Boston Private Bank & Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.09M | Sell |
9,855
-438
| -4% | -$48.4K | 0.05% | 227 |
|
|
2014
Q4 | $1.17M | Sell |
10,293
-429
| -4% | -$48.9K | 0.05% | 223 |
|
|
2014
Q3 | $1.24M | Sell |
10,722
-220
| -2% | -$25.4K | 0.06% | 219 |
|
|
2014
Q2 | $1.39M | Sell |
10,942
-1,627
| -13% | -$207K | 0.07% | 211 |
|
|
2014
Q1 | $1.57M | Sell |
12,569
-15,345
| -55% | -$1.91M | 0.08% | 195 |
|
|
2013
Q4 | $3.7M | Buy |
27,914
+3,120
| +13% | +$413K | 0.18% | 143 |
|
|
2013
Q3 | $3.15M | Buy |
24,794
+355
| +1% | +$45.1K | 0.17% | 145 |
|
|
2013
Q2 | $2.81M | Buy |
+24,439
| New | +$2.81M | 0.16% | 149 |
|