KR Capital Advisors’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 |
-21,120
| Closed | -$2.16M | – | 19 |
|
|
2015
Q3 | $2.16M | Sell |
21,120
-29,561
| -58% | -$3.02M | 1.53% | 17 |
|
|
2015
Q2 | $5.79M | Sell |
50,681
-2,455
| -5% | -$280K | 2.08% | 16 |
|
|
2015
Q1 | $5.57M | Sell |
53,136
-36,360
| -41% | -$3.81M | 1.9% | 19 |
|
|
2014
Q4 | $8.43M | Sell |
89,496
-5,408
| -6% | -$509K | 2.04% | 22 |
|
|
2014
Q3 | $8.45M | Sell |
94,904
-3,272
| -3% | -$291K | 2.02% | 21 |
|
|
2014
Q2 | $8.42M | Sell |
98,176
-315
| -0.3% | -$27K | 1.91% | 24 |
|
|
2014
Q1 | $7.89M | Sell |
98,491
-72,835
| -43% | -$5.83M | 1.84% | 25 |
|
|
2013
Q4 | $13.1M | Sell |
171,326
-11,885
| -6% | -$908K | 2.05% | 26 |
|
|
2013
Q3 | $11.8M | Buy |
183,211
+8,795
| +5% | +$567K | 1.95% | 27 |
|
|
2013
Q2 | $11M | Buy |
+174,416
| New | +$11M | 2% | 26 |
|