FIC Capital’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 | $1.83M | Buy |
18,545
+1,165
| +7% | +$115K | 0.7% | 47 |
|
|
2017
Q2 | $1.85M | Buy |
17,380
+1,409
| +9% | +$150K | 0.76% | 43 |
|
|
2017
Q1 | $1.81M | Sell |
15,971
-975
| -6% | -$111K | 0.8% | 45 |
|
|
2016
Q4 | $1.77M | Sell |
16,946
-2,843
| -14% | -$296K | 0.89% | 42 |
|
|
2016
Q3 | $1.84M | Buy |
19,789
+9,927
| +101% | +$922K | 0.83% | 39 |
|
|
2016
Q2 | $965K | Sell |
9,862
-735
| -7% | -$71.9K | 0.46% | 60 |
|
|
2016
Q1 | $1.05M | Sell |
10,597
-125
| -1% | -$12.4K | 0.51% | 57 |
|
|
2015
Q4 | $1.13M | Sell |
10,722
-493
| -4% | -$51.8K | 0.5% | 56 |
|
|
2015
Q3 | $1.15M | Sell |
11,215
-70
| -0.6% | -$7.15K | 0.54% | 54 |
|
|
2015
Q2 | $1.29M | Hold |
11,285
| – | – | 0.51% | 57 |
|
|
2015
Q1 | $1.18M | Hold |
11,285
| – | – | 0.45% | 71 |
|
|
2014
Q4 | $1.06M | Sell |
11,285
-70
| -0.6% | -$6.59K | 0.41% | 73 |
|
|
2014
Q3 | $1.01M | Hold |
11,355
| – | – | 0.4% | 80 |
|
|
2014
Q2 | $974K | Hold |
11,355
| – | – | 0.38% | 85 |
|
|
2014
Q1 | $909K | Sell |
11,355
-300
| -3% | -$24K | 0.37% | 88 |
|
|
2013
Q4 | $890K | Sell |
11,655
-156
| -1% | -$11.9K | 0.4% | 92 |
|
|
2013
Q3 | $762K | Buy |
11,811
+8,528
| +260% | +$550K | 0.39% | 91 |
|
|
2013
Q2 | $207K | Buy |
+3,283
| New | +$207K | 0.13% | 125 |
|