HHG & Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.1M | Sell |
11,033
-426
| -4% | -$42.3K | 0.3% | 92 |
|
|
2015
Q4 | $1.2M | Hold |
11,459
| – | – | 0.33% | 83 |
|
|
2015
Q3 | $1.17M | Buy |
11,459
+1
| +0% | +$102 | 0.36% | 82 |
|
|
2015
Q2 | $1.31M | Hold |
11,458
| – | – | 0.38% | 78 |
|
|
2015
Q1 | $1.2M | Buy |
11,458
+408
| +4% | +$42.8K | 0.32% | 92 |
|
|
2014
Q4 | $1.04M | Buy |
11,050
+5,863
| +113% | +$552K | 0.25% | 101 |
|
|
2014
Q3 | $462K | Hold |
5,187
| – | – | 0.15% | 110 |
|
|
2014
Q2 | $445K | Hold |
5,187
| – | – | 0.15% | 133 |
|
|
2014
Q1 | $415K | Buy |
5,187
+1
| +0% | +$80 | 0.14% | 138 |
|
|
2013
Q4 | $397K | Sell |
5,186
-5,430
| -51% | -$416K | 0.15% | 133 |
|
|
2013
Q3 | $683K | Hold |
10,616
| – | – | 0.27% | 104 |
|
|
2013
Q2 | $671K | Buy |
+10,616
| New | +$671K | 0.27% | 108 |
|