First Western Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,379
| Closed | -$407K | – | 95 |
|
|
2016
Q3 | $407K | Sell |
4,379
-26,825
| -86% | -$2.49M | 0.16% | 94 |
|
|
2016
Q2 | $3.05M | Sell |
31,204
-2,232
| -7% | -$218K | 1.12% | 38 |
|
|
2016
Q1 | $3.32M | Sell |
33,436
-675
| -2% | -$67K | 1.18% | 36 |
|
|
2015
Q4 | $3.58M | Sell |
34,111
-185
| -0.5% | -$19.4K | 1.12% | 36 |
|
|
2015
Q3 | $3.51M | Buy |
34,296
+2,052
| +6% | +$210K | 1.17% | 37 |
|
|
2015
Q2 | $3.68M | Buy |
32,244
+1,845
| +6% | +$211K | 1.18% | 31 |
|
|
2015
Q1 | $3.19M | Buy |
30,399
+2,177
| +8% | +$228K | 0.96% | 45 |
|
|
2014
Q4 | $2.66M | Sell |
28,222
-2,762
| -9% | -$260K | 0.78% | 50 |
|
|
2014
Q3 | $2.76M | Buy |
30,984
+1,819
| +6% | +$162K | 0.82% | 47 |
|
|
2014
Q2 | $2.5M | Buy |
+29,165
| New | +$2.5M | 0.83% | 45 |
|