Dynamic Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,510
| Closed | -$1.05M | – | 48 |
|
|
2019
Q2 | $1.05M | Buy |
+7,510
| New | +$1.05M | 5.22% | 4 |
|
|
2018
Q1 | – | Sell |
-6,334
| Closed | -$681K | – | 128 |
|
|
2017
Q4 | $681K | Buy |
+6,334
| New | +$681K | 0.23% | 110 |
|
|
2017
Q1 | – | Sell |
-11,382
| Closed | -$1.19M | – | 312 |
|
|
2016
Q4 | $1.19M | Buy |
+11,382
| New | +$1.19M | 0.13% | 242 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$620K | – | 350 |
|
|
2015
Q4 | $620K | Buy |
+5,900
| New | +$620K | 0.3% | 111 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$696K | – | 418 |
|
|
2013
Q3 | $696K | Buy |
10,800
+5,100
| +89% | +$329K | 0.16% | 230 |
|
|
2013
Q2 | $360K | Buy |
+5,700
| New | +$360K | 0.09% | 268 |
|