Maple Securities USA’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 |
-36,934
| Closed | -$3.78M | – | 14 |
|
|
2015
Q3 | $3.78M | Buy |
36,934
+8
| +0% | +$818 | 0.48% | 10 |
|
|
2015
Q2 | $4.22M | Sell |
36,926
-53,348
| -59% | -$6.09M | 0.4% | 17 |
|
|
2015
Q1 | $9.47M | Buy |
90,274
+2,703
| +3% | +$284K | 0.8% | 17 |
|
|
2014
Q4 | $8.25M | Buy |
87,571
+66,370
| +313% | +$6.25M | 0.65% | 21 |
|
|
2014
Q3 | $1.89M | Sell |
21,201
-60
| -0.3% | -$5.34K | 0.21% | 22 |
|
|
2014
Q2 | $1.82M | Buy |
+21,261
| New | +$1.82M | 0.2% | 38 |
|
|
2013
Q4 | – | Sell |
-118,631
| Closed | -$7.65M | – | 397 |
|
|
2013
Q3 | $7.65M | Sell |
118,631
-45,131
| -28% | -$2.91M | 0.61% | 22 |
|
|
2013
Q2 | $10.3M | Buy |
+163,762
| New | +$10.3M | 0.94% | 11 |
|