Alta Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,084
| Closed | -$1.05M | – | 87 |
|
|
2016
Q4 | $1.05M | Buy |
10,084
+134
| +1% | +$13.9K | 0.08% | 59 |
|
|
2016
Q3 | $1.15M | Buy |
9,950
+805
| +9% | +$93.4K | 0.07% | 57 |
|
|
2016
Q2 | $1.03M | Buy |
9,145
+413
| +5% | +$46.6K | 0.06% | 58 |
|
|
2016
Q1 | $942K | Buy |
8,732
+10
| +0.1% | +$1.08K | 0.06% | 59 |
|
|
2015
Q4 | $951K | Sell |
8,722
-426
| -5% | -$46.4K | 0.08% | 60 |
|
|
2015
Q3 | $986K | Sell |
9,148
-1,185
| -11% | -$128K | 0.08% | 62 |
|
|
2015
Q2 | $1.2M | Sell |
10,333
-441
| -4% | -$51.2K | 0.1% | 59 |
|
|
2015
Q1 | $1.19M | Buy |
10,774
+749
| +7% | +$82.8K | 0.1% | 62 |
|
|
2014
Q4 | $1.14M | Buy |
+10,025
| New | +$1.14M | 0.1% | 61 |
|