Buckingham Capital Management (Ohio)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,029
| Closed | -$363K | – | 141 |
|
|
2017
Q2 | $363K | Sell |
3,029
-9,522
| -76% | -$1.14M | 0.08% | 129 |
|
|
2017
Q1 | $1.45M | Sell |
12,551
-1,205
| -9% | -$139K | 0.34% | 80 |
|
|
2016
Q4 | $1.43M | Buy |
13,756
+121
| +0.9% | +$12.6K | 0.35% | 79 |
|
|
2016
Q3 | $1.58M | Sell |
13,635
-4
| -0% | -$464 | 0.4% | 73 |
|
|
2016
Q2 | $1.54M | Buy |
13,639
+759
| +6% | +$85.7K | 0.41% | 73 |
|
|
2016
Q1 | $1.39M | Sell |
12,880
-369
| -3% | -$39.8K | 0.38% | 80 |
|
|
2015
Q4 | $1.45M | Sell |
13,249
-657
| -5% | -$71.7K | 0.4% | 69 |
|
|
2015
Q3 | $1.5M | Buy |
13,906
+3,196
| +30% | +$345K | 0.44% | 67 |
|
|
2015
Q2 | $1.25M | Sell |
10,710
-1,189
| -10% | -$139K | 0.35% | 83 |
|
|
2015
Q1 | $1.32M | Sell |
11,899
-2,080
| -15% | -$230K | 0.38% | 79 |
|
|
2014
Q4 | $1.6M | Sell |
13,979
-753
| -5% | -$85.9K | 0.47% | 64 |
|
|
2014
Q3 | $1.7M | Buy |
14,732
+2,673
| +22% | +$308K | 0.53% | 56 |
|
|
2014
Q2 | $1.54M | Buy |
12,059
+165
| +1% | +$21K | 0.48% | 66 |
|
|
2014
Q1 | $1.48M | Buy |
11,894
+300
| +3% | +$37.4K | 0.5% | 64 |
|
|
2013
Q4 | $1.54M | Buy |
11,594
+814
| +8% | +$108K | 0.54% | 58 |
|
|
2013
Q3 | $1.37M | Sell |
10,780
-230
| -2% | -$29.3K | 0.56% | 56 |
|
|
2013
Q2 | $1.27M | Buy |
+11,010
| New | +$1.27M | 0.52% | 60 |
|