Stralem & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-189,670
| Closed | -$18.7M | – | 46 |
|
|
2017
Q3 | $18.7M | Sell |
189,670
-50,200
| -21% | -$4.95M | 2.69% | 23 |
|
|
2017
Q2 | $25.5M | Sell |
239,870
-9,200
| -4% | -$977K | 2.98% | 15 |
|
|
2017
Q1 | $28.2M | Sell |
249,070
-19,430
| -7% | -$2.2M | 3.3% | 4 |
|
|
2016
Q4 | $28M | Sell |
268,500
-2,150
| -0.8% | -$224K | 3.33% | 3 |
|
|
2016
Q3 | $25.1M | Buy |
270,650
+28,050
| +12% | +$2.6M | 2.91% | 20 |
|
|
2016
Q2 | $23.7M | Sell |
242,600
-14,600
| -6% | -$1.43M | 2.74% | 23 |
|
|
2016
Q1 | $25.5M | Sell |
257,200
-24,530
| -9% | -$2.44M | 2.79% | 19 |
|
|
2015
Q4 | $29.6M | Sell |
281,730
-64,200
| -19% | -$6.75M | 3% | 13 |
|
|
2015
Q3 | $35.4M | Sell |
345,930
-58,450
| -14% | -$5.97M | 2.93% | 15 |
|
|
2015
Q2 | $46.2M | Sell |
404,380
-132,059
| -25% | -$15.1M | 3.16% | 6 |
|
|
2015
Q1 | $56.3M | Sell |
536,439
-332,338
| -38% | -$34.9M | 3.14% | 7 |
|
|
2014
Q4 | $81.8M | Sell |
868,777
-174,750
| -17% | -$16.5M | 3.8% | 6 |
|
|
2014
Q3 | $92.9M | Sell |
1,043,527
-179,000
| -15% | -$15.9M | 3.73% | 5 |
|
|
2014
Q2 | $105M | Sell |
1,222,527
-169,861
| -12% | -$14.6M | 3.57% | 9 |
|
|
2014
Q1 | $111M | Sell |
1,392,388
-123,400
| -8% | -$9.88M | 3.52% | 12 |
|
|
2013
Q4 | $116M | Sell |
1,515,788
-143,450
| -9% | -$11M | 3.47% | 11 |
|
|
2013
Q3 | $107M | Buy |
1,659,238
+1,618,638
| +3,987% | +$104M | 3.26% | 19 |
|
|
2013
Q2 | $2.56M | Buy |
+40,600
| New | +$2.56M | 0.08% | 37 |
|