Timber Hill’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,260
| Closed | -$2.07M | – | 346 |
|
|
2017
Q4 | $2.07M | Buy |
+19,260
| New | +$2.07M | 0.13% | 133 |
|
|
2017
Q3 | – | Sell |
-3,745
| Closed | -$398K | – | 381 |
|
|
2017
Q2 | $398K | Buy |
+3,745
| New | +$398K | 0.02% | 169 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2016
Q3 | – | Sell |
-21,044
| Closed | -$2.06M | – | 617 |
|
|
2016
Q2 | $2.06M | Buy |
+21,044
| New | +$2.06M | 0.01% | 88 |
|
|
2016
Q1 | – | Sell |
-25,226
| Closed | -$2.65M | – | 605 |
|
|
2015
Q4 | $2.65M | Buy |
25,226
+8,936
| +55% | +$939K | 0.01% | 52 |
|
|
2015
Q3 | $1.67M | Sell |
16,290
-17,669
| -52% | -$1.81M | 0.01% | 125 |
|
|
2015
Q2 | $3.88M | Buy |
33,959
+16,146
| +91% | +$1.84M | 0.02% | 53 |
|
|
2015
Q1 | $1.87M | Buy |
17,813
+9,011
| +102% | +$945K | 0.01% | 115 |
|
|
2014
Q4 | $829K | Sell |
8,802
-19,916
| -69% | -$1.88M | ﹤0.01% | 269 |
|
|
2014
Q3 | $2.56M | Buy |
28,718
+1,890
| +7% | +$168K | 0.01% | 96 |
|
|
2014
Q2 | $2.3M | Buy |
+26,828
| New | +$2.3M | 0.01% | 106 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2013
Q4 | – | Sell |
-109,900
| Closed | -$7.09M | – | 969 |
|
|
2013
Q3 | $7.09M | Buy |
109,900
+62,105
| +130% | +$4M | 0.02% | 28 |
|
|
2013
Q2 | $3.02M | Buy |
+47,795
| New | +$3.02M | 0.01% | 56 |
|