First Houston 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
Q2 | $2.05M | Sell |
19,300
-1,500
| -7% | -$159K | 2.05% | 23 |
|
|
2017
Q1 | $2.36M | Buy |
20,800
+8,100
| +64% | +$919K | 2.2% | 20 |
|
|
2016
Q4 | $1.32M | Buy |
12,700
+300
| +2% | +$31.3K | 1.28% | 34 |
|
|
2016
Q3 | $1.15M | Sell |
12,400
-4,150
| -25% | -$385K | 1.16% | 40 |
|
|
2016
Q2 | $1.62M | Sell |
16,550
-2,600
| -14% | -$254K | 1.5% | 32 |
|
|
2016
Q1 | $1.9M | Sell |
19,150
-1,100
| -5% | -$109K | 1.81% | 26 |
|
|
2015
Q4 | $2.13M | Sell |
20,250
-10,700
| -35% | -$1.12M | 1.94% | 23 |
|
|
2015
Q3 | $3.16M | Sell |
30,950
-1,100
| -3% | -$112K | 2.99% | 5 |
|
|
2015
Q2 | $3.36M | Hold |
32,050
| – | – | 3% | 6 |
|
|
2015
Q1 | $3.36M | Sell |
32,050
-1,200
| -4% | -$126K | 2.94% | 6 |
|
|
2014
Q4 | $3.13M | Sell |
33,250
-700
| -2% | -$65.9K | 2.77% | 5 |
|
|
2014
Q3 | $3.02M | Sell |
33,950
-250
| -0.7% | -$22.3K | 2.83% | 4 |
|
|
2014
Q2 | $2.93M | Buy |
34,200
+300
| +0.9% | +$25.7K | 2.81% | 5 |
|
|
2014
Q1 | $2.71M | Sell |
33,900
-450
| -1% | -$36K | 2.66% | 7 |
|
|
2013
Q4 | $2.62M | Hold |
34,350
| – | – | 2.57% | 11 |
|
|
2013
Q3 | $2.22M | Buy |
+34,350
| New | +$2.22M | 2.38% | 15 |
|