Brick & Kyle Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$58K | – | 150 |
|
|
2017
Q1 | $58K | Hold |
500
| – | – | 0.05% | 160 |
|
|
2016
Q4 | $52K | Hold |
500
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $58K | Sell |
500
-471
| -49% | -$54.6K | 0.05% | 167 |
|
|
2016
Q2 | $110K | Sell |
971
-500
| -34% | -$56.6K | 0.09% | 123 |
|
|
2016
Q1 | $159K | Sell |
1,471
-63
| -4% | -$6.81K | 0.14% | 94 |
|
|
2015
Q4 | $167K | Hold |
1,534
| – | – | 0.15% | 92 |
|
|
2015
Q3 | $165K | Hold |
1,534
| – | – | 0.15% | 97 |
|
|
2015
Q2 | $178K | Hold |
1,534
| – | – | 0.15% | 96 |
|
|
2015
Q1 | $170K | Hold |
1,534
| – | – | 0.15% | 101 |
|
|
2014
Q4 | $175K | Buy |
+1,534
| New | +$175K | 0.15% | 101 |
|