Value Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.11M | Sell |
11,300
-1,700
| -13% | -$166K | 0.7% | 13 |
|
|
2016
Q1 | $1.29M | Hold |
13,000
| – | – | 1.17% | 12 |
|
|
2015
Q4 | $1.37M | Sell |
13,000
-13,200
| -50% | -$1.39M | 1.09% | 10 |
|
|
2015
Q3 | $2.68M | Buy |
+26,200
| New | +$2.68M | 2.08% | 9 |
|
|
2015
Q1 | – | Sell |
-20,500
| Closed | -$1.93M | – | 13 |
|
|
2014
Q4 | $1.93M | Hold |
20,500
| – | – | 3.15% | 14 |
|
|
2014
Q3 | $1.83M | Hold |
20,500
| – | – | 3.21% | 15 |
|
|
2014
Q2 | $1.76M | Hold |
20,500
| – | – | 2.48% | 17 |
|
|
2014
Q1 | $1.64M | Buy |
+20,500
| New | +$1.64M | 1.89% | 18 |
|