Reliance Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,702
| Closed | -$1.67M | – | 33 |
|
|
2014
Q4 | $1.67M | Sell |
17,702
-604
| -3% | -$56.9K | 1.94% | 8 |
|
|
2014
Q3 | $1.63M | Sell |
18,306
-159
| -0.9% | -$14.2K | 1.88% | 10 |
|
|
2014
Q2 | $1.58M | Sell |
18,465
-329
| -2% | -$28.2K | 1.78% | 13 |
|
|
2014
Q1 | $1.51M | Sell |
18,794
-507
| -3% | -$40.6K | 1.47% | 17 |
|
|
2013
Q4 | $1.47M | Buy |
19,301
+821
| +4% | +$62.7K | 1.4% | 18 |
|
|
2013
Q3 | $1.19M | Sell |
18,480
-17,619
| -49% | -$1.14M | 1.16% | 23 |
|
|
2013
Q2 | $2.28M | Buy |
+36,099
| New | +$2.28M | 1.5% | 18 |
|