Valentine Capital Asset Management’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 | $2.39M | Buy |
22,772
+3,572
| +19% | +$375K | 2.67% | 8 |
|
|
2015
Q3 | $1.96M | Sell |
19,200
-5,623
| -23% | -$575K | 1.73% | 20 |
|
|
2015
Q2 | $2.83M | Sell |
24,823
-19,621
| -44% | -$2.24M | 1.91% | 17 |
|
|
2015
Q1 | $4.66M | Sell |
44,444
-93,520
| -68% | -$9.81M | 1.36% | 26 |
|
|
2014
Q4 | $13M | Sell |
137,964
-851
| -0.6% | -$80.2K | 3.16% | 3 |
|
|
2014
Q3 | $12.4M | Sell |
138,815
-10,749
| -7% | -$957K | 4.77% | 3 |
|
|
2014
Q2 | $12.8M | Sell |
149,564
-19,454
| -12% | -$1.67M | 2.47% | 4 |
|
|
2014
Q1 | $13.5M | Buy |
169,018
+2,564
| +2% | +$205K | 2.81% | 4 |
|
|
2013
Q4 | $12.7M | Buy |
166,454
+3,693
| +2% | +$282K | 2.72% | 4 |
|
|
2013
Q3 | $10.5M | Buy |
162,761
+2,940
| +2% | +$190K | 2.74% | 6 |
|
|
2013
Q2 | $10.1M | Buy |
+159,821
| New | +$10.1M | 3.16% | 3 |
|