SAM
Solaris Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,295
| Closed | -$3M | – | 300 |
|
|
2016
Q3 | $3M | Sell |
32,295
-1,700
| -5% | -$158K | 1.89% | 23 |
|
|
2016
Q2 | $3.33M | Sell |
33,995
-1,240
| -4% | -$121K | 2.4% | 18 |
|
|
2016
Q1 | $3.5M | Sell |
35,235
-4,347
| -11% | -$432K | 2.46% | 18 |
|
|
2015
Q4 | $4.16M | Buy |
39,582
+1,902
| +5% | +$200K | 2.84% | 5 |
|
|
2015
Q3 | $3.85M | Sell |
37,680
-303
| -0.8% | -$31K | 3.06% | 5 |
|
|
2015
Q2 | $4.34M | Sell |
37,983
-700
| -2% | -$79.9K | 2.68% | 5 |
|
|
2015
Q1 | $4.06M | Sell |
38,683
-689
| -2% | -$72.3K | 2.51% | 6 |
|
|
2014
Q4 | $3.71M | Buy |
39,372
+550
| +1% | +$51.8K | 2.4% | 10 |
|
|
2014
Q3 | $3.46M | Sell |
38,822
-325
| -0.8% | -$28.9K | 2.31% | 11 |
|
|
2014
Q2 | $3.36M | Buy |
39,147
+1,350
| +4% | +$116K | 2.2% | 13 |
|
|
2014
Q1 | $3.03M | Buy |
37,797
+647
| +2% | +$51.8K | 2.09% | 17 |
|
|
2013
Q4 | $2.84M | Buy |
37,150
+7,100
| +24% | +$542K | 1.9% | 19 |
|
|
2013
Q3 | $1.94M | Buy |
+30,050
| New | +$1.94M | 1.41% | 27 |
|