Itau USA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$276K | – | 82 |
|
|
2014
Q3 | $276K | Hold |
3,100
| – | – | 0.06% | 64 |
|
|
2014
Q2 | $266K | Hold |
3,100
| – | – | 0.07% | 73 |
|
|
2014
Q1 | $248K | Sell |
3,100
-900
| -23% | -$72K | 0.08% | 72 |
|
|
2013
Q4 | $306K | Hold |
4,000
| – | – | 0.08% | 97 |
|
|
2013
Q3 | $258K | Sell |
4,000
-800
| -17% | -$51.6K | 0.07% | 95 |
|
|
2013
Q2 | $303K | Buy |
+4,800
| New | +$303K | 0.08% | 94 |
|