Highland Capital Management (Texas)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.1M | Buy |
+15,000
| New | +$2.1M | 0.12% | 118 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$468K | – | 280 |
|
|
2018
Q3 | $468K | Buy |
4,000
+500
| +14% | +$58.5K | 0.03% | 223 |
|
|
2018
Q2 | $367K | Buy |
+3,500
| New | +$367K | 0.02% | 229 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$323K | – | 325 |
|
|
2017
Q4 | $323K | Buy |
+3,000
| New | +$323K | 0.01% | 234 |
|
|
2016
Q4 | – | Sell |
-35,200
| Closed | -$3.27M | – | 291 |
|
|
2016
Q3 | $3.27M | Buy |
+35,200
| New | +$3.27M | 0.1% | 126 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$74K | – | 213 |
|
|
2015
Q4 | $74K | Buy |
+700
| New | +$74K | ﹤0.01% | 229 |
|
|
2015
Q3 | – | Sell |
-173,900
| Closed | -$19.8M | – | 265 |
|
|
2015
Q2 | $19.8M | Buy |
+173,900
| New | +$19.8M | 0.4% | 54 |
|