Smith Hayes Advisers’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.55M Sell
45,860
-596
-1% -$59.2K 0.93% 29
2015
Q4
$4.88M Buy
46,456
+909
+2% +$95.5K 1.03% 21
2015
Q3
$4.64M Sell
45,547
-1,149
-2% -$117K 1.01% 22
2015
Q2
$5.32M Buy
46,696
+388
+0.8% +$44.2K 1.05% 15
2015
Q1
$4.86M Sell
46,308
-588
-1% -$61.7K 0.97% 21
2014
Q4
$4.42M Sell
46,896
-1,725
-4% -$162K 0.92% 23
2014
Q3
$4.33M Sell
48,621
-4,162
-8% -$371K 1.01% 20
2014
Q2
$4.53M Buy
52,783
+439
+0.8% +$37.6K 1.06% 18
2014
Q1
$4.19M Buy
52,344
+27,035
+107% +$2.16M 1.04% 19
2013
Q4
$1.93M Sell
25,309
-452
-2% -$34.5K 0.64% 46
2013
Q3
$1.66M Sell
25,761
-1,165
-4% -$75.1K 0.63% 50
2013
Q2
$1.7M Buy
+26,926
New +$1.7M 0.71% 46