IH
IFC Holdings’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,826
| Closed | -$1.38M | – | 81 |
|
|
2017
Q4 | $1.38M | Sell |
12,826
-4,226
| -25% | -$455K | 0.09% | 153 |
|
|
2017
Q3 | $1.69M | Sell |
17,052
-668
| -4% | -$66K | 0.12% | 128 |
|
|
2017
Q2 | $1.89M | Buy |
17,720
+1,390
| +9% | +$148K | 0.14% | 111 |
|
|
2017
Q1 | $1.85M | Sell |
16,330
-1,685
| -9% | -$191K | 0.16% | 92 |
|
|
2016
Q4 | $1.87M | Buy |
18,015
+106
| +0.6% | +$11K | 0.19% | 87 |
|
|
2016
Q3 | $1.66M | Buy |
17,909
+1,325
| +8% | +$123K | 0.17% | 95 |
|
|
2016
Q2 | $1.63M | Buy |
16,584
+3,518
| +27% | +$346K | 0.18% | 90 |
|
|
2016
Q1 | $1.3M | Buy |
13,066
+226
| +2% | +$22.4K | 0.16% | 96 |
|
|
2015
Q4 | $1.35M | Buy |
12,840
+3,240
| +34% | +$340K | 0.18% | 96 |
|
|
2015
Q3 | $964K | Sell |
9,600
-8,572
| -47% | -$861K | 0.15% | 115 |
|
|
2015
Q2 | $2.07M | Buy |
18,172
+1,484
| +9% | +$169K | 0.3% | 72 |
|
|
2015
Q1 | $1.77M | Buy |
16,688
+763
| +5% | +$80.8K | 0.27% | 81 |
|
|
2014
Q4 | $1.52M | Sell |
15,925
-874
| -5% | -$83.6K | 0.25% | 87 |
|
|
2014
Q3 | $1.5M | Buy |
16,799
+69
| +0.4% | +$6.15K | 0.27% | 84 |
|
|
2014
Q2 | $1.44M | Buy |
16,730
+611
| +4% | +$52.6K | 0.26% | 86 |
|
|
2014
Q1 | $1.28M | Sell |
16,119
-179
| -1% | -$14.2K | 0.26% | 84 |
|
|
2013
Q4 | $1.21M | Sell |
16,298
-833
| -5% | -$61.6K | 0.25% | 91 |
|
|
2013
Q3 | $1.13M | Buy |
17,131
+502
| +3% | +$33K | 0.24% | 107 |
|
|
2013
Q2 | $1.05M | Buy |
+16,629
| New | +$1.05M | 0.25% | 95 |
|