Emerson Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $429K | Sell |
4,319
-324
| -7% | -$32.2K | 0.08% | 99 |
|
|
2015
Q4 | $488K | Sell |
4,643
-205
| -4% | -$21.5K | 0.1% | 92 |
|
|
2015
Q3 | $495K | Buy |
4,848
+16
| +0.3% | +$1.63K | 0.1% | 94 |
|
|
2015
Q2 | $552K | Sell |
4,832
-505
| -9% | -$57.7K | 0.1% | 95 |
|
|
2015
Q1 | $560K | Buy |
5,337
+75
| +1% | +$7.87K | 0.1% | 100 |
|
|
2014
Q4 | $496K | Hold |
5,262
| – | – | 0.1% | 109 |
|
|
2014
Q3 | $468K | Sell |
5,262
-416
| -7% | -$37K | 0.09% | 117 |
|
|
2014
Q2 | $487K | Sell |
5,678
-100
| -2% | -$8.58K | 0.1% | 117 |
|
|
2014
Q1 | $463K | Buy |
5,778
+530
| +10% | +$42.5K | 0.1% | 109 |
|
|
2013
Q4 | $401K | Sell |
5,248
-450
| -8% | -$34.4K | 0.08% | 112 |
|
|
2013
Q3 | $367K | Buy |
5,698
+450
| +9% | +$29K | 0.08% | 115 |
|
|
2013
Q2 | $331K | Buy |
+5,248
| New | +$331K | 0.08% | 114 |
|