Lebenthal Holdings’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.64M | Sell |
37,220
-4,425
| -11% | -$433K | 0.45% | 63 |
|
|
2016
Q1 | $4.14M | Buy |
41,645
+7,054
| +20% | +$700K | 0.73% | 35 |
|
|
2015
Q4 | $3.63M | Buy |
34,591
+13,928
| +67% | +$1.46M | 0.85% | 21 |
|
|
2015
Q3 | $2.11M | Sell |
20,663
-10,693
| -34% | -$1.09M | 0.49% | 75 |
|
|
2015
Q2 | $3.63M | Buy |
31,356
+12,914
| +70% | +$1.5M | 0.74% | 27 |
|
|
2015
Q1 | $1.93M | Buy |
18,442
+13,330
| +261% | +$1.4M | 0.45% | 95 |
|
|
2014
Q4 | $481K | Buy |
+5,112
| New | +$481K | 0.21% | 124 |
|