BlackRock Fund Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,941
| Closed | -$224K | – | 3794 |
|
|
2014
Q3 | $224K | Sell |
1,941
-166
| -8% | -$19.2K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $268K | Buy |
2,107
+24
| +1% | +$3.05K | ﹤0.01% | 3386 |
|
|
2014
Q1 | $260K | Sell |
2,083
-16
| -0.8% | -$2K | ﹤0.01% | 3393 |
|
|
2013
Q4 | $278K | Hold |
2,099
| – | – | ﹤0.01% | 3343 |
|
|
2013
Q3 | $267K | Sell |
2,099
-789
| -27% | -$100K | ﹤0.01% | 3302 |
|
|
2013
Q2 | $332K | Buy |
+2,888
| New | +$332K | ﹤0.01% | 3206 |
|