Stonehage Fleming (UK)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.96M | Buy |
18,606
+339
| +2% | +$35.6K | 0.89% | 54 |
|
|
2015
Q3 | $1.87M | Buy |
18,267
+4,479
| +32% | +$458K | 0.89% | 51 |
|
|
2015
Q2 | $1.57M | Sell |
13,788
-1,000
| -7% | -$114K | 0.71% | 61 |
|
|
2015
Q1 | $1.55M | Buy |
14,788
+905
| +7% | +$94.9K | 0.72% | 61 |
|
|
2014
Q4 | $1.31M | Buy |
13,883
+300
| +2% | +$28.2K | 0.64% | 70 |
|
|
2014
Q3 | $1.21M | Hold |
13,583
| – | – | 0.54% | 75 |
|
|
2014
Q2 | $1.17M | Buy |
13,583
+1,183
| +10% | +$101K | 0.47% | 73 |
|
|
2014
Q1 | $989K | Buy |
12,400
+400
| +3% | +$31.9K | 0.42% | 76 |
|
|
2013
Q4 | $916K | Buy |
+12,000
| New | +$916K | 0.37% | 77 |
|