Riverhead Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.36M | Sell |
48,816
-22,413
| -31% | -$2.92M | 0.23% | 101 |
|
|
2019
Q2 | $9.95M | Buy |
71,229
+12,963
| +22% | +$1.81M | 0.37% | 50 |
|
|
2019
Q1 | $6.47M | Sell |
58,266
-31,068
| -35% | -$3.45M | 0.26% | 91 |
|
|
2018
Q4 | $9.8M | Sell |
89,334
-3,174
| -3% | -$348K | 0.44% | 39 |
|
|
2018
Q3 | $10.8M | Buy |
92,508
+39,433
| +74% | +$4.61M | 0.39% | 46 |
|
|
2018
Q2 | $5.56M | Buy |
53,075
+22,177
| +72% | +$2.32M | 0.22% | 117 |
|
|
2018
Q1 | $3.1M | Sell |
30,898
-14,512
| -32% | -$1.46M | 0.13% | 214 |
|
|
2017
Q4 | $4.88M | Sell |
45,410
-13,253
| -23% | -$1.42M | 0.21% | 134 |
|
|
2017
Q3 | $5.78M | Buy |
58,663
+12,477
| +27% | +$1.23M | 0.27% | 93 |
|
|
2017
Q2 | $4.91M | Buy |
46,186
+17,916
| +63% | +$1.9M | 0.24% | 112 |
|
|
2017
Q1 | $3.21M | Buy |
28,270
+13,764
| +95% | +$1.56M | 0.18% | 170 |
|
|
2016
Q4 | $1.51M | Sell |
14,506
-11,500
| -44% | -$1.2M | 0.09% | 273 |
|
|
2016
Q3 | $2.42M | Buy |
26,006
+11,860
| +84% | +$1.1M | 0.16% | 181 |
|
|
2016
Q2 | $337K | Sell |
14,146
-678,315
| -98% | -$16.2M | 0.01% | 706 |
|
|
2016
Q1 | $68.8M | Sell |
692,461
-251,313
| -27% | -$25M | 0.97% | 9 |
|
|
2015
Q4 | $99.2M | Buy |
943,774
+21,436
| +2% | +$2.25M | 1.45% | 1 |
|
|
2015
Q3 | $94.3M | Buy |
922,338
+199,913
| +28% | +$20.4M | 1.49% | 2 |
|
|
2015
Q2 | $82.5M | Buy |
722,425
+240,564
| +50% | +$27.5M | 1.25% | 3 |
|
|
2015
Q1 | $50.5M | Buy |
481,861
+163,533
| +51% | +$17.2M | 0.76% | 16 |
|
|
2014
Q4 | $30M | Sell |
318,328
-25,650
| -7% | -$2.42M | 0.46% | 59 |
|
|
2014
Q3 | $30.6M | Sell |
343,978
-142,611
| -29% | -$12.7M | 0.53% | 43 |
|
|
2014
Q2 | $41.7M | Sell |
486,589
-36,585
| -7% | -$3.14M | 0.78% | 18 |
|
|
2014
Q1 | $41.9M | Buy |
523,174
+68,120
| +15% | +$5.45M | 0.92% | 15 |
|
|
2013
Q4 | $34.8M | Buy |
455,054
+37,054
| +9% | +$2.83M | 0.92% | 14 |
|
|
2013
Q3 | $27M | Buy |
418,000
+147,000
| +54% | +$9.48M | 0.88% | 22 |
|
|
2013
Q2 | $17.1M | Buy |
+271,000
| New | +$17.1M | 0.57% | 47 |
|