Stratton Management’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 | $2.57M | Sell |
24,459
-980
| -4% | -$103K | 0.31% | 119 |
|
|
2015
Q3 | $2.6M | Buy |
25,439
+775
| +3% | +$79.2K | 0.3% | 121 |
|
|
2015
Q2 | $2.82M | Sell |
24,664
-50
| -0.2% | -$5.71K | 0.12% | 188 |
|
|
2015
Q1 | $2.59M | Sell |
24,714
-200
| -0.8% | -$21K | 0.11% | 196 |
|
|
2014
Q4 | $2.35M | Buy |
24,914
+1,613
| +7% | +$152K | 0.1% | 193 |
|
|
2014
Q3 | $2.07M | Sell |
23,301
-1,787
| -7% | -$159K | 0.09% | 197 |
|
|
2014
Q2 | $2.15M | Buy |
25,088
+237
| +1% | +$20.3K | 0.09% | 200 |
|
|
2014
Q1 | $1.99M | Buy |
24,851
+250
| +1% | +$20K | 0.09% | 196 |
|
|
2013
Q4 | $1.88M | Hold |
24,601
| – | – | 0.09% | 204 |
|
|
2013
Q3 | $1.59M | Buy |
24,601
+1,100
| +5% | +$71K | 0.08% | 213 |
|
|
2013
Q2 | $1.48M | Buy |
+23,501
| New | +$1.48M | 0.09% | 207 |
|