BNP Paribas Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,937
| Closed | -$1.01M | – | 932 |
|
|
2017
Q4 | $1.01M | Sell |
6,937
-882
| -11% | -$129K | 0.01% | 728 |
|
|
2017
Q3 | $1.03M | Sell |
7,819
-276
| -3% | -$36.5K | 0.01% | 736 |
|
|
2017
Q2 | $970K | Buy |
8,095
+88
| +1% | +$10.5K | 0.01% | 752 |
|
|
2017
Q1 | $925K | Sell |
8,007
-298
| -4% | -$34.4K | 0.01% | 769 |
|
|
2016
Q4 | $863K | Buy |
+8,305
| New | +$863K | 0.01% | 786 |
|