General Electric’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,160,682
| Closed | -$211M | – | 64 |
|
|
2016
Q2 | $211M | Sell |
2,160,682
-69,065
| -3% | -$6.76M | 1.1% | 32 |
|
|
2016
Q1 | $221M | Sell |
2,229,747
-84,217
| -4% | -$8.36M | 1.13% | 30 |
|
|
2015
Q4 | $243M | Buy |
2,313,964
+45,929
| +2% | +$4.83M | 1.17% | 32 |
|
|
2015
Q3 | $232M | Buy |
2,268,035
+148,402
| +7% | +$15.2M | 0.55% | 26 |
|
|
2015
Q2 | $242M | Buy |
2,119,633
+128,809
| +6% | +$14.7M | 0.54% | 29 |
|
|
2015
Q1 | $209M | Buy |
1,990,824
+118,707
| +6% | +$12.5M | 0.49% | 39 |
|
|
2014
Q4 | $176M | Sell |
1,872,117
-23,334
| -1% | -$2.2M | 0.41% | 45 |
|
|
2014
Q3 | $169M | Sell |
1,895,451
-60,040
| -3% | -$5.35M | 0.44% | 46 |
|
|
2014
Q2 | $168M | Buy |
1,955,491
+132,548
| +7% | +$11.4M | 0.76% | 50 |
|
|
2014
Q1 | $146M | Buy |
1,822,943
+828,499
| +83% | +$66.3M | 0.68% | 54 |
|
|
2013
Q4 | $76M | Buy |
994,444
+809,644
| +438% | +$61.9M | 0.36% | 76 |
|
|
2013
Q3 | $11.9M | Hold |
184,800
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $11.7M | Buy |
+184,800
| New | +$11.7M | 0.06% | 125 |
|