National Investment Services’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 | – | Sell |
-5,853
| Closed | -$668K | – | 41 |
|
|
2015
Q2 | $668K | Sell |
5,853
-147
| -2% | -$16.8K | 0.7% | 40 |
|
|
2015
Q1 | $629K | Buy |
6,000
+2,960
| +97% | +$310K | 0.64% | 39 |
|
|
2014
Q4 | $286K | Sell |
3,040
-15,185
| -83% | -$1.43M | 2.71% | 20 |
|
|
2014
Q3 | $1.62M | Hold |
18,225
| – | – | 1.33% | 37 |
|
|
2014
Q2 | $1.56M | Buy |
18,225
+1,695
| +10% | +$145K | 1.27% | 40 |
|
|
2014
Q1 | $1.32M | Hold |
16,530
| – | – | 1.14% | 45 |
|
|
2013
Q4 | $1.26M | Hold |
16,530
| – | – | 0.98% | 48 |
|
|
2013
Q3 | $1.07M | Sell |
16,530
-5,223
| -24% | -$337K | 0.84% | 51 |
|
|
2013
Q2 | $1.37M | Buy |
+21,753
| New | +$1.37M | 1.13% | 46 |
|