Euclid Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,953
| Closed | -$10.6M | – | 136 |
|
|
2016
Q2 | $10.6M | Sell |
107,953
-49,270
| -31% | -$4.82M | 0.46% | 64 |
|
|
2016
Q1 | $15.6M | Sell |
157,223
-21,123
| -12% | -$2.1M | 0.59% | 42 |
|
|
2015
Q4 | $18.7M | Buy |
178,346
+98,950
| +125% | +$10.4M | 0.57% | 48 |
|
|
2015
Q3 | $8.11M | Sell |
79,396
-334,174
| -81% | -$34.2M | 0.37% | 101 |
|
|
2015
Q2 | $47.2M | Sell |
413,570
-441,300
| -52% | -$50.4M | 0.93% | 18 |
|
|
2015
Q1 | $89.7M | Sell |
854,870
-149,480
| -15% | -$15.7M | 1.65% | 7 |
|
|
2014
Q4 | $94.6M | Buy |
1,004,350
+58,530
| +6% | +$5.51M | 0.88% | 23 |
|
|
2014
Q3 | $84.2M | Buy |
+945,820
| New | +$84.2M | 0.6% | 27 |
|
|
2014
Q1 | – | Sell |
-771,899
| Closed | -$59M | – | 419 |
|
|
2013
Q4 | $59M | Sell |
771,899
-50,860
| -6% | -$3.89M | 0.49% | 37 |
|
|
2013
Q3 | $53.1M | Buy |
822,759
+111,479
| +16% | +$7.19M | 0.54% | 37 |
|
|
2013
Q2 | $44.9M | Buy |
+711,280
| New | +$44.9M | 0.57% | 37 |
|