High Point Bank & Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.45M | Hold |
13,936
| – | – | 0.46% | 48 |
|
|
2016
Q3 | $1.29M | Hold |
13,936
| – | – | 0.34% | 47 |
|
|
2016
Q2 | $1.36M | Hold |
13,936
| – | – | 0.37% | 47 |
|
|
2016
Q1 | $1.38M | Sell |
13,936
-700
| -5% | -$69.5K | 0.36% | 48 |
|
|
2015
Q4 | $1.54M | Sell |
14,636
-200
| -1% | -$21K | 0.4% | 43 |
|
|
2015
Q3 | $1.52M | Buy |
14,836
+88
| +0.6% | +$8.99K | 0.43% | 46 |
|
|
2015
Q2 | $1.68M | Hold |
14,748
| – | – | 0.5% | 42 |
|
|
2015
Q1 | $1.55M | Hold |
14,748
| – | – | 0.45% | 50 |
|
|
2014
Q4 | $1.39M | Hold |
14,748
| – | – | 0.47% | 55 |
|
|
2014
Q3 | $1.31M | Buy |
14,748
+214
| +1% | +$19.1K | 0.44% | 59 |
|
|
2014
Q2 | $1.25M | Hold |
14,534
| – | – | 0.41% | 59 |
|
|
2014
Q1 | $1.16M | Buy |
14,534
+700
| +5% | +$56.1K | 0.38% | 61 |
|
|
2013
Q4 | $1.06M | Hold |
13,834
| – | – | 0.35% | 62 |
|
|
2013
Q3 | $893K | Hold |
13,834
| – | – | 0.31% | 66 |
|
|
2013
Q2 | $874K | Buy |
+13,834
| New | +$874K | 0.3% | 66 |
|