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BHF Kleinwort Benson Group’s Diageo DEO Stock Holding History

BHF Kleinwort Benson Group’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,500
Closed -$519K – 470
2014
Q3 		$519K Hold
4,500
– – 0.02% 295
2014
Q2 		$573K Hold
4,500
– – 0.02% 292
2014
Q1 		$561K Buy
+4,500
New +$561K 0.02% 310