Stux Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | $3.49M | Buy |
40,700
+26,600
| +189% | +$2.28M | 0.46% | 57 |
|
2014
Q1 | $1.13M | Sell |
14,100
-1,300
| -8% | -$104K | 0.14% | 196 |
|
2013
Q4 | $1.18M | Buy |
15,400
+1,000
| +7% | +$76.4K | 0.14% | 181 |
|
2013
Q3 | $929K | Sell |
14,400
-166,200
| -92% | -$10.7M | 0.12% | 198 |
|
2013
Q2 | $11.4M | Buy |
+180,600
| New | +$11.4M | 1.44% | 10 |
|