SII Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,671
| Closed | -$2.66M | – | 68 |
|
|
2017
Q4 | $2.66M | Sell |
24,671
-16,983
| -41% | -$1.83M | 0.28% | 76 |
|
|
2017
Q3 | $4.12M | Sell |
41,654
-4,116
| -9% | -$407K | 0.24% | 91 |
|
|
2017
Q2 | $4.86M | Sell |
45,770
-3,097
| -6% | -$329K | 0.3% | 70 |
|
|
2017
Q1 | $5.54M | Sell |
48,867
-3,277
| -6% | -$371K | 0.38% | 54 |
|
|
2016
Q4 | $5.43M | Sell |
52,144
-254
| -0.5% | -$26.5K | 0.41% | 53 |
|
|
2016
Q3 | $4.88M | Sell |
52,398
-622
| -1% | -$57.9K | 0.37% | 60 |
|
|
2016
Q2 | $5.2M | Buy |
53,020
+11,058
| +26% | +$1.08M | 0.42% | 57 |
|
|
2016
Q1 | $4.16M | Buy |
41,962
+11,973
| +40% | +$1.19M | 0.39% | 62 |
|
|
2015
Q4 | $3.16M | Sell |
29,989
-2,297
| -7% | -$242K | 0.4% | 60 |
|
|
2015
Q3 | $3.28M | Buy |
32,286
+11,088
| +52% | +$1.13M | 0.38% | 66 |
|
|
2015
Q2 | $2.42M | Sell |
21,198
-108
| -0.5% | -$12.3K | 0.29% | 85 |
|
|
2015
Q1 | $2.23M | Buy |
21,306
+1,386
| +7% | +$145K | 0.27% | 91 |
|
|
2014
Q4 | $1.88M | Sell |
19,920
-306
| -2% | -$28.8K | 0.25% | 99 |
|
|
2014
Q3 | $1.8M | Buy |
20,226
+1,317
| +7% | +$117K | 0.24% | 103 |
|
|
2014
Q2 | $1.62M | Buy |
18,909
+1,371
| +8% | +$118K | 0.23% | 105 |
|
|
2014
Q1 | $1.34M | Buy |
17,538
+615
| +4% | +$47.1K | 0.25% | 103 |
|
|
2013
Q4 | $1.29M | Buy |
16,923
+3,607
| +27% | +$275K | 0.23% | 111 |
|
|
2013
Q3 | $859K | Sell |
13,316
-2,322
| -15% | -$150K | 0.2% | 127 |
|
|
2013
Q2 | $989K | Buy |
+15,638
| New | +$989K | 0.21% | 130 |
|