Spero-Smith Investment 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
Q3 | $440K | Sell |
4,743
-145
| -3% | -$13.5K | 0.59% | 37 |
|
|
2016
Q2 | $478K | Hold |
4,888
| – | – | 0.6% | 39 |
|
|
2016
Q1 | $485K | Sell |
4,888
-300
| -6% | -$29.8K | 0.61% | 38 |
|
|
2015
Q4 | $545K | Sell |
5,188
-125
| -2% | -$13.1K | 0.69% | 37 |
|
|
2015
Q3 | $543K | Hold |
5,313
| – | – | 0.74% | 34 |
|
|
2015
Q2 | $606K | Hold |
5,313
| – | – | 0.69% | 36 |
|
|
2015
Q1 | $557K | Buy |
5,313
+250
| +5% | +$26.2K | 0.62% | 36 |
|
|
2014
Q4 | $476K | Sell |
5,063
-300
| -6% | -$28.2K | 0.54% | 36 |
|
|
2014
Q3 | $477K | Buy |
5,363
+145
| +3% | +$12.9K | 0.55% | 37 |
|
|
2014
Q2 | $447K | Hold |
5,218
| – | – | 0.51% | 34 |
|
|
2014
Q1 | $418K | Hold |
5,218
| – | – | 0.49% | 36 |
|
|
2013
Q4 | $398K | Hold |
5,218
| – | – | 0.46% | 36 |
|
|
2013
Q3 | $337K | Hold |
5,218
| – | – | 0.42% | 35 |
|
|
2013
Q2 | $329K | Buy |
+5,218
| New | +$329K | 0.41% | 36 |
|