SAM
Symphony Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,510
| Closed | -$1.76M | – | 211 |
|
|
2018
Q2 | $1.76M | Sell |
17,510
-26,610
| -60% | -$2.67M | 0.35% | 62 |
|
|
2018
Q1 | $4.43M | Buy |
+44,120
| New | +$4.43M | 0.57% | 38 |
|
|
2017
Q4 | – | Sell |
-5,537
| Closed | -$545K | – | 352 |
|
|
2017
Q3 | $545K | Sell |
5,537
-17,716
| -76% | -$1.74M | 0.06% | 249 |
|
|
2017
Q2 | $2.47M | Sell |
23,253
-1,132
| -5% | -$120K | 0.28% | 89 |
|
|
2017
Q1 | $2.77M | Buy |
24,385
+1,545
| +7% | +$175K | 0.26% | 95 |
|
|
2016
Q4 | $2.38M | Sell |
22,840
-635
| -3% | -$66.2K | 0.24% | 103 |
|
|
2016
Q3 | $2.18M | Sell |
23,475
-6,905
| -23% | -$641K | 0.22% | 118 |
|
|
2016
Q2 | $2.97M | Sell |
30,380
-1,560
| -5% | -$153K | 0.32% | 90 |
|
|
2016
Q1 | $3.17M | Buy |
31,940
+140
| +0.4% | +$13.9K | 0.34% | 73 |
|
|
2015
Q4 | $3.34M | Sell |
31,800
-14,076
| -31% | -$1.48M | 0.37% | 69 |
|
|
2015
Q3 | $4.69M | Buy |
+45,876
| New | +$4.69M | 0.57% | 38 |
|
|
2015
Q2 | – | Sell |
-45,303
| Closed | -$4.75M | – | 435 |
|
|
2015
Q1 | $4.75M | Buy |
45,303
+2,628
| +6% | +$276K | 0.55% | 38 |
|
|
2014
Q4 | $4.02M | Sell |
42,675
-6,639
| -13% | -$625K | 0.5% | 43 |
|
|
2014
Q3 | $4.39M | Buy |
49,314
+8,855
| +22% | +$788K | 0.45% | 44 |
|
|
2014
Q2 | $3.47M | Sell |
40,459
-6,050
| -13% | -$519K | 0.36% | 76 |
|
|
2014
Q1 | $3.72M | Buy |
46,509
+4,495
| +11% | +$360K | 0.35% | 72 |
|
|
2013
Q4 | $3.21M | Buy |
42,014
+12,763
| +44% | +$975K | 0.24% | 84 |
|
|
2013
Q3 | $1.89M | Buy |
29,251
+9,953
| +52% | +$642K | 0.19% | 116 |
|
|
2013
Q2 | $1.22M | Buy |
+19,298
| New | +$1.22M | 0.12% | 155 |
|