Shinko Asset Management 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
Q3 | $611K | Sell |
6,579
-387
| -6% | -$35.9K | ﹤0.01% | 231 |
|
|
2016
Q2 | $681K | Sell |
6,966
-1,043
| -13% | -$102K | ﹤0.01% | 225 |
|
|
2016
Q1 | $795K | Sell |
8,009
-671
| -8% | -$66.6K | 0.01% | 196 |
|
|
2015
Q4 | $912K | Sell |
8,680
-1,149
| -12% | -$121K | 0.01% | 197 |
|
|
2015
Q3 | $1.01M | Sell |
9,829
-2,720
| -22% | -$278K | 0.01% | 192 |
|
|
2015
Q2 | $1.43M | Sell |
12,549
-8,257
| -40% | -$942K | 0.01% | 103 |
|
|
2015
Q1 | $2.18M | Buy |
20,806
+749
| +4% | +$78.6K | 0.02% | 99 |
|
|
2014
Q4 | $1.89M | Buy |
20,057
+13,900
| +226% | +$1.31M | 0.02% | 102 |
|
|
2014
Q3 | $548K | Sell |
6,157
-300
| -5% | -$26.7K | ﹤0.01% | 146 |
|
|
2014
Q2 | $554K | Sell |
6,457
-300
| -4% | -$25.7K | ﹤0.01% | 158 |
|
|
2014
Q1 | $541K | Sell |
6,757
-665
| -9% | -$53.2K | 0.01% | 151 |
|
|
2013
Q4 | $567K | Sell |
7,422
-678
| -8% | -$51.8K | 0.01% | 141 |
|
|
2013
Q3 | $522K | Sell |
8,100
-600
| -7% | -$38.7K | 0.01% | 164 |
|
|
2013
Q2 | $549K | Buy |
+8,700
| New | +$549K | 0.01% | 156 |
|