Americafirst 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
Q3 | – | Sell |
-12,025
| Closed | -$1.44M | – | 198 |
|
|
2017
Q2 | $1.44M | Sell |
12,025
-6,271
| -34% | -$751K | 1.82% | 4 |
|
|
2017
Q1 | $2.12M | Buy |
+18,296
| New | +$2.12M | 2.53% | 4 |
|
|
2015
Q1 | – | Sell |
-4,492
| Closed | -$512M | – | 281 |
|
|
2014
Q4 | $512M | Sell |
4,492
-1,788
| -28% | -$204M | 0.25% | 155 |
|
|
2014
Q3 | $725M | Buy |
+6,280
| New | +$725M | 0.36% | 104 |
|