ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $23.1M | Sell |
230,197
-9,949
| -4% | -$999K | 0.67% | 30 |
|
|
2017
Q4 | $25.8M | Sell |
240,146
-41,716
| -15% | -$4.48M | 0.71% | 30 |
|
|
2017
Q3 | $27.8M | Buy |
281,862
+2,552
| +0.9% | +$252K | 0.7% | 31 |
|
|
2017
Q2 | $29.7M | Sell |
279,310
-43,739
| -14% | -$4.65M | 0.74% | 30 |
|
|
2017
Q1 | $36.6M | Sell |
323,049
-15,851
| -5% | -$1.8M | 0.81% | 27 |
|
|
2016
Q4 | $35.3M | Sell |
338,900
-38,622
| -10% | -$4.03M | 0.79% | 25 |
|
|
2016
Q3 | $35.1M | Sell |
377,522
-8,850
| -2% | -$822K | 0.73% | 29 |
|
|
2016
Q2 | $37.8M | Buy |
386,372
+20,904
| +6% | +$2.04M | 0.8% | 25 |
|
|
2016
Q1 | $36.3M | Buy |
365,468
+24,565
| +7% | +$2.44M | 0.83% | 22 |
|
|
2015
Q4 | $35.8M | Sell |
340,903
-15,565
| -4% | -$1.64M | 0.89% | 22 |
|
|
2015
Q3 | $36.4M | Buy |
356,468
+9,925
| +3% | +$1.01M | 0.93% | 17 |
|
|
2015
Q2 | $39.6M | Sell |
346,543
-29,476
| -8% | -$3.36M | 0.97% | 17 |
|
|
2015
Q1 | $39.4M | Buy |
376,019
+8,222
| +2% | +$862K | 0.89% | 16 |
|
|
2014
Q4 | $34.6M | Sell |
367,797
-19,180
| -5% | -$1.81M | 0.8% | 23 |
|
|
2014
Q3 | $34.5M | Sell |
386,977
-22,799
| -6% | -$2.03M | 0.8% | 23 |
|
|
2014
Q2 | $35.1M | Sell |
409,776
-16,955
| -4% | -$1.45M | 0.79% | 24 |
|
|
2014
Q1 | $34.2M | Buy |
426,731
+1,313
| +0.3% | +$105K | 0.78% | 22 |
|
|
2013
Q4 | $32.5M | Sell |
425,418
-16,280
| -4% | -$1.24M | 0.76% | 28 |
|
|
2013
Q3 | $28.5M | Sell |
441,698
-58,738
| -12% | -$3.79M | 0.72% | 31 |
|
|
2013
Q2 | $31.6M | Buy |
+500,436
| New | +$31.6M | 0.79% | 25 |
|