Rex Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,144
| Closed | -$435K | – | 36 |
|
|
2015
Q1 | $435K | Hold |
4,144
| – | – | 0.4% | 28 |
|
|
2014
Q4 | $390K | Hold |
4,144
| – | – | 0.37% | 38 |
|
|
2014
Q3 | $369K | Hold |
4,144
| – | – | 0.36% | 34 |
|
|
2014
Q2 | $355K | Hold |
4,144
| – | – | 0.32% | 40 |
|
|
2014
Q1 | $332K | Sell |
4,144
-4,139
| -50% | -$331K | 0.34% | 38 |
|
|
2013
Q4 | $633K | Hold |
8,283
| – | – | 0.7% | 11 |
|
|
2013
Q3 | $534K | Hold |
8,283
| – | – | 0.59% | 18 |
|
|
2013
Q2 | $523K | Buy |
+8,283
| New | +$523K | 0.42% | 14 |
|