Alexandria Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250
| Closed | -$33K | – | 299 |
|
|
2017
Q3 | $33K | Hold |
250
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $30K | Hold |
250
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $29K | Hold |
250
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $26K | Sell |
250
-150
| -38% | -$15.6K | 0.01% | 315 |
|
|
2016
Q3 | $46K | Buy |
400
+150
| +60% | +$17.3K | 0.01% | 249 |
|
|
2016
Q2 | $28K | Hold |
250
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2015
Q4 | $27K | Buy |
+250
| New | +$27K | 0.01% | 326 |
|