Bridgecreek Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,143
| Closed | -$4.69M | – | 111 |
|
|
2014
Q4 | $4.69M | Sell |
41,143
-195
| -0.5% | -$22.2K | 1.23% | 42 |
|
|
2014
Q3 | $4.77M | Buy |
41,338
+2,475
| +6% | +$286K | 1.28% | 40 |
|
|
2014
Q2 | $4.95M | Buy |
38,863
+2,775
| +8% | +$353K | 1.31% | 39 |
|
|
2014
Q1 | $4.5M | Buy |
36,088
+2,868
| +9% | +$357K | 1.31% | 40 |
|
|
2013
Q4 | $4.4M | Buy |
33,220
+1,745
| +6% | +$231K | 1.34% | 39 |
|
|
2013
Q3 | $4M | Buy |
31,475
+1,775
| +6% | +$226K | 1.18% | 38 |
|
|
2013
Q2 | $3.41M | Buy |
+29,700
| New | +$3.41M | 1.16% | 42 |
|