Ithaka Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,780
| Closed | -$8.14M | – | 41 |
|
|
2017
Q1 | $8.14M | Sell |
71,780
-52,233
| -42% | -$5.92M | 1.57% | 26 |
|
|
2016
Q4 | $12.9M | Sell |
124,013
-23,451
| -16% | -$2.44M | 2.55% | 15 |
|
|
2016
Q3 | $13.7M | Sell |
147,464
-26,129
| -15% | -$2.43M | 2.15% | 19 |
|
|
2016
Q2 | $17M | Sell |
173,593
-5,639
| -3% | -$552K | 2.47% | 15 |
|
|
2016
Q1 | $17.8M | Buy |
179,232
+2,680
| +2% | +$266K | 2.57% | 17 |
|
|
2015
Q4 | $18.6M | Buy |
176,552
+41,016
| +30% | +$4.31M | 2.48% | 17 |
|
|
2015
Q3 | $13.9M | Buy |
135,536
+17,550
| +15% | +$1.79M | 2.13% | 21 |
|
|
2015
Q2 | $13.5M | Sell |
117,986
-9,577
| -8% | -$1.09M | 2.26% | 20 |
|
|
2015
Q1 | $13.4M | Sell |
127,563
-10,654
| -8% | -$1.12M | 2.12% | 21 |
|
|
2014
Q4 | $13M | Buy |
138,217
+63,719
| +86% | +$6M | 2.04% | 21 |
|
|
2014
Q3 | $6.63M | Buy |
+74,498
| New | +$6.63M | 0.99% | 33 |
|