Barrow, Hanley, Mewhinney & Strauss’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,568,020
| Closed | -$530M | – | 317 |
|
|
2015
Q2 | $530M | Sell |
4,568,020
-27,400
| -0.6% | -$3.18M | 0.72% | 46 |
|
|
2015
Q1 | $508M | Sell |
4,595,420
-6,300
| -0.1% | -$697K | 0.69% | 46 |
|
|
2014
Q4 | $525M | Sell |
4,601,720
-900
| -0% | -$103K | 0.7% | 46 |
|
|
2014
Q3 | $531M | Sell |
4,602,620
-1,910,200
| -29% | -$220M | 0.72% | 46 |
|
|
2014
Q2 | $829M | Buy |
6,512,820
+5,100
| +0.1% | +$649K | 1.11% | 36 |
|
|
2014
Q1 | $811M | Sell |
6,507,720
-9,100
| -0.1% | -$1.13M | 1.16% | 34 |
|
|
2013
Q4 | $863M | Sell |
6,516,820
-212,947
| -3% | -$28.2M | 1.25% | 30 |
|
|
2013
Q3 | $855M | Sell |
6,729,767
-21,672
| -0.3% | -$2.75M | 1.37% | 29 |
|
|
2013
Q2 | $776M | Buy |
+6,751,439
| New | +$776M | 1.3% | 33 |
|