Investment Centers of America’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 | – | Sell |
-27,983
| Closed | -$2.76M | – | 98 |
|
|
2017
Q3 | $2.76M | Sell |
27,983
-3,205
| -10% | -$316K | 0.2% | 108 |
|
|
2017
Q2 | $3.33M | Sell |
31,188
-10,947
| -26% | -$1.17M | 0.25% | 96 |
|
|
2017
Q1 | $4.77M | Sell |
42,135
-1,026
| -2% | -$116K | 0.37% | 70 |
|
|
2016
Q4 | $4.47M | Buy |
43,161
+9,785
| +29% | +$1.01M | 0.38% | 70 |
|
|
2016
Q3 | $3.1M | Buy |
33,376
+1,272
| +4% | +$118K | 0.32% | 76 |
|
|
2016
Q2 | $3.17M | Sell |
32,104
-8,576
| -21% | -$846K | 0.36% | 69 |
|
|
2016
Q1 | $4.04M | Buy |
40,680
+10,226
| +34% | +$1.02M | 0.45% | 60 |
|
|
2015
Q4 | $3.21M | Buy |
30,454
+5,825
| +24% | +$614K | 0.42% | 63 |
|
|
2015
Q3 | $2.49M | Buy |
24,629
+4,281
| +21% | +$434K | 0.38% | 70 |
|
|
2015
Q2 | $2.32M | Buy |
20,348
+7,651
| +60% | +$870K | 0.35% | 82 |
|
|
2015
Q1 | $1.32M | Buy |
12,697
+5,212
| +70% | +$542K | 0.19% | 137 |
|
|
2014
Q4 | $700K | Sell |
7,485
-665
| -8% | -$62.2K | 0.15% | 157 |
|
|
2014
Q3 | $725K | Buy |
8,150
+3,331
| +69% | +$296K | 0.13% | 177 |
|
|
2014
Q2 | $413K | Sell |
4,819
-3,566
| -43% | -$306K | 0.09% | 203 |
|
|
2014
Q1 | $550K | Buy |
8,385
+4,039
| +93% | +$265K | 0.11% | 186 |
|
|
2013
Q4 | $282K | Sell |
4,346
-4,039
| -48% | -$262K | 0.13% | 182 |
|
|
2013
Q3 | $550K | Buy |
+8,385
| New | +$550K | 0.11% | 187 |
|