MTB
Mizuho Trust & Banking’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,470,665
| Closed | -$229M | – | 199 |
|
|
2016
Q3 | $229M | Buy |
2,470,665
+35,963
| +1% | +$3.34M | 0.68% | 33 |
|
|
2016
Q2 | $238M | Sell |
2,434,702
-10,764
| -0.4% | -$1.05M | 0.73% | 28 |
|
|
2016
Q1 | $243M | Buy |
2,445,466
+42,085
| +2% | +$4.18M | 0.77% | 24 |
|
|
2015
Q4 | $256M | Buy |
2,403,381
+3,597
| +0.1% | +$383K | 0.84% | 21 |
|
|
2015
Q3 | $245M | Buy |
2,399,784
+60,712
| +3% | +$6.2M | 0.85% | 19 |
|
|
2015
Q2 | $267M | Buy |
2,339,072
+88,012
| +4% | +$10M | 0.88% | 16 |
|
|
2015
Q1 | $236M | Buy |
2,251,060
+88,117
| +4% | +$9.24M | 0.8% | 17 |
|
|
2014
Q4 | $204M | Buy |
2,162,943
+44,932
| +2% | +$4.23M | 0.72% | 26 |
|
|
2014
Q3 | $188M | Sell |
2,118,011
-115,303
| -5% | -$10.3M | 0.71% | 27 |
|
|
2014
Q2 | $191M | Sell |
2,233,314
-22,806
| -1% | -$1.96M | 0.69% | 28 |
|
|
2014
Q1 | $181M | Sell |
2,256,120
-153,484
| -6% | -$12.3M | 0.68% | 23 |
|
|
2013
Q4 | $181M | Buy |
2,409,604
+52,607
| +2% | +$3.95M | 0.68% | 27 |
|
|
2013
Q3 | $149M | Hold |
2,356,997
| – | – | 0.62% | 30 |
|
|
2013
Q2 | $149M | Buy |
+2,356,997
| New | +$149M | 0.63% | 30 |
|