SAM
Sunnymeath Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $802K | Sell |
7,700
-300
| -4% | -$31.2K | 1.13% | 45 |
|
|
2016
Q3 | $560K | Sell |
8,000
-6,550
| -45% | -$459K | 1.22% | 39 |
|
|
2016
Q2 | $1.42M | Buy |
14,550
+400
| +3% | +$39.1K | 2.08% | 11 |
|
|
2016
Q1 | $1.4M | Buy |
14,150
+3,300
| +30% | +$327K | 2.14% | 10 |
|
|
2015
Q4 | $1.14M | Buy |
+10,850
| New | +$1.14M | 1.81% | 14 |
|