TCM
Texan Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.75M | Sell |
25,557
-685
| -3% | -$73.7K | 1.79% | 19 |
|
|
2017
Q3 | $2.59M | Sell |
26,242
-545
| -2% | -$53.7K | 1.71% | 23 |
|
|
2017
Q2 | $2.85M | Buy |
26,787
+575
| +2% | +$61.1K | 1.91% | 19 |
|
|
2017
Q1 | $2.97M | Buy |
26,212
+10
| +0% | +$1.13K | 1.35% | 23 |
|
|
2016
Q4 | $2.73M | Sell |
26,202
-1,303
| -5% | -$136K | 1.28% | 26 |
|
|
2016
Q3 | $2.55M | Buy |
27,505
+105
| +0.4% | +$9.75K | 1.2% | 27 |
|
|
2016
Q2 | $2.68M | Buy |
27,400
+563
| +2% | +$55.1K | 1.23% | 22 |
|
|
2016
Q1 | $2.65M | Buy |
26,837
+60
| +0.2% | +$5.93K | 1.24% | 23 |
|
|
2015
Q4 | $2.81M | Sell |
26,777
-6,815
| -20% | -$716K | 1.26% | 22 |
|
|
2015
Q3 | $3.43M | Buy |
33,592
+1,627
| +5% | +$166K | 1.51% | 14 |
|
|
2015
Q2 | $3.65M | Sell |
31,965
-64
| -0.2% | -$7.3K | 1.47% | 17 |
|
|
2015
Q1 | $3.36M | Sell |
32,029
-16,950
| -35% | -$1.78M | 1.84% | 12 |
|
|
2014
Q4 | $4.61M | Buy |
48,979
+9,820
| +25% | +$925K | 2.04% | 6 |
|
|
2014
Q3 | $3.49M | Buy |
39,159
+940
| +2% | +$83.7K | 1.47% | 14 |
|
|
2014
Q2 | $3.28M | Buy |
38,219
+725
| +2% | +$62.2K | 1.42% | 12 |
|
|
2014
Q1 | $3M | Buy |
37,494
+21,650
| +137% | +$1.73M | 1.38% | 10 |
|
|
2013
Q4 | $1.21M | Buy |
15,844
+4,805
| +44% | +$367K | 0.62% | 50 |
|
|
2013
Q3 | $712K | Buy |
11,039
+1,805
| +20% | +$116K | 0.34% | 88 |
|
|
2013
Q2 | $583K | Buy |
+9,234
| New | +$583K | 0.28% | 101 |
|