MFS
MSI Financial Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.6M | Buy |
159,553
+12,009
| +8% | +$1.25M | 0.54% | 40 |
|
|
2016
Q3 | $13.7M | Sell |
147,544
-1,282
| -0.9% | -$119K | 0.47% | 48 |
|
|
2016
Q2 | $14.6M | Sell |
148,826
-1,143
| -0.8% | -$112K | 0.52% | 42 |
|
|
2016
Q1 | $14.9M | Buy |
149,969
+12,927
| +9% | +$1.28M | 0.62% | 28 |
|
|
2015
Q4 | $14.4M | Buy |
137,042
+46,305
| +51% | +$4.87M | 0.65% | 25 |
|
|
2015
Q3 | $9.27M | Buy |
90,737
+17,777
| +24% | +$1.82M | 0.73% | 24 |
|
|
2015
Q2 | $8.33M | Buy |
72,960
+2,906
| +4% | +$332K | 0.59% | 31 |
|
|
2015
Q1 | $7.35M | Buy |
70,054
+23,841
| +52% | +$2.5M | 0.51% | 33 |
|
|
2014
Q4 | $4.35M | Buy |
46,213
+6,237
| +16% | +$587K | 0.47% | 43 |
|
|
2014
Q3 | $3.56M | Buy |
39,976
+5,267
| +15% | +$469K | 0.43% | 43 |
|
|
2014
Q2 | $2.98M | Buy |
34,709
+2,185
| +7% | +$187K | 0.4% | 50 |
|
|
2014
Q1 | $2.6M | Buy |
32,524
+1,549
| +5% | +$124K | 0.37% | 57 |
|
|
2013
Q4 | $2.37M | Sell |
30,975
-24,223
| -44% | -$1.85M | 0.36% | 58 |
|
|
2013
Q3 | $3.56M | Buy |
55,198
+26,541
| +93% | +$1.71M | 0.62% | 27 |
|
|
2013
Q2 | $1.81M | Buy |
+28,657
| New | +$1.81M | 0.36% | 69 |
|