Rockefeller Financial Services’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.4M | Buy |
124,904
+70,000
| +127% | +$7.53M | 0.21% | 97 |
|
|
2017
Q3 | $5.41M | Buy |
54,904
+2,000
| +4% | +$197K | 0.1% | 113 |
|
|
2017
Q2 | $5.62M | Buy |
52,904
+1,668
| +3% | +$177K | 0.11% | 111 |
|
|
2017
Q1 | $5.81M | Sell |
51,236
-4,006
| -7% | -$454K | 0.12% | 112 |
|
|
2016
Q4 | $5.76M | Hold |
55,242
| – | – | 0.12% | 117 |
|
|
2016
Q3 | $5.13M | Buy |
55,242
+8,192
| +17% | +$761K | 0.11% | 116 |
|
|
2016
Q2 | $4.6M | Buy |
47,050
+18,594
| +65% | +$1.82M | 0.09% | 122 |
|
|
2016
Q1 | $2.83M | Sell |
28,456
-1,562
| -5% | -$155K | 0.05% | 131 |
|
|
2015
Q4 | $3.16M | Sell |
30,018
-1,120
| -4% | -$118K | 0.06% | 138 |
|
|
2015
Q3 | $3.18M | Buy |
31,138
+1,007
| +3% | +$103K | 0.06% | 135 |
|
|
2015
Q2 | $3.44M | Buy |
30,131
+6,626
| +28% | +$756K | 0.07% | 132 |
|
|
2015
Q1 | $2.47M | Sell |
23,505
-1,441
| -6% | -$151K | 0.05% | 143 |
|
|
2014
Q4 | $2.35M | Buy |
24,946
+19
| +0.1% | +$1.79K | 0.05% | 141 |
|
|
2014
Q3 | $2.22M | Sell |
24,927
-2,545
| -9% | -$227K | 0.05% | 157 |
|
|
2014
Q2 | $2.36M | Sell |
27,472
-7,389
| -21% | -$633K | 0.05% | 169 |
|
|
2014
Q1 | $2.79M | Sell |
34,861
-7,023
| -17% | -$562K | 0.06% | 163 |
|
|
2013
Q4 | $3.2M | Buy |
41,884
+6,544
| +19% | +$500K | 0.07% | 166 |
|
|
2013
Q3 | $2.28M | Sell |
35,340
-17,517
| -33% | -$1.13M | 0.05% | 184 |
|
|
2013
Q2 | $3.34M | Buy |
+52,857
| New | +$3.34M | 0.08% | 173 |
|