IKOS CIF’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,623
| Closed | -$534K | – | 193 |
|
|
2015
Q4 | $534K | Buy |
4,623
+3,775
| +445% | +$436K | 1.63% | 1 |
|
|
2015
Q3 | $88K | Buy |
848
+448
| +112% | +$46.5K | 0.26% | 141 |
|
|
2015
Q2 | $46K | Sell |
400
-3,449
| -90% | -$397K | 0.15% | 169 |
|
|
2015
Q1 | $406K | Buy |
3,849
+3,246
| +538% | +$342K | 0.93% | 3 |
|
|
2014
Q4 | $55K | Sell |
603
-4,518
| -88% | -$412K | 0.09% | 199 |
|
|
2014
Q3 | $462K | Buy |
+5,121
| New | +$462K | 0.66% | 58 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$207K | – | 236 |
|
|
2013
Q3 | $207K | Sell |
3,200
-11,707
| -79% | -$757K | 0.25% | 106 |
|
|
2013
Q2 | $950K | Buy |
+14,907
| New | +$950K | 1.77% | 10 |
|