Independence Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $266K | Hold |
2,477
| – | – | 0.29% | 57 |
|
|
2017
Q3 | $244K | Sell |
2,477
-72
| -3% | -$7.09K | 0.28% | 65 |
|
|
2017
Q2 | $271K | Sell |
2,549
-750
| -23% | -$79.7K | 0.32% | 58 |
|
|
2017
Q1 | $374K | Buy |
3,299
+179
| +6% | +$20.3K | 0.48% | 42 |
|
|
2016
Q4 | $325K | Buy |
+3,120
| New | +$325K | 0.45% | 48 |
|
|
2016
Q2 | – | Sell |
-2,165
| Closed | -$215K | – | 52 |
|
|
2016
Q1 | $215K | Sell |
2,165
-3,384
| -61% | -$336K | 0.34% | 45 |
|
|
2015
Q4 | $583K | Buy |
5,549
+1,674
| +43% | +$176K | 0.76% | 30 |
|
|
2015
Q3 | $396K | Buy |
3,875
+400
| +12% | +$40.9K | 0.41% | 51 |
|
|
2015
Q2 | $397K | Hold |
3,475
| – | – | 0.27% | 68 |
|
|
2015
Q1 | $364K | Buy |
3,475
+750
| +28% | +$78.6K | 0.23% | 75 |
|
|
2014
Q4 | $257K | Buy |
+2,725
| New | +$257K | 0.16% | 106 |
|