RGNCM
R.G. Niederhoffer Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$628K | – | 23 |
|
|
2019
Q2 | $628K | Buy |
+4,500
| New | +$628K | 3.65% | 9 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$365K | – | 29 |
|
|
2015
Q2 | $365K | Buy |
+3,200
| New | +$365K | 2.3% | 15 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$303K | – | 5 |
|
|
2014
Q3 | $303K | Buy |
+3,400
| New | +$303K | 2.37% | 14 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$441K | – | 33 |
|
|
2014
Q1 | $441K | Buy |
+5,500
| New | +$441K | 1.8% | 20 |
|