BlackRock Institutional Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.12M | Buy |
30,029
+10,544
| +54% | +$1.1M | ﹤0.01% | 2890 |
|
|
2016
Q3 | $2.26M | Buy |
19,485
+591
| +3% | +$68.6K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $2.13M | Sell |
18,894
-4,338
| -19% | -$490K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $2.51M | Buy |
23,232
+3,547
| +18% | +$383K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $2.15M | Hold |
19,685
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q3 | $2.12M | Sell |
19,685
-596
| -3% | -$64.2K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $2.35M | Hold |
20,281
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q1 | $2.24M | Buy |
20,281
+483
| +2% | +$53.4K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $2.26M | Buy |
19,798
+1,625
| +9% | +$185K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $2.1M | Buy |
18,173
+2,621
| +17% | +$302K | ﹤0.01% | 3056 |
|
|
2014
Q2 | $1.98M | Buy |
15,552
+2,275
| +17% | +$289K | ﹤0.01% | 3184 |
|
|
2014
Q1 | $1.65M | Buy |
13,277
+4,309
| +48% | +$537K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $1.19M | Buy |
8,968
+2,198
| +32% | +$291K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $860K | Sell |
6,770
-9,333
| -58% | -$1.19M | ﹤0.01% | 3404 |
|
|
2013
Q2 | $1.85M | Buy |
+16,103
| New | +$1.85M | ﹤0.01% | 3117 |
|