Trust Company of the Ozarks’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.62M | Sell |
15,827
-90
| -0.6% | -$9.2K | 0.56% | 36 |
|
|
2015
Q2 | $1.82M | Buy |
15,917
+215
| +1% | +$24.5K | 0.51% | 34 |
|
|
2015
Q1 | $1.65M | Sell |
15,702
-350
| -2% | -$36.7K | 0.43% | 39 |
|
|
2014
Q4 | $1.51M | Buy |
16,052
+449
| +3% | +$42.3K | 0.42% | 43 |
|
|
2014
Q3 | $1.39M | Sell |
15,603
-455
| -3% | -$40.5K | 0.39% | 49 |
|
|
2014
Q2 | $1.38M | Hold |
16,058
| – | – | 0.37% | 46 |
|
|
2014
Q1 | $1.29M | Sell |
16,058
-600
| -4% | -$48.1K | 0.36% | 47 |
|
|
2013
Q4 | $1.27M | Buy |
16,658
+338
| +2% | +$25.8K | 0.36% | 48 |
|
|
2013
Q3 | $1.05M | Hold |
16,320
| – | – | 0.33% | 55 |
|
|
2013
Q2 | $1.03M | Buy |
+16,320
| New | +$1.03M | 0.34% | 56 |
|