PT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$279K | – | 48 |
|
|
2016
Q3 | $279K | Sell |
3,000
-4,237
| -59% | -$394K | 0.06% | 26 |
|
|
2016
Q2 | $708K | Buy |
+7,237
| New | +$708K | 0.11% | 14 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q4 | – | Sell |
-2,450
| Closed | -$250K | – | 78 |
|
|
2015
Q3 | $250K | Buy |
+2,450
| New | +$250K | 0.06% | 43 |
|