Blue Fin Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,843
| Closed | -$214K | – | 129 |
|
|
2016
Q3 | $214K | Sell |
1,843
-80
| -4% | -$9.29K | 0.17% | 113 |
|
|
2016
Q2 | $217K | Sell |
1,923
-40
| -2% | -$4.51K | 0.18% | 113 |
|
|
2016
Q1 | $212K | Sell |
1,963
-80
| -4% | -$8.64K | 0.18% | 112 |
|
|
2015
Q4 | $223K | Sell |
2,043
-230
| -10% | -$25.1K | 0.17% | 117 |
|
|
2015
Q3 | $245K | Sell |
2,273
-580
| -20% | -$62.5K | 0.19% | 113 |
|
|
2015
Q2 | $331K | Sell |
2,853
-915
| -24% | -$106K | 0.24% | 105 |
|
|
2015
Q1 | $417K | Sell |
3,768
-120
| -3% | -$13.3K | 0.3% | 91 |
|
|
2014
Q4 | $444K | Sell |
3,888
-775
| -17% | -$88.5K | 0.33% | 81 |
|
|
2014
Q3 | $538K | Buy |
4,663
+465
| +11% | +$53.7K | 0.43% | 67 |
|
|
2014
Q2 | $534K | Hold |
4,198
| – | – | 0.43% | 69 |
|
|
2014
Q1 | $523K | Sell |
4,198
-5
| -0.1% | -$623 | 0.46% | 67 |
|
|
2013
Q4 | $557K | Buy |
+4,203
| New | +$557K | 0.5% | 66 |
|