Salient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,667
| Closed | -$4M | – | 90 |
|
|
2017
Q2 | $4M | Buy |
37,667
+3,528
| +10% | +$375K | 0.08% | 76 |
|
|
2017
Q1 | $3.87M | Buy |
34,139
+1,955
| +6% | +$222K | 0.07% | 83 |
|
|
2016
Q4 | $3.35M | Buy |
32,184
+1,321
| +4% | +$138K | 0.06% | 84 |
|
|
2016
Q3 | $2.87M | Buy |
30,863
+424
| +1% | +$39.4K | 0.06% | 86 |
|
|
2016
Q2 | $2.98M | Buy |
30,439
+7,575
| +33% | +$741K | 0.07% | 86 |
|
|
2016
Q1 | $2.27M | Buy |
22,864
+7,237
| +46% | +$719K | 0.06% | 91 |
|
|
2015
Q4 | $1.64M | Buy |
15,627
+11,278
| +259% | +$1.19M | 0.04% | 99 |
|
|
2015
Q3 | $444K | Hold |
4,349
| – | – | 0.01% | 170 |
|
|
2015
Q2 | $496K | Buy |
4,349
+555
| +15% | +$63.3K | 0.01% | 179 |
|
|
2015
Q1 | $398K | Buy |
3,794
+500
| +15% | +$52.5K | 0.01% | 186 |
|
|
2014
Q4 | $310K | Hold |
3,294
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $293K | Hold |
3,294
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $282K | Buy |
3,294
+167
| +5% | +$14.3K | 0.01% | 205 |
|
|
2014
Q1 | $250K | Hold |
3,127
| – | – | 0.01% | 201 |
|
|
2013
Q4 | $239K | Buy |
+3,127
| New | +$239K | 0.01% | 191 |
|
|
2013
Q3 | – | Sell |
-3,327
| Closed | -$210K | – | 167 |
|
|
2013
Q2 | $210K | Buy |
+3,327
| New | +$210K | 0.01% | 151 |
|