First Niagara Bank’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.94M | Buy |
50,482
+792
| +2% | +$77.5K | 1.41% | 20 |
|
|
2016
Q1 | $4.94M | Sell |
49,690
-372
| -0.7% | -$36.9K | 1.45% | 16 |
|
|
2015
Q4 | $5.26M | Sell |
50,062
-4,181
| -8% | -$439K | 1.46% | 17 |
|
|
2015
Q3 | $5.54M | Sell |
54,243
-1,454
| -3% | -$149K | 1.45% | 17 |
|
|
2015
Q2 | $6.36M | Sell |
55,697
-3,938
| -7% | -$449K | 1.42% | 17 |
|
|
2015
Q1 | $6.26M | Sell |
59,635
-2,535
| -4% | -$266K | 1.38% | 16 |
|
|
2014
Q4 | $5.86M | Sell |
62,170
-1,189
| -2% | -$112K | 1.25% | 19 |
|
|
2014
Q3 | $5.64M | Sell |
63,359
-1,604
| -2% | -$143K | 1.19% | 22 |
|
|
2014
Q2 | $5.57M | Sell |
64,963
-16,142
| -20% | -$1.38M | 1.15% | 21 |
|
|
2014
Q1 | $6.49M | Sell |
81,105
-9,193
| -10% | -$736K | 1.3% | 18 |
|
|
2013
Q4 | $6.9M | Sell |
90,298
-2,579
| -3% | -$197K | 1.33% | 18 |
|
|
2013
Q3 | $5.99M | Sell |
92,877
-7,606
| -8% | -$490K | 1.28% | 16 |
|
|
2013
Q2 | $6.35M | Buy |
+100,483
| New | +$6.35M | 1.34% | 16 |
|