New York Life Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12K | Sell |
105
-1,195
| -92% | -$137K | 0.58% | 32 |
|
|
2016
Q4 | $135K | Buy |
1,300
+632
| +95% | +$65.6K | 0.64% | 38 |
|
|
2016
Q3 | $62K | Sell |
668
-81
| -11% | -$7.52K | 0.31% | 117 |
|
|
2016
Q2 | $73K | Sell |
749
-150
| -17% | -$14.6K | 0.35% | 100 |
|
|
2016
Q1 | $89K | Sell |
899
-180
| -17% | -$17.8K | 0.38% | 92 |
|
|
2015
Q4 | $113K | Buy |
1,079
+39
| +4% | +$4.08K | 0.48% | 72 |
|
|
2015
Q3 | $106K | Sell |
1,040
-9
| -0.9% | -$917 | 0.47% | 80 |
|
|
2015
Q2 | $120K | Buy |
1,049
+2
| +0.2% | +$229 | 0.5% | 67 |
|
|
2015
Q1 | $110K | Buy |
1,047
+87
| +9% | +$9.14K | 0.44% | 104 |
|
|
2014
Q4 | $90K | Sell |
960
-13
| -1% | -$1.22K | 0.36% | 117 |
|
|
2014
Q3 | $87K | Buy |
973
+58
| +6% | +$5.19K | 0.36% | 111 |
|
|
2014
Q2 | $78K | Sell |
915
-741
| -45% | -$63.2K | 0.33% | 123 |
|
|
2014
Q1 | $133K | Buy |
1,656
+822
| +99% | +$66K | 0.59% | 54 |
|
|
2013
Q4 | $64K | Sell |
834
-118
| -12% | -$9.06K | 0.29% | 126 |
|
|
2013
Q3 | $61K | Sell |
952
-216
| -18% | -$13.8K | 0.31% | 126 |
|
|
2013
Q2 | $74K | Buy |
+1,168
| New | +$74K | 0.34% | 110 |
|