Beck Capital Management’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 |
-1,791
| Closed | -$208K | – | 109 |
|
|
2015
Q2 | $208K | Buy |
+1,791
| New | +$208K | 0.11% | 134 |
|
|
2015
Q1 | – | Sell |
-1,766
| Closed | -$201K | – | 141 |
|
|
2014
Q4 | $201K | Sell |
1,766
-1,295
| -42% | -$147K | 0.12% | 145 |
|
|
2014
Q3 | $345K | Sell |
3,061
-10
| -0.3% | -$1.13K | 0.24% | 106 |
|
|
2014
Q2 | $391K | Buy |
3,071
+300
| +11% | +$38.2K | 0.26% | 101 |
|
|
2014
Q1 | $342K | Buy |
2,771
+170
| +7% | +$21K | 0.26% | 108 |
|
|
2013
Q4 | $331K | Buy |
+2,601
| New | +$331K | 0.27% | 101 |
|