% | 17 |
|
|
2016
Q4 | $36.1M | Buy |
346,454
+72,741
| +27% | +$7.58M | 1.13% | 17 |
|
|
2016
Q3 | $25.4M | Buy |
273,713
+13,207
| +5% | +$1.23M | 0.79% | 28 |
|
|
2016
Q2 | $25.5M | Buy |
260,506
+7,157
| +3% | +$700K | 0.86% | 29 |
|
|
2016
Q1 | $25.2M | Buy |
253,349
+131,871
| +109% | +$13.1M | 0.83% | 27 |
|
|
2015
Q4 | $12.8M | Sell |
121,478
-119,753
| -50% | -$12.6M | 0.44% | 66 |
|
|
2015
Q3 | $24.7M | Sell |
241,231
-76,991
| -24% | -$7.87M | 0.79% | 31 |
|
|
2015
Q2 | $36.3M | Buy |
318,222
+127,870
| +67% | +$14.6M | 1.13% | 15 |
|
|
2015
Q1 | $20M | Sell |
190,352
-4,282
| -2% | -$449K | 0.62% | 37 |
|
|
2014
Q4 | $18.3M | Buy |
194,634
+11,007
| +6% | +$1.04M | 0.54% | 41 |
|
|
2014
Q3 | $49M | Buy |
183,627
+2,620
| +1% | +$700K | 0.44% | 39 |
|
|
2014
Q2 | $15.5M | Sell |
181,007
-10,166
| -5% | -$872K | 0.49% | 39 |
|
|
2014
Q1 | $15.3M | Buy |
191,173
+12,226
| +7% | +$979K | 0.52% | 41 |
|
|
2013
Q4 | $13.7M | Buy |
178,947
+6,925
| +4% | +$529K | 0.48% | 44 |
|
|
2013
Q3 | $11.1M | Buy |
172,022
+29,333
| +21% | +$1.89M | 0.43% | 48 |
|
|
2013
Q2 | $9.01M | Buy |
+142,689
| New | +$9.01M | 0.35% | 59 |
|