Barrington Strategic Wealth Management Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.85M | Sell |
13,982
-210
| -1% | -$27.7K | 0.93% | 28 |
|
|
2017
Q2 | $1.7M | Sell |
14,192
-813
| -5% | -$97.4K | 0.86% | 33 |
|
|
2017
Q1 | $1.73M | Sell |
15,005
-785
| -5% | -$90.7K | 0.9% | 31 |
|
|
2016
Q4 | $1.64M | Sell |
15,790
-455
| -3% | -$47.3K | 0.88% | 32 |
|
|
2016
Q3 | $1.89M | Sell |
16,245
-146
| -0.9% | -$16.9K | 1.06% | 25 |
|
|
2016
Q2 | $1.85M | Sell |
16,391
-115
| -0.7% | -$13K | 1.06% | 24 |
|
|
2016
Q1 | $1.78M | Sell |
16,506
-939
| -5% | -$101K | 1.03% | 24 |
|
|
2015
Q4 | $1.9M | Sell |
17,445
-155
| -0.9% | -$16.9K | 1.11% | 27 |
|
|
2015
Q3 | $1.9M | Sell |
17,600
-202
| -1% | -$21.8K | 1.21% | 26 |
|
|
2015
Q2 | $2.07M | Sell |
17,802
-60
| -0.3% | -$6.96K | 1.24% | 25 |
|
|
2015
Q1 | $1.98M | Sell |
17,862
-25
| -0.1% | -$2.76K | 1.21% | 27 |
|
|
2014
Q4 | $2.04M | Buy |
17,887
+629
| +4% | +$71.8K | 1.31% | 23 |
|
|
2014
Q3 | $1.99M | Buy |
17,258
+819
| +5% | +$94.5K | 1.29% | 22 |
|
|
2014
Q2 | $2.09M | Sell |
16,439
-322
| -2% | -$41K | 1.33% | 23 |
|
|
2014
Q1 | $2.09M | Buy |
16,761
+353
| +2% | +$44K | 1.36% | 21 |
|
|
2013
Q4 | $2.17M | Buy |
16,408
+1,057
| +7% | +$140K | 1.45% | 17 |
|
|
2013
Q3 | $1.95M | Buy |
15,351
+395
| +3% | +$50.2K | 1.73% | 14 |
|
|
2013
Q2 | $1.72M | Buy |
+14,956
| New | +$1.72M | 1.41% | 19 |
|