Tetrem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-310,596
| Closed | -$30.8M | – | 67 |
|
|
2016
Q1 | $30.8M | Sell |
310,596
-14,239
| -4% | -$1.41M | 1.21% | 39 |
|
|
2015
Q4 | $34.1M | Sell |
324,835
-7,354
| -2% | -$773K | 1.36% | 36 |
|
|
2015
Q3 | $34M | Sell |
332,189
-8,021
| -2% | -$820K | 1.15% | 37 |
|
|
2015
Q2 | $38.8M | Sell |
340,210
-1,718
| -0.5% | -$196K | 1.19% | 41 |
|
|
2015
Q1 | $35.9M | Sell |
341,928
-9,454
| -3% | -$992K | 1.09% | 39 |
|
|
2014
Q4 | $33.1M | Buy |
351,382
+12,600
| +4% | +$1.19M | 0.93% | 40 |
|
|
2014
Q3 | $30.2M | Sell |
338,782
-1,125
| -0.3% | -$100K | 0.8% | 44 |
|
|
2014
Q2 | $31.1M | Buy |
339,907
+42,568
| +14% | +$3.89M | 0.77% | 50 |
|
|
2014
Q1 | $23.8M | Buy |
297,339
+2,050
| +0.7% | +$164K | 0.65% | 53 |
|
|
2013
Q4 | $22.6M | Buy |
295,289
+6,065
| +2% | +$463K | 0.61% | 56 |
|
|
2013
Q3 | $18.7M | Sell |
289,224
-3,390
| -1% | -$219K | 0.57% | 55 |
|
|
2013
Q2 | $18.5M | Buy |
+292,614
| New | +$18.5M | 0.62% | 54 |
|