Balasa Dinverno & Foltz’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,953
| Closed | -$213K | – | 177 |
|
|
2015
Q4 | $213K | Sell |
1,953
-26
| -1% | -$2.84K | 0.04% | 188 |
|
|
2015
Q3 | $213K | Buy |
1,979
+26
| +1% | +$2.8K | 0.04% | 181 |
|
|
2015
Q2 | $227K | Hold |
1,953
| – | – | 0.04% | 179 |
|
|
2015
Q1 | $216K | Hold |
1,953
| – | – | 0.03% | 182 |
|
|
2014
Q4 | $223K | Hold |
1,953
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $225K | Sell |
1,953
-200
| -9% | -$23K | 0.03% | 165 |
|
|
2014
Q2 | $274K | Hold |
2,153
| – | – | 0.03% | 139 |
|
|
2014
Q1 | $268K | Hold |
2,153
| – | – | 0.03% | 137 |
|
|
2013
Q4 | $285K | Hold |
2,153
| – | – | 0.04% | 116 |
|
|
2013
Q3 | $274K | Sell |
2,153
-300
| -12% | -$38.2K | 0.05% | 105 |
|
|
2013
Q2 | $282K | Buy |
+2,453
| New | +$282K | 0.05% | 102 |
|