Mitsubishi UFJ Securities’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-510
| Closed | -$60K | – | 138 |
|
|
2018
Q3 | $60K | Hold |
510
| – | – | 0.19% | 98 |
|
|
2018
Q2 | $53K | Hold |
510
| – | – | 0.19% | 94 |
|
|
2018
Q1 | $51K | Hold |
510
| – | – | 0.2% | 107 |
|
|
2017
Q4 | $55K | Buy |
510
+390
| +325% | +$42.1K | 0.23% | 106 |
|
|
2017
Q3 | $12K | Hold |
120
| – | – | 0.06% | 166 |
|
|
2017
Q2 | $13K | Buy |
120
+110
| +1,100% | +$11.9K | 0.07% | 154 |
|
|
2017
Q1 | $1K | Sell |
10
-10
| -50% | -$1K | 0.01% | 236 |
|
|
2016
Q4 | $2K | Sell |
20
-80
| -80% | -$8K | 0.01% | 228 |
|
|
2016
Q3 | $9K | Hold |
100
| – | – | 0.05% | 171 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | 0.02% | 186 |
|
|
2016
Q1 | $10K | Sell |
100
-450
| -82% | -$45K | 0.01% | 167 |
|
|
2015
Q4 | $58K | Buy |
550
+290
| +112% | +$30.6K | 0.09% | 84 |
|
|
2015
Q3 | $27K | Sell |
260
-270
| -51% | -$28K | 0.19% | 102 |
|
|
2015
Q2 | $60K | Sell |
530
-540
| -50% | -$61.1K | 0.4% | 49 |
|
|
2015
Q1 | $112K | Buy |
+1,070
| New | +$112K | 0.29% | 21 |
|