Bremer Trust National Association’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $135K | Buy |
+950
| New | +$135K | 0.03% | 296 |
|
|
2017
Q4 | – | Sell |
-2,194
| Closed | -$290K | – | 251 |
|
|
2017
Q3 | $290K | Buy |
2,194
+66
| +3% | +$8.72K | 0.08% | 198 |
|
|
2017
Q2 | $255K | Sell |
2,128
-320
| -13% | -$38.3K | 0.07% | 217 |
|
|
2017
Q1 | $283K | Sell |
2,448
-761
| -24% | -$88K | 0.08% | 219 |
|
|
2016
Q4 | $334K | Buy |
3,209
+1,157
| +56% | +$120K | 0.09% | 201 |
|
|
2016
Q3 | $238K | Sell |
2,052
-228
| -10% | -$26.4K | 0.06% | 243 |
|
|
2016
Q2 | $257K | Buy |
2,280
+71
| +3% | +$8K | 0.07% | 216 |
|
|
2016
Q1 | $238K | Sell |
2,209
-914
| -29% | -$98.5K | 0.07% | 223 |
|
|
2015
Q4 | $341K | Sell |
3,123
-220
| -7% | -$24K | 0.1% | 166 |
|
|
2015
Q3 | $360K | Sell |
3,343
-352
| -10% | -$37.9K | 0.12% | 159 |
|
|
2015
Q2 | $429K | Buy |
3,695
+74
| +2% | +$8.59K | 0.13% | 153 |
|
|
2015
Q1 | $400K | Buy |
3,621
+189
| +6% | +$20.9K | 0.13% | 148 |
|
|
2014
Q4 | $392K | Sell |
3,432
-33
| -1% | -$3.77K | 0.13% | 144 |
|
|
2014
Q3 | $400K | Sell |
3,465
-34
| -1% | -$3.93K | 0.14% | 146 |
|
|
2014
Q2 | $445K | Buy |
3,499
+61
| +2% | +$7.76K | 0.16% | 129 |
|
|
2014
Q1 | $428K | Sell |
3,438
-212
| -6% | -$26.4K | 0.16% | 131 |
|
|
2013
Q4 | $483K | Sell |
3,650
-84
| -2% | -$11.1K | 0.18% | 121 |
|
|
2013
Q3 | $474K | Sell |
3,734
-237
| -6% | -$30.1K | 0.2% | 116 |
|
|
2013
Q2 | $457K | Buy |
+3,971
| New | +$457K | 0.21% | 106 |
|