TAM
Thornmark Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,120
| Closed | -$545K | – | 48 |
|
|
2014
Q3 | $545K | Sell |
6,120
-300
| -5% | -$26.7K | 1.4% | 33 |
|
|
2014
Q2 | $550K | Sell |
6,420
-300
| -4% | -$25.7K | 1.34% | 34 |
|
|
2014
Q1 | $538K | Sell |
6,720
-6,930
| -51% | -$555K | 1.46% | 29 |
|
|
2013
Q4 | $1.04M | Hold |
13,650
| – | – | 2.86% | 13 |
|
|
2013
Q3 | $880K | Buy |
+13,650
| New | +$880K | 2.53% | 16 |
|