Ashfield Capital Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,960
| Closed | -$226K | – | 271 |
|
|
2014
Q3 | $226K | Sell |
1,960
-121,454
| -98% | -$14M | 0.01% | 268 |
|
|
2014
Q2 | $15.7M | Sell |
123,414
-90,080
| -42% | -$11.5M | 0.74% | 51 |
|
|
2014
Q1 | $26.6M | Sell |
213,494
-5,828
| -3% | -$726K | 1.28% | 30 |
|
|
2013
Q4 | $29M | Sell |
219,322
-4,342
| -2% | -$575K | 1.39% | 29 |
|
|
2013
Q3 | $28.4M | Sell |
223,664
-15,255
| -6% | -$1.94M | 1.47% | 25 |
|
|
2013
Q2 | $27.5M | Buy |
+238,919
| New | +$27.5M | 1.48% | 22 |
|