BlackRock Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.2M | Buy |
329,013
+100,731
| +44% | +$10.5M | 0.02% | 675 |
|
|
2016
Q3 | $26.5M | Sell |
228,282
-17,530
| -7% | -$2.03M | 0.01% | 726 |
|
|
2016
Q2 | $27.7M | Sell |
245,812
-16,642
| -6% | -$1.88M | 0.01% | 710 |
|
|
2016
Q1 | $28.3M | Sell |
262,454
-16,842
| -6% | -$1.82M | 0.02% | 714 |
|
|
2015
Q4 | $30.5M | Sell |
279,296
-850
| -0.3% | -$92.7K | 0.02% | 693 |
|
|
2015
Q3 | $30.2M | Buy |
280,146
+4,207
| +2% | +$453K | 0.02% | 682 |
|
|
2015
Q2 | $32M | Buy |
275,939
+864
| +0.3% | +$100K | 0.02% | 697 |
|
|
2015
Q1 | $30.4M | Sell |
275,075
-9,939
| -3% | -$1.1M | 0.02% | 707 |
|
|
2014
Q4 | $32.5M | Buy |
285,014
+3,678
| +1% | +$420K | 0.02% | 693 |
|
|
2014
Q3 | $32.5M | Buy |
281,336
+8,448
| +3% | +$975K | 0.02% | 671 |
|
|
2014
Q2 | $34.7M | Buy |
272,888
+10,995
| +4% | +$1.4M | 0.02% | 654 |
|
|
2014
Q1 | $32.6M | Buy |
261,893
+26,445
| +11% | +$3.29M | 0.02% | 657 |
|
|
2013
Q4 | $31.2M | Buy |
235,448
+10,896
| +5% | +$1.44M | 0.02% | 651 |
|
|
2013
Q3 | $28.5M | Buy |
224,552
+11,120
| +5% | +$1.41M | 0.02% | 672 |
|
|
2013
Q2 | $24.5M | Buy |
+213,432
| New | +$24.5M | 0.02% | 664 |
|