Invictus RG (Singapore)’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 |
-2,413
| Closed | -$247K | – | 125 |
|
|
2015
Q3 | $247K | Buy |
+2,413
| New | +$247K | 0.23% | 161 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$52K | – | 629 |
|
|
2015
Q1 | $52K | Buy |
+500
| New | +$52K | 0.05% | 363 |
|
|
2014
Q4 | – | Sell |
-294
| Closed | -$26K | – | 640 |
|
|
2014
Q3 | $26K | Buy |
294
+121
| +70% | +$10.7K | 0.03% | 408 |
|
|
2014
Q2 | $15K | Sell |
173
-84
| -33% | -$7.28K | 0.02% | 566 |
|
|
2014
Q1 | $21K | Sell |
257
-344
| -57% | -$28.1K | 0.02% | 444 |
|
|
2013
Q4 | $46K | Buy |
601
+267
| +80% | +$20.4K | 0.03% | 439 |
|
|
2013
Q3 | $22K | Buy |
334
+59
| +21% | +$3.89K | 0.02% | 501 |
|
|
2013
Q2 | $17K | Buy |
+275
| New | +$17K | 0.02% | 481 |
|