Lombard Odier Transatlantic’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $111K | Buy |
1,200
+500
| +71% | +$46.3K | 0.11% | 63 |
|
|
2016
Q2 | $68K | Buy |
700
+290
| +71% | +$28.2K | 0.07% | 76 |
|
|
2016
Q1 | $41K | Hold |
410
| – | – | 0.04% | 96 |
|
|
2015
Q4 | $43K | Hold |
410
| – | – | 0.04% | 97 |
|
|
2015
Q3 | $42K | Hold |
410
| – | – | 0.04% | 85 |
|
|
2015
Q2 | $47K | Sell |
410
-1,000
| -71% | -$115K | 0.04% | 90 |
|
|
2015
Q1 | $148K | Hold |
1,410
| – | – | 0.12% | 74 |
|
|
2014
Q4 | $133K | Buy |
+1,410
| New | +$133K | 0.12% | 67 |
|