WRM
Westport Resources Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $282K | Sell |
3,037
-2,483
| -45% | -$231K | 0.2% | 112 |
|
|
2016
Q2 | $540K | Sell |
5,520
-1,000
| -15% | -$97.8K | 0.17% | 140 |
|
|
2016
Q1 | $647K | Sell |
6,520
-27,665
| -81% | -$2.75M | 0.21% | 125 |
|
|
2015
Q4 | $3.59M | Sell |
34,185
-2,557
| -7% | -$269K | 1.06% | 19 |
|
|
2015
Q3 | $3.76M | Buy |
36,742
+20
| +0.1% | +$2.04K | 1.15% | 13 |
|
|
2015
Q2 | $4.19M | Buy |
36,722
+4,742
| +15% | +$541K | 1.16% | 12 |
|
|
2015
Q1 | $3.35M | Buy |
31,980
+1,834
| +6% | +$192K | 0.92% | 20 |
|
|
2014
Q4 | $2.84M | Buy |
30,146
+5,159
| +21% | +$486K | 0.76% | 28 |
|
|
2014
Q3 | $2.23M | Buy |
24,987
+730
| +3% | +$65K | 0.61% | 36 |
|
|
2014
Q2 | $2.08M | Sell |
24,257
-851
| -3% | -$73K | 0.57% | 38 |
|
|
2014
Q1 | $2.01M | Buy |
25,108
+4,129
| +20% | +$331K | 0.56% | 41 |
|
|
2013
Q4 | $1.6M | Buy |
20,979
+1,045
| +5% | +$79.8K | 0.47% | 52 |
|
|
2013
Q3 | $1.29M | Buy |
19,934
+1,830
| +10% | +$118K | 0.43% | 68 |
|
|
2013
Q2 | $1.14M | Buy |
+18,104
| New | +$1.14M | 0.4% | 66 |
|