Russell Frank Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $228M | Sell |
2,299,026
-882,446
| -28% | -$87.7M | 0.4% | 34 |
|
|
2015
Q4 | $338M | Sell |
3,181,472
-881,680
| -22% | -$93.8M | 0.59% | 20 |
|
|
2015
Q3 | $415M | Sell |
4,063,152
-234,882
| -5% | -$24M | 0.77% | 10 |
|
|
2015
Q2 | $491M | Buy |
4,298,034
+473,363
| +12% | +$54M | 0.79% | 10 |
|
|
2015
Q1 | $401M | Sell |
3,824,671
-320,640
| -8% | -$33.6M | 0.74% | 13 |
|
|
2014
Q4 | $393M | Sell |
4,145,311
-349,010
| -8% | -$33.1M | 0.69% | 14 |
|
|
2014
Q3 | $400M | Buy |
4,494,321
+398,453
| +10% | +$35.5M | 0.71% | 13 |
|
|
2014
Q2 | $351M | Sell |
4,095,868
-578,127
| -12% | -$49.6M | 0.61% | 19 |
|
|
2014
Q1 | $374M | Sell |
4,673,995
-68,919
| -1% | -$5.52M | 0.66% | 17 |
|
|
2013
Q4 | $339M | Buy |
4,742,914
+394,288
| +9% | +$28.2M | 0.62% | 18 |
|
|
2013
Q3 | $280M | Sell |
4,348,626
-339,135
| -7% | -$21.9M | 0.49% | 25 |
|
|
2013
Q2 | $296M | Buy |
+4,687,761
| New | +$296M | 0.54% | 21 |
|