Kames Capital 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 | $73.8M | Buy |
784,128
+38,558
| +5% | +$3.63M | 2.18% | 15 |
|
|
2014
Q3 | $66.4M | Buy |
745,570
+97,521
| +15% | +$8.68M | 2.07% | 14 |
|
|
2014
Q2 | $55.6M | Buy |
648,049
+7,034
| +1% | +$603K | 1.77% | 20 |
|
|
2014
Q1 | $51.3M | Buy |
641,015
+615,648
| +2,427% | +$49.3M | 1.62% | 22 |
|
|
2013
Q4 | $1.94M | Buy |
25,367
+10,132
| +67% | +$774K | 0.06% | 112 |
|
|
2013
Q3 | $983K | Buy |
+15,235
| New | +$983K | 0.03% | 156 |
|