Edinburgh Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-915
| Closed | -$97K | – | 21 |
|
|
2017
Q2 | $97K | Hold |
915
| – | – | 0.03% | 20 |
|
|
2017
Q1 | $104K | Hold |
915
| – | – | 0.02% | 21 |
|
|
2016
Q4 | $95K | Hold |
915
| – | – | 0.02% | 25 |
|
|
2016
Q3 | $85K | Hold |
915
| – | – | 0.02% | 25 |
|
|
2016
Q2 | $90K | Hold |
915
| – | – | 0.01% | 24 |
|
|
2016
Q1 | $91K | Hold |
915
| – | – | 0.01% | 23 |
|
|
2015
Q4 | $96K | Hold |
915
| – | – | 0.01% | 22 |
|
|
2015
Q3 | $94K | Hold |
915
| – | – | 0.01% | 16 |
|
|
2015
Q2 | $105K | Hold |
915
| – | – | 0.01% | 16 |
|
|
2015
Q1 | $96K | Hold |
915
| – | – | 0.01% | 16 |
|
|
2014
Q4 | $86K | Hold |
915
| – | – | 0.01% | 18 |
|
|
2014
Q3 | $80K | Hold |
915
| – | – | 0.01% | 23 |
|
|
2014
Q2 | $79K | Hold |
915
| – | – | 0.01% | 22 |
|
|
2014
Q1 | $73K | Hold |
915
| – | – | 0.01% | 24 |
|
|
2013
Q4 | $70K | Buy |
915
+304
| +50% | +$23.3K | 0.01% | 29 |
|
|
2013
Q3 | $39K | Hold |
611
| – | – | ﹤0.01% | 33 |
|
|
2013
Q2 | $39K | Buy |
+611
| New | +$39K | ﹤0.01% | 33 |
|