Sterne Agee Group’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.83M Sell
17,213
-289
-2% -$30.7K 0.27% 116
2014
Q4
$1.65M Sell
17,502
-9,639
-36% -$908K 0.26% 127
2014
Q3
$2.41M Buy
27,141
+11,089
+69% +$986K 0.38% 82
2014
Q2
$1.38M Sell
16,052
-2,689
-14% -$231K 0.23% 144
2014
Q1
$1.5M Buy
18,741
+7,474
+66% +$599K 0.3% 119
2013
Q4
$861K Sell
11,267
-1,348
-11% -$103K 0.28% 93
2013
Q3
$814K Buy
12,615
+2,856
+29% +$184K 0.32% 75
2013
Q2
$616K Buy
+9,759
New +$616K 0.22% 118