SIG
Schooner Investment Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$277K | – | 31 |
|
|
2016
Q3 | $277K | Sell |
3,000
-2,500
| -45% | -$231K | 1.09% | 28 |
|
|
2016
Q2 | $539K | Hold |
5,500
| – | – | 1.31% | 17 |
|
|
2016
Q1 | $545K | Hold |
5,500
| – | – | 1.04% | 18 |
|
|
2015
Q4 | $566K | Sell |
5,500
-9,500
| -63% | -$978K | 1.06% | 21 |
|
|
2015
Q3 | $1.54M | Sell |
15,000
-5,000
| -25% | -$513K | 1.1% | 15 |
|
|
2015
Q2 | $2.3M | Sell |
20,000
-5,000
| -20% | -$576K | 1.08% | 15 |
|
|
2015
Q1 | $2.64M | Sell |
25,000
-6,000
| -19% | -$633K | 0.95% | 18 |
|
|
2014
Q4 | $2.91M | Buy |
31,000
+1,000
| +3% | +$93.7K | 0.76% | 29 |
|
|
2014
Q3 | $2.63M | Hold |
30,000
| – | – | 0.62% | 85 |
|
|
2014
Q2 | $2.59M | Sell |
30,000
-5,000
| -14% | -$432K | 0.59% | 85 |
|
|
2014
Q1 | $2.8M | Buy |
35,000
+10,000
| +40% | +$801K | 0.7% | 81 |
|
|
2013
Q4 | $1.91M | Sell |
25,000
-21,500
| -46% | -$1.64M | 0.59% | 89 |
|
|
2013
Q3 | $3.02M | Buy |
46,500
+20,000
| +75% | +$1.3M | 1.1% | 24 |
|
|
2013
Q2 | $1.69M | Buy |
+26,500
| New | +$1.69M | 0.76% | 93 |
|