BlackRock Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $103M | Buy |
994,410
+275,724
| +38% | +$28.7M | 0.1% | 200 |
|
|
2016
Q3 | $83.4M | Sell |
718,686
-18,330
| -2% | -$2.13M | 0.09% | 234 |
|
|
2016
Q2 | $83.2M | Sell |
737,016
-27,029
| -4% | -$3.05M | 0.08% | 232 |
|
|
2016
Q1 | $82.4M | Sell |
764,045
-7,675
| -1% | -$828K | 0.09% | 230 |
|
|
2015
Q4 | $84.2M | Sell |
771,720
-50,483
| -6% | -$5.51M | 0.09% | 221 |
|
|
2015
Q3 | $88.6M | Sell |
822,203
-55
| -0% | -$5.93K | 0.1% | 209 |
|
|
2015
Q2 | $95.4M | Sell |
822,258
-37,379
| -4% | -$4.34M | 0.1% | 203 |
|
|
2015
Q1 | $95.1M | Sell |
859,637
-14,475
| -2% | -$1.6M | 0.1% | 216 |
|
|
2014
Q4 | $99.7M | Sell |
874,112
-49,266
| -5% | -$5.62M | 0.1% | 215 |
|
|
2014
Q3 | $107M | Sell |
923,378
-32,268
| -3% | -$3.72M | 0.11% | 203 |
|
|
2014
Q2 | $122M | Sell |
955,646
-12,491
| -1% | -$1.59M | 0.12% | 197 |
|
|
2014
Q1 | $121M | Sell |
968,137
-66
| -0% | -$8.22K | 0.12% | 194 |
|
|
2013
Q4 | $128M | Sell |
968,203
-14,439
| -1% | -$1.91M | 0.12% | 190 |
|
|
2013
Q3 | $125M | Sell |
982,642
-6,084
| -0.6% | -$773K | 0.13% | 187 |
|
|
2013
Q2 | $114M | Buy |
+988,726
| New | +$114M | 0.12% | 186 |
|