BAM
Burnham Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $361K | Sell |
3,200
-3,600
| -53% | -$406K | 0.1% | 144 |
|
|
2016
Q1 | $739K | Hold |
6,800
| – | – | 0.23% | 102 |
|
|
2015
Q4 | $742K | Hold |
6,800
| – | – | 0.2% | 102 |
|
|
2015
Q3 | $733K | Hold |
6,800
| – | – | 0.19% | 107 |
|
|
2015
Q2 | $789K | Sell |
6,800
-200
| -3% | -$23.2K | 0.18% | 119 |
|
|
2015
Q1 | $774K | Buy |
7,000
+200
| +3% | +$22.1K | 0.18% | 129 |
|
|
2014
Q4 | $776K | Sell |
6,800
-300
| -4% | -$34.2K | 0.18% | 133 |
|
|
2014
Q3 | $819K | Hold |
7,100
| – | – | 0.18% | 132 |
|
|
2014
Q2 | $904K | Hold |
7,100
| – | – | 0.2% | 127 |
|
|
2014
Q1 | $885K | Hold |
7,100
| – | – | 0.21% | 117 |
|
|
2013
Q4 | $940K | Sell |
7,100
-200
| -3% | -$26.5K | 0.22% | 115 |
|
|
2013
Q3 | $928K | Sell |
7,300
-200
| -3% | -$25.4K | 0.23% | 113 |
|
|
2013
Q2 | $862K | Buy |
+7,500
| New | +$862K | 0.22% | 118 |
|