PartnerRe Asset 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
Q2 | – | Sell |
-10,156
| Closed | -$1.01M | – | 113 |
|
|
2016
Q1 | $1.01M | Sell |
10,156
-100
| -1% | -$9.94K | 0.51% | 26 |
|
|
2015
Q4 | $1.08M | Sell |
10,256
-17,847
| -64% | -$1.88M | 0.56% | 27 |
|
|
2015
Q3 | $2.87M | Sell |
28,103
-94
| -0.3% | -$9.61K | 0.49% | 31 |
|
|
2015
Q2 | $3.22M | Sell |
28,197
-4,931
| -15% | -$563K | 0.61% | 30 |
|
|
2015
Q1 | $3.48M | Sell |
33,128
-96
| -0.3% | -$10.1K | 0.58% | 27 |
|
|
2014
Q4 | $3.13M | Buy |
33,224
+4,321
| +15% | +$407K | 0.51% | 37 |
|
|
2014
Q3 | $2.57M | Sell |
28,903
-5,343
| -16% | -$476K | 0.51% | 38 |
|
|
2014
Q2 | $2.94M | Sell |
34,246
-5,132
| -13% | -$440K | 0.52% | 38 |
|
|
2014
Q1 | $3.15M | Buy |
39,378
+38
| +0.1% | +$3.04K | 0.53% | 37 |
|
|
2013
Q4 | $3.01M | Sell |
39,340
-3,004
| -7% | -$230K | 0.52% | 44 |
|
|
2013
Q3 | $2.73M | Sell |
42,344
-9,621
| -19% | -$621K | 0.46% | 48 |
|
|
2013
Q2 | $3.28M | Buy |
+51,965
| New | +$3.28M | 0.53% | 41 |
|