South Georgia Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $266K | Buy |
2,600
+50
| +2% | +$5.12K | 0.65% | 18 |
|
|
2015
Q2 | $291K | Hold |
2,550
| – | – | 0.59% | 25 |
|
|
2015
Q1 | $267K | Sell |
2,550
-28,600
| -92% | -$2.99M | 0.5% | 26 |
|
|
2014
Q4 | $2.93M | Buy |
31,150
+28,600
| +1,122% | +$2.69M | 5.26% | 4 |
|
|
2014
Q3 | $227K | Sell |
2,550
-1,894
| -43% | -$169K | 0.34% | 38 |
|
|
2014
Q2 | $381K | Buy |
4,444
+3,794
| +584% | +$325K | 0.45% | 37 |
|
|
2014
Q1 | $52K | Hold |
650
| – | – | 0.04% | 92 |
|
|
2013
Q4 | $50K | Buy |
+650
| New | +$50K | 0.03% | 107 |
|