Westwood Management Corporation’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 | – | Sell |
-14,000
| Closed | -$1.6M | – | 79 |
|
|
2015
Q2 | $1.6M | Hold |
14,000
| – | – | 0.27% | 36 |
|
|
2015
Q1 | $1.47M | Sell |
14,000
-19,000
| -58% | -$1.99M | 0.24% | 37 |
|
|
2014
Q4 | $3.11M | Buy |
33,000
+27,700
| +523% | +$2.61M | 0.54% | 31 |
|
|
2014
Q3 | $472K | Buy |
5,300
+120
| +2% | +$10.7K | 0.08% | 53 |
|
|
2014
Q2 | $444K | Buy |
5,180
+280
| +6% | +$24K | 0.07% | 59 |
|
|
2014
Q1 | $392K | Buy |
4,900
+1,000
| +26% | +$80K | 0.07% | 67 |
|
|
2013
Q4 | $298K | Sell |
3,900
-2,000
| -34% | -$153K | 0.05% | 77 |
|
|
2013
Q3 | $380K | Sell |
5,900
-77,400
| -93% | -$4.99M | 0.07% | 75 |
|
|
2013
Q2 | $5.26M | Buy |
+83,300
| New | +$5.26M | 1.13% | 26 |
|