New Century Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,200
| Closed | -$2.95M | – | 97 |
|
|
2016
Q2 | $2.95M | Sell |
30,200
-10,854
| -26% | -$1.06M | 1.57% | 15 |
|
|
2016
Q1 | $4.08M | Buy |
41,054
+92
| +0.2% | +$9.14K | 1.92% | 12 |
|
|
2015
Q4 | $4.3M | Sell |
40,962
-4
| -0% | -$420 | 1.99% | 16 |
|
|
2015
Q3 | $4.19M | Hold |
40,966
| – | – | 2.11% | 13 |
|
|
2015
Q2 | $4.68M | Sell |
40,966
-2
| -0% | -$228 | 2.15% | 11 |
|
|
2015
Q1 | $4.3M | Buy |
40,968
+976
| +2% | +$102K | 1.99% | 17 |
|
|
2014
Q4 | $3.77M | Buy |
39,992
+29
| +0.1% | +$2.73K | 1.87% | 21 |
|
|
2014
Q3 | $3.56M | Buy |
39,963
+1,800
| +5% | +$160K | 1.84% | 16 |
|
|
2014
Q2 | $3.27M | Buy |
+38,163
| New | +$3.27M | 1.78% | 18 |
|