OFI Advisors’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
$4.28M Buy
41,856
+1,238
+3% +$127K 0.28% 63
2015
Q2
$4.64M Buy
40,618
+351
+0.9% +$40.1K 0.27% 65
2015
Q1
$4.22M Sell
40,267
-1,942
-5% -$204K 0.25% 71
2014
Q4
$3.98M Buy
42,209
+1,493
+4% +$141K 0.26% 69
2014
Q3
$3.63M Sell
40,716
-1,691
-4% -$151K 0.26% 66
2014
Q2
$3.64M Buy
42,407
+3,032
+8% +$260K 0.26% 65
2014
Q1
$3.15M Sell
39,375
-3,536
-8% -$283K 0.24% 74
2013
Q4
$3.28M Buy
42,911
+960
+2% +$73.3K 0.27% 65
2013
Q3
$2.71M Buy
41,951
+1,624
+4% +$105K 0.26% 72
2013
Q2
$2.55M Buy
+40,327
New +$2.55M 0.26% 74