Sprott Inc’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-9,985
| Closed | -$1.06M | – | 117 |
|
2017
Q2 | $1.06M | Buy |
9,985
+3,335
| +50% | +$354K | 0.04% | 110 |
|
2017
Q1 | $754K | Sell |
6,650
-1,675
| -20% | -$190K | 0.03% | 119 |
|
2016
Q4 | $868K | Sell |
8,325
-4,475
| -35% | -$467K | 0.07% | 116 |
|
2016
Q3 | $1.19M | Sell |
12,800
-2,500
| -16% | -$232K | 0.04% | 109 |
|
2016
Q2 | $1.5M | Sell |
15,300
-9,200
| -38% | -$900K | 0.08% | 99 |
|
2016
Q1 | $2.43M | Sell |
24,500
-29,400
| -55% | -$2.92M | 0.19% | 70 |
|
2015
Q4 | $5.66M | Buy |
53,900
+47,400
| +729% | +$4.98M | 0.21% | 39 |
|
2015
Q3 | $664K | Buy |
+6,500
| New | +$664K | 0.04% | 72 |
|