Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.7M | Buy |
97,572
+94,848
| +3,482% | +$10.4M | 2.05% | 13 |
|
|
2018
Q3 | $319K | Sell |
2,724
-119,849
| -98% | -$14M | 0.05% | 117 |
|
|
2018
Q2 | $12.8M | Sell |
122,573
-1,752
| -1% | -$184K | 1.83% | 22 |
|
|
2018
Q1 | $12.5M | Sell |
124,325
-7,166
| -5% | -$720K | 1.77% | 19 |
|
|
2017
Q4 | $14.1M | Buy |
+131,491
| New | +$14.1M | 1.84% | 16 |
|
|
2017
Q2 | – | Sell |
-93,753
| Closed | -$10.6M | – | 129 |
|
|
2017
Q1 | $10.6M | Buy |
93,753
+27,236
| +41% | +$3.09M | 1.42% | 38 |
|
|
2016
Q4 | $6.93M | Buy |
+66,517
| New | +$6.93M | 0.95% | 44 |
|
|
2015
Q4 | – | Sell |
-68,227
| Closed | -$6.97M | – | 142 |
|
|
2015
Q3 | $6.97M | Sell |
68,227
-56,806
| -45% | -$5.81M | 0.93% | 40 |
|
|
2015
Q2 | $14.3M | Buy |
125,033
+16,351
| +15% | +$1.87M | 1.7% | 10 |
|
|
2015
Q1 | $11.4M | Buy |
108,682
+58,354
| +116% | +$6.12M | 1.34% | 30 |
|
|
2014
Q4 | $4.74M | Sell |
50,328
-90,776
| -64% | -$8.55M | 0.58% | 56 |
|
|
2014
Q3 | $12.6M | Sell |
141,104
-12,696
| -8% | -$1.13M | 1.56% | 18 |
|
|
2014
Q2 | $13.2M | Sell |
153,800
-3,660
| -2% | -$314K | 1.59% | 13 |
|
|
2014
Q1 | $12.6M | Sell |
157,460
-12,990
| -8% | -$1.04M | 1.56% | 14 |
|
|
2013
Q4 | $13M | Buy |
170,450
+38,000
| +29% | +$2.9M | 1.63% | 7 |
|
|
2013
Q3 | $8.54M | Sell |
132,450
-29,450
| -18% | -$1.9M | 1.15% | 38 |
|
|
2013
Q2 | $10.2M | Buy |
+161,900
| New | +$10.2M | 1.47% | 25 |
|