Highmount Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $362K | Sell |
3,173
-170
| -5% | -$19.4K | 0.09% | 108 |
|
|
2015
Q1 | $351K | Hold |
3,343
| – | – | 0.09% | 108 |
|
|
2014
Q4 | $315K | Buy |
3,343
+60
| +2% | +$5.65K | 0.08% | 112 |
|
|
2014
Q3 | $292K | Sell |
3,283
-100
| -3% | -$8.89K | 0.07% | 121 |
|
|
2014
Q2 | $290K | Hold |
3,383
| – | – | 0.07% | 126 |
|
|
2014
Q1 | $271K | Buy |
3,383
+725
| +27% | +$58.1K | 0.06% | 131 |
|
|
2013
Q4 | $203K | Buy |
+2,658
| New | +$203K | 0.05% | 141 |
|