RCM
Reynolds Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $804K | Sell |
8,100
-6,700
| -45% | -$665K | 1.4% | 15 |
|
|
2015
Q4 | $1.56M | Buy |
14,800
+4,000
| +37% | +$420K | 1.69% | 10 |
|
|
2015
Q3 | $1.1M | Sell |
10,800
-900
| -8% | -$92K | 1.38% | 11 |
|
|
2015
Q2 | $1.34M | Sell |
11,700
-1,100
| -9% | -$126K | 1.31% | 10 |
|
|
2015
Q1 | $1.34M | Buy |
12,800
+1,400
| +12% | +$147K | 1.17% | 10 |
|
|
2014
Q4 | $1.07M | Buy |
11,400
+3,400
| +43% | +$320K | 0.89% | 21 |
|
|
2014
Q3 | $712K | Sell |
8,000
-1,800
| -18% | -$160K | 0.69% | 33 |
|
|
2014
Q2 | $840K | Buy |
9,800
+1,300
| +15% | +$111K | 0.57% | 31 |
|
|
2014
Q1 | $681K | Buy |
8,500
+2,200
| +35% | +$176K | 0.44% | 43 |
|
|
2013
Q4 | $481K | Buy |
6,300
+1,800
| +40% | +$137K | 0.27% | 117 |
|
|
2013
Q3 | $290K | Sell |
4,500
-4,200
| -48% | -$271K | 0.19% | 221 |
|
|
2013
Q2 | $550K | Buy |
+8,700
| New | +$550K | 0.4% | 56 |
|