Reinhart Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,005
| Closed | -$234K | – | 81 |
|
|
2018
Q3 | $234K | Sell |
2,005
-2,395
| -54% | -$280K | 0.02% | 79 |
|
|
2018
Q2 | $461K | Sell |
4,400
-260
| -6% | -$27.2K | 0.04% | 81 |
|
|
2018
Q1 | $468K | Buy |
4,660
+30
| +0.6% | +$3.01K | 0.05% | 83 |
|
|
2017
Q4 | $498K | Buy |
4,630
+1,275
| +38% | +$137K | 0.05% | 85 |
|
|
2017
Q3 | $331K | Sell |
3,355
-280
| -8% | -$27.6K | 0.03% | 101 |
|
|
2017
Q2 | $386K | Buy |
3,635
+60
| +2% | +$6.37K | 0.04% | 100 |
|
|
2017
Q1 | $405K | Buy |
3,575
+285
| +9% | +$32.3K | 0.04% | 94 |
|
|
2016
Q4 | $343K | Buy |
+3,290
| New | +$343K | 0.03% | 97 |
|