Suncoast Equity 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
Q2 | – | Sell |
-110,307
| Closed | -$11.1M | – | 37 |
|
|
2018
Q1 | $11.1M | Buy |
110,307
+1,702
| +2% | +$171K | 2.91% | 18 |
|
|
2017
Q4 | $11.7M | Sell |
108,605
-1,635
| -1% | -$176K | 3.22% | 18 |
|
|
2017
Q3 | $10.9M | Sell |
110,240
-2,430
| -2% | -$240K | 3.16% | 18 |
|
|
2017
Q2 | $12M | Sell |
112,670
-1,289
| -1% | -$137K | 3.63% | 15 |
|
|
2017
Q1 | $12.9M | Sell |
113,959
-10,203
| -8% | -$1.16M | 4.17% | 12 |
|
|
2016
Q4 | $12.9M | Sell |
124,162
-10,137
| -8% | -$1.06M | 4.12% | 11 |
|
|
2016
Q3 | $12.5M | Sell |
134,299
-1,947
| -1% | -$181K | 3.76% | 15 |
|
|
2016
Q2 | $13.3M | Buy |
136,246
+30,665
| +29% | +$3M | 4.16% | 11 |
|
|
2016
Q1 | $10.5M | Buy |
105,581
+9,112
| +9% | +$905K | 3.91% | 11 |
|
|
2015
Q4 | $10.1M | Buy |
96,469
+6,160
| +7% | +$647K | 4.19% | 10 |
|
|
2015
Q3 | $9.23M | Buy |
90,309
+44,436
| +97% | +$4.54M | 4.25% | 12 |
|
|
2015
Q2 | $5.24M | Buy |
45,873
+659
| +1% | +$75.2K | 2.33% | 18 |
|
|
2015
Q1 | $4.74M | Buy |
45,214
+8,169
| +22% | +$857K | 2.37% | 18 |
|
|
2014
Q4 | $3.49M | Buy |
37,045
+14,595
| +65% | +$1.37M | 1.91% | 21 |
|
|
2014
Q3 | $2M | Sell |
22,450
-105
| -0.5% | -$9.35K | 1.87% | 19 |
|
|
2014
Q2 | $1.93M | Buy |
+22,555
| New | +$1.93M | 1.88% | 20 |
|