Douglas C. Lane & Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16.1M | Sell |
152,849
-10,659
| -7% | -$1.12M | 0.43% | 84 |
|
|
2015
Q3 | $16.7M | Sell |
163,508
-17,270
| -10% | -$1.77M | 0.48% | 77 |
|
|
2015
Q2 | $20.6M | Sell |
180,778
-10,001
| -5% | -$1.14M | 0.55% | 67 |
|
|
2015
Q1 | $20M | Sell |
190,779
-21,906
| -10% | -$2.3M | 0.53% | 71 |
|
|
2014
Q4 | $20M | Sell |
212,685
-18,981
| -8% | -$1.79M | 0.54% | 73 |
|
|
2014
Q3 | $20.6M | Sell |
231,666
-39,127
| -14% | -$3.48M | 0.62% | 68 |
|
|
2014
Q2 | $23.2M | Sell |
270,793
-41,618
| -13% | -$3.57M | 0.7% | 58 |
|
|
2014
Q1 | $25M | Sell |
312,411
-70,630
| -18% | -$5.66M | 0.8% | 55 |
|
|
2013
Q4 | $29.3M | Sell |
383,041
-18,631
| -5% | -$1.42M | 0.97% | 40 |
|
|
2013
Q3 | $25.9M | Sell |
401,672
-35,275
| -8% | -$2.27M | 0.94% | 44 |
|
|
2013
Q2 | $27.6M | Buy |
+436,947
| New | +$27.6M | 1.08% | 40 |
|