Sentry Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-391,200
| Closed | -$36.3K | – | 156 |
|
|
2016
Q3 | $36.3K | Buy |
391,200
+8,100
| +2% | +$752 | 0.31% | 64 |
|
|
2016
Q2 | $37.5K | Buy |
383,100
+142,600
| +59% | +$13.9K | 0.35% | 60 |
|
|
2016
Q1 | $23.9K | Buy |
240,500
+22,000
| +10% | +$2.19K | 0.29% | 70 |
|
|
2015
Q4 | $23K | Sell |
218,500
-73,600
| -25% | -$7.73K | 0.26% | 79 |
|
|
2015
Q3 | $29.9K | Buy |
+292,100
| New | +$29.9K | 0.36% | 65 |
|
|
2014
Q3 | – | Sell |
-172,500
| Closed | -$14.8M | – | 152 |
|
|
2014
Q2 | $14.8M | Hold |
172,500
| – | – | 0.18% | 92 |
|
|
2014
Q1 | $13.8M | Hold |
172,500
| – | – | 0.2% | 94 |
|
|
2013
Q4 | $13.2M | Hold |
172,500
| – | – | 0.22% | 90 |
|
|
2013
Q3 | $11.1M | Sell |
172,500
-4,000
| -2% | -$258K | 0.22% | 83 |
|
|
2013
Q2 | $11.1M | Buy |
+176,500
| New | +$11.1M | 0.24% | 81 |
|