FAM
Fortaleza Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,695
| Closed | -$711K | – | 155 |
|
|
2017
Q2 | $711K | Hold |
6,695
| – | – | 1.35% | 17 |
|
|
2017
Q1 | $759K | Hold |
6,695
| – | – | 1.54% | 14 |
|
|
2016
Q4 | $698K | Buy |
6,695
+535
| +9% | +$55.8K | 1.48% | 16 |
|
|
2016
Q3 | $572K | Sell |
6,160
-25,325
| -80% | -$2.35M | 0.8% | 56 |
|
|
2016
Q2 | $3.08M | Sell |
31,485
-9,360
| -23% | -$916K | 2.52% | 7 |
|
|
2016
Q1 | $4.06M | Hold |
40,845
| – | – | 2.57% | 7 |
|
|
2015
Q4 | $4.29M | Buy |
40,845
+3,035
| +8% | +$319K | 2.6% | 7 |
|
|
2015
Q3 | $3.86M | Buy |
37,810
+10,260
| +37% | +$1.05M | 2.72% | 7 |
|
|
2015
Q2 | $3.15M | Sell |
27,550
-3,155
| -10% | -$360K | 1.89% | 12 |
|
|
2015
Q1 | $3.22M | Sell |
30,705
-630
| -2% | -$66.1K | 1.82% | 9 |
|
|
2014
Q4 | $2.95M | Buy |
31,335
+3,750
| +14% | +$353K | 1.35% | 10 |
|
|
2014
Q3 | $2.46M | Buy |
27,585
+6,920
| +33% | +$616K | 1.15% | 13 |
|
|
2014
Q2 | $1.77M | Sell |
20,665
-7,380
| -26% | -$633K | 0.82% | 31 |
|
|
2014
Q1 | $2.25M | Hold |
28,045
| – | – | 1.15% | 17 |
|
|
2013
Q4 | $2.14M | Sell |
28,045
-2,230
| -7% | -$170K | 1.09% | 18 |
|
|
2013
Q3 | $1.95M | Hold |
30,275
| – | – | 1.02% | 27 |
|
|
2013
Q2 | $1.91M | Buy |
+30,275
| New | +$1.91M | 1.1% | 18 |
|