Metropolitan 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 |
-20,400
| Closed | -$2.09M | – | 30 |
|
|
2015
Q3 | $2.09M | Hold |
20,400
| – | – | 1.92% | 20 |
|
|
2015
Q2 | $2.33M | Buy |
20,400
+100
| +0.5% | +$11.4K | 1.84% | 20 |
|
|
2015
Q1 | $2.13M | Hold |
20,300
| – | – | 1.86% | 20 |
|
|
2014
Q4 | $1.91M | Buy |
20,300
+4,700
| +30% | +$443K | 1.82% | 18 |
|
|
2014
Q3 | $1.39M | Sell |
15,600
-6,200
| -28% | -$552K | 1.26% | 22 |
|
|
2014
Q2 | $1.87M | Buy |
21,800
+4,700
| +27% | +$403K | 1.43% | 21 |
|
|
2014
Q1 | $1.37M | Sell |
17,100
-500
| -3% | -$40K | 1.21% | 27 |
|
|
2013
Q4 | $1.35M | Sell |
17,600
-3,400
| -16% | -$260K | 1.43% | 24 |
|
|
2013
Q3 | $1.35M | Buy |
21,000
+700
| +3% | +$45.1K | 1.49% | 20 |
|
|
2013
Q2 | $1.28M | Buy |
+20,300
| New | +$1.28M | 1.63% | 18 |
|