Mid Continent Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $39.3M | Buy |
384,664
+78,525
| +26% | +$8.03M | 2.55% | 7 |
|
|
2015
Q2 | $34.9M | Sell |
306,139
-48,615
| -14% | -$5.55M | 1.93% | 12 |
|
|
2015
Q1 | $37.2M | Sell |
354,754
-11,800
| -3% | -$1.24M | 2.05% | 9 |
|
|
2014
Q4 | $34.5M | Sell |
366,554
-47,390
| -11% | -$4.46M | 1.97% | 13 |
|
|
2014
Q3 | $36.9M | Sell |
413,944
-10,425
| -2% | -$928K | 2.14% | 8 |
|
|
2014
Q2 | $36.4M | Sell |
424,369
-3,110
| -0.7% | -$267K | 2.11% | 10 |
|
|
2014
Q1 | $34.2M | Buy |
427,479
+9,490
| +2% | +$760K | 2.06% | 11 |
|
|
2013
Q4 | $31.9M | Sell |
417,989
-2,385
| -0.6% | -$182K | 1.97% | 11 |
|
|
2013
Q3 | $27.1M | Sell |
420,374
-48,625
| -10% | -$3.14M | 1.91% | 12 |
|
|
2013
Q2 | $29.6M | Buy |
+468,999
| New | +$29.6M | 2.16% | 10 |
|