Thomaspartners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,545
| Closed | -$260K | – | 93 |
|
|
2015
Q3 | $260K | Sell |
2,545
-1,812
| -42% | -$185K | ﹤0.01% | 100 |
|
|
2015
Q2 | $497K | Sell |
4,357
-350
| -7% | -$39.9K | 0.01% | 90 |
|
|
2015
Q1 | $494K | Sell |
4,707
-614
| -12% | -$64.4K | 0.01% | 94 |
|
|
2014
Q4 | $501K | Sell |
5,321
-266
| -5% | -$25K | 0.01% | 96 |
|
|
2014
Q3 | $497K | Buy |
5,587
+1,515
| +37% | +$135K | 0.01% | 97 |
|
|
2014
Q2 | $349K | Sell |
4,072
-39
| -0.9% | -$3.34K | 0.01% | 100 |
|
|
2014
Q1 | $329K | Sell |
4,111
-438
| -10% | -$35.1K | 0.01% | 110 |
|
|
2013
Q4 | $348K | Sell |
4,549
-22
| -0.5% | -$1.68K | 0.01% | 110 |
|
|
2013
Q3 | $295K | Sell |
4,571
-150
| -3% | -$9.68K | 0.01% | 111 |
|
|
2013
Q2 | $298K | Buy |
+4,721
| New | +$298K | 0.01% | 119 |
|