ICC Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-900
| Closed | -$85K | – | 253 |
|
|
2014
Q4 | $85K | Hold |
900
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $80K | Sell |
900
-96,399
| -99% | -$8.57M | 0.01% | 211 |
|
|
2014
Q2 | $8.34M | Sell |
97,299
-360
| -0.4% | -$30.9K | 0.88% | 33 |
|
|
2014
Q1 | $7.82M | Sell |
97,659
-7,300
| -7% | -$585K | 0.7% | 50 |
|
|
2013
Q4 | $8.02M | Sell |
104,959
-4,589
| -4% | -$351K | 0.67% | 57 |
|
|
2013
Q3 | $7.07M | Sell |
109,548
-7,696
| -7% | -$496K | 0.51% | 71 |
|
|
2013
Q2 | $7.4M | Buy |
+117,244
| New | +$7.4M | 0.53% | 59 |
|