Yellowstone 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
Q3 | $223K | Sell |
2,397
-54
| -2% | -$5.02K | 0.08% | 201 |
|
|
2016
Q2 | $240K | Buy |
2,451
+351
| +17% | +$34.4K | 0.1% | 163 |
|
|
2016
Q1 | $209K | Buy |
+2,100
| New | +$209K | 0.09% | 182 |
|
|
2015
Q4 | – | Sell |
-1,961
| Closed | -$200K | – | 229 |
|
|
2015
Q3 | $200K | Sell |
1,961
-31
| -2% | -$3.16K | 0.09% | 181 |
|
|
2015
Q2 | $227K | Buy |
+1,992
| New | +$227K | 0.1% | 165 |
|