Northpointe Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.75M | Sell |
13,451
-36
| -0.3% | -$4.69K | 0.68% | 70 |
|
|
2019
Q2 | $1.88M | Buy |
+13,487
| New | +$1.88M | 0.6% | 76 |
|
|
2018
Q3 | – | Sell |
-43,076
| Closed | -$4.52M | – | 177 |
|
|
2018
Q2 | $4.52M | Sell |
43,076
-7,175
| -14% | -$752K | 0.6% | 60 |
|
|
2018
Q1 | $5.05M | Buy |
+50,251
| New | +$5.05M | 0.63% | 52 |
|
|
2016
Q2 | – | Sell |
-20,704
| Closed | -$2.06M | – | 204 |
|
|
2016
Q1 | $2.06M | Buy |
+20,704
| New | +$2.06M | 0.26% | 149 |
|
|
2014
Q3 | – | Sell |
-40,172
| Closed | -$3.44M | – | 248 |
|
|
2014
Q2 | $3.44M | Buy |
40,172
+16,404
| +69% | +$1.41M | 0.33% | 89 |
|
|
2014
Q1 | $1.9M | Buy |
+23,768
| New | +$1.9M | 0.19% | 117 |
|