Kovitz Investment Group’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 | $31.3M | Sell |
297,934
-126,107
| -30% | -$13.3M | 1.93% | 22 |
|
|
2015
Q3 | $43.3M | Sell |
424,041
-16,508
| -4% | -$1.69M | 2.53% | 14 |
|
|
2015
Q2 | $50.3M | Sell |
440,549
-21,049
| -5% | -$2.4M | 2.79% | 13 |
|
|
2015
Q1 | $48.4M | Buy |
461,598
+2,127
| +0.5% | +$223K | 2.66% | 13 |
|
|
2014
Q4 | $43.3M | Sell |
459,471
-59,000
| -11% | -$5.56M | 2.13% | 22 |
|
|
2014
Q3 | $46.1M | Sell |
518,471
-10,251
| -2% | -$912K | 2.37% | 19 |
|
|
2014
Q2 | $45.3M | Sell |
528,722
-80,344
| -13% | -$6.89M | 2.36% | 21 |
|
|
2014
Q1 | $37.3M | Sell |
609,066
-101,055
| -14% | -$6.19M | 1.92% | 22 |
|
|
2013
Q4 | $54.3M | Sell |
710,121
-90,338
| -11% | -$6.9M | 2.47% | 20 |
|
|
2013
Q3 | $51.6M | Buy |
800,459
+114,508
| +17% | +$7.38M | 2.5% | 16 |
|
|
2013
Q2 | $43.3M | Buy |
+685,951
| New | +$43.3M | 2.22% | 21 |
|