Dunvegan 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 | $686K | Sell |
6,531
-48
| -0.7% | -$5.04K | 0.81% | 30 |
|
|
2015
Q3 | $672K | Buy |
6,579
+4,230
| +180% | +$432K | 0.77% | 31 |
|
|
2015
Q2 | $268K | Sell |
2,349
-2,652
| -53% | -$303K | 0.3% | 43 |
|
|
2015
Q1 | $525K | Hold |
5,001
| – | – | 0.46% | 42 |
|
|
2014
Q4 | $471K | Buy |
5,001
+4,116
| +465% | +$388K | 0.41% | 43 |
|
|
2014
Q3 | $79K | Hold |
885
| – | – | 0.07% | 80 |
|
|
2014
Q2 | $76K | Hold |
885
| – | – | 0.06% | 84 |
|
|
2014
Q1 | $71K | Buy |
+885
| New | +$71K | 0.06% | 87 |
|