Impala Asset 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
Q4 | – | Sell |
-55,131
| Closed | -$5.63M | – | 52 |
|
|
2015
Q3 | $5.63M | Sell |
55,131
-245,841
| -82% | -$25.1M | 0.34% | 31 |
|
|
2015
Q2 | $34.4M | Buy |
300,972
+289,200
| +2,457% | +$33M | 1.95% | 18 |
|
|
2015
Q1 | $1.24M | Buy |
11,772
+1,036
| +10% | +$109K | 0.03% | 61 |
|
|
2014
Q4 | $1.01M | Buy |
10,736
+3,039
| +39% | +$286K | 0.04% | 60 |
|
|
2014
Q3 | $685K | Buy |
7,697
+4,077
| +113% | +$363K | 0.03% | 57 |
|
|
2014
Q2 | $310K | Buy |
+3,620
| New | +$310K | 0.01% | 69 |
|