Genesee Valley Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,208
| Closed | -$375K | – | 295 |
|
|
2014
Q3 | $375K | Sell |
4,208
-1,729
| -29% | -$154K | 0.23% | 130 |
|
|
2014
Q2 | $509K | Sell |
5,937
-155
| -3% | -$13.3K | 0.31% | 81 |
|
|
2014
Q1 | $488K | Sell |
6,092
-2,550
| -30% | -$204K | 0.31% | 80 |
|
|
2013
Q4 | $660K | Sell |
8,642
-231
| -3% | -$17.6K | 0.44% | 52 |
|
|
2013
Q3 | $572K | Sell |
8,873
-73
| -0.8% | -$4.71K | 0.42% | 61 |
|
|
2013
Q2 | $565K | Buy |
+8,946
| New | +$565K | 0.44% | 55 |
|