Turner Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,000
| Closed | -$2.74M | – | 193 |
|
|
2016
Q2 | $2.74M | Sell |
28,000
-5,850
| -17% | -$572K | 0.86% | 41 |
|
|
2016
Q1 | $3.36M | Buy |
+33,850
| New | +$3.36M | 0.91% | 35 |
|
|
2015
Q3 | – | Sell |
-28,420
| Closed | -$3.24M | – | 258 |
|
|
2015
Q2 | $3.24M | Buy |
28,420
+4,540
| +19% | +$518K | 0.59% | 53 |
|
|
2015
Q1 | $2.51M | Buy |
23,880
+5,942
| +33% | +$623K | 0.45% | 72 |
|
|
2014
Q4 | $1.69M | Sell |
17,938
-2,330
| -11% | -$219K | 0.2% | 172 |
|
|
2014
Q3 | $1.8M | Sell |
20,268
-21,384
| -51% | -$1.9M | 0.11% | 277 |
|
|
2014
Q2 | $3.57M | Sell |
41,652
-246,113
| -86% | -$21.1M | 0.16% | 184 |
|
|
2014
Q1 | $23M | Sell |
287,765
-144,935
| -33% | -$11.6M | 0.61% | 27 |
|
|
2013
Q4 | $33.1M | Sell |
432,700
-34,133
| -7% | -$2.61M | 0.59% | 37 |
|
|
2013
Q3 | $30.1M | Sell |
466,833
-146,370
| -24% | -$9.44M | 0.5% | 51 |
|
|
2013
Q2 | $38.7M | Buy |
+613,203
| New | +$38.7M | 0.52% | 41 |
|