Green Valley Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-759,592
| Closed | -$88.8M | – | 34 |
|
|
2018
Q3 | $88.8M | Sell |
759,592
-59,191
| -7% | -$6.92M | 3.97% | 7 |
|
|
2018
Q2 | $85.8M | Sell |
818,783
-57,732
| -7% | -$6.05M | 4.02% | 8 |
|
|
2018
Q1 | $88M | Hold |
876,515
| – | – | 4.2% | 9 |
|
|
2017
Q4 | $94.2M | Buy |
876,515
+4,788
| +0.5% | +$515K | 4.49% | 9 |
|
|
2017
Q3 | $85.9M | Sell |
871,727
-24,275
| -3% | -$2.39M | 4.19% | 9 |
|
|
2017
Q2 | $95.2M | Sell |
896,002
-35,342
| -4% | -$3.76M | 4.64% | 9 |
|
|
2017
Q1 | $106M | Buy |
931,344
+831
| +0.1% | +$94.2K | 5.2% | 6 |
|
|
2016
Q4 | $97M | Sell |
930,513
-19,914
| -2% | -$2.08M | 5.09% | 6 |
|
|
2016
Q3 | $88.3M | Sell |
950,427
-712,589
| -43% | -$66.2M | 4.53% | 8 |
|
|
2016
Q2 | $163M | Sell |
1,663,016
-712,720
| -30% | -$69.7M | 4.98% | 8 |
|
|
2016
Q1 | $236M | Buy |
2,375,736
+130,736
| +6% | +$13M | 5.77% | 4 |
|
|
2015
Q4 | $236M | Buy |
2,245,000
+245,000
| +12% | +$25.7M | 4.84% | 5 |
|
|
2015
Q3 | $204M | Buy |
2,000,000
+300,000
| +18% | +$30.7M | 4.38% | 8 |
|
|
2015
Q2 | $194M | Hold |
1,700,000
| – | – | 3.73% | 10 |
|
|
2015
Q1 | $178M | Hold |
1,700,000
| – | – | 3.58% | 10 |
|
|
2014
Q4 | $160M | Buy |
1,700,000
+200,000
| +13% | +$18.8M | 3.37% | 12 |
|
|
2014
Q3 | $134M | Buy |
1,500,000
+400,000
| +36% | +$35.6M | 3.05% | 15 |
|
|
2014
Q2 | $94.3M | Hold |
1,100,000
| – | – | 2.19% | 20 |
|
|
2014
Q1 | $88.1M | Hold |
1,100,000
| – | – | 2.02% | 20 |
|
|
2013
Q4 | $84M | Hold |
1,100,000
| – | – | 1.83% | 24 |
|
|
2013
Q3 | $70.9M | Buy |
1,100,000
+600,000
| +120% | +$38.7M | 1.75% | 23 |
|
|
2013
Q2 | $31.6M | Buy |
+500,000
| New | +$31.6M | 0.77% | 24 |
|