Lombardia Capital Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-92,900
| Closed | -$7.97M | – | 216 |
|
|
2014
Q2 | $7.97M | Buy |
92,900
+1,920
| +2% | +$165K | 0.21% | 139 |
|
|
2014
Q1 | $7.29M | Sell |
90,980
-7,724
| -8% | -$618K | 0.2% | 147 |
|
|
2013
Q4 | $7.54M | Sell |
98,704
-994
| -1% | -$75.9K | 0.22% | 127 |
|
|
2013
Q3 | $6.43M | Sell |
99,698
-9,331
| -9% | -$602K | 0.21% | 122 |
|
|
2013
Q2 | $6.89M | Buy |
+109,029
| New | +$6.89M | 0.23% | 120 |
|