Garcia Hamilton & Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,575
| Closed | -$451K | – | 13 |
|
|
2017
Q3 | $451K | Sell |
4,575
-10,078
| -69% | -$993K | 1.17% | 19 |
|
|
2017
Q2 | $1.56M | Sell |
14,653
-9,782
| -40% | -$1.04M | 2.15% | 8 |
|
|
2017
Q1 | $2.83M | Sell |
24,435
-20,642
| -46% | -$2.39M | 2.5% | 9 |
|
|
2016
Q4 | $4.7M | Sell |
45,077
-22,319
| -33% | -$2.33M | 2.72% | 5 |
|
|
2016
Q3 | $6.26M | Sell |
67,396
-681
| -1% | -$63.2K | 3.68% | 3 |
|
|
2016
Q2 | $6.66M | Sell |
68,077
-3,977
| -6% | -$389K | 4.01% | 2 |
|
|
2016
Q1 | $7.16M | Sell |
72,054
-127
| -0.2% | -$12.6K | 4.16% | 2 |
|
|
2015
Q4 | $7.59M | Sell |
72,181
-7,659
| -10% | -$805K | 4.44% | 2 |
|
|
2015
Q3 | $8.16M | Buy |
79,840
+6,493
| +9% | +$664K | 4.99% | 2 |
|
|
2015
Q2 | $8.37M | Sell |
73,347
-10,471
| -12% | -$1.2M | 4.65% | 2 |
|
|
2015
Q1 | $8.79M | Sell |
83,818
-24,774
| -23% | -$2.6M | 4.3% | 2 |
|
|
2014
Q4 | $10.2M | Sell |
108,592
-45,566
| -30% | -$4.29M | 3.98% | 2 |
|
|
2014
Q3 | $13.7M | Sell |
154,158
-40,757
| -21% | -$3.63M | 3.98% | 2 |
|
|
2014
Q2 | $16.7M | Sell |
194,915
-6,475
| -3% | -$555K | 3.92% | 2 |
|
|
2014
Q1 | $16.1M | Sell |
201,390
-3,082
| -2% | -$247K | 3.8% | 2 |
|
|
2013
Q4 | $15.6M | Sell |
204,472
-76,477
| -27% | -$5.84M | 3.53% | 3 |
|
|
2013
Q3 | $18.1M | Sell |
280,949
-20,111
| -7% | -$1.3M | 3.28% | 2 |
|
|
2013
Q2 | $19M | Buy |
+301,060
| New | +$19M | 3.43% | 7 |
|