Burnham Asset Management’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$361K Sell
2016
Q1
$739K Hold
2015
Q4
$742K Hold
2015
Q3
$733K Hold
2015
Q2
$789K Sell
2015
Q1
$774K Buy
2014
Q4
$776K Sell
2014
Q3
$819K Hold
2014
Q2
$904K Hold
2014
Q1
$885K Hold
2013
Q4
$940K Sell
2013
Q3
$928K Sell
2013
Q2
$862K Buy