CIM
Calvert Investment Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,702
| Closed | -$593K | – | 169 |
|
|
2016
Q4 | $593K | Sell |
5,702
-36
| -0.6% | -$3.74K | 0.02% | 510 |
|
|
2016
Q3 | $666K | Sell |
5,738
-441
| -7% | -$51.2K | 0.02% | 479 |
|
|
2016
Q2 | $697K | Hold |
6,179
| – | – | 0.03% | 428 |
|
|
2016
Q1 | $667K | Hold |
6,179
| – | – | 0.03% | 414 |
|
|
2015
Q4 | $674K | Sell |
6,179
-76
| -1% | -$8.29K | 0.03% | 379 |
|
|
2015
Q3 | $674K | Hold |
6,255
| – | – | 0.03% | 300 |
|
|
2015
Q2 | $726K | Buy |
6,255
+3,050
| +95% | +$354K | 0.03% | 294 |
|
|
2015
Q1 | $354K | Hold |
3,205
| – | – | 0.02% | 454 |
|
|
2014
Q4 | $366K | Buy |
3,205
+81
| +3% | +$9.25K | 0.03% | 412 |
|
|
2014
Q3 | $361K | Sell |
3,124
-2,954
| -49% | -$341K | 0.03% | 394 |
|
|
2014
Q2 | $774K | Buy |
6,078
+147
| +2% | +$18.7K | 0.05% | 192 |
|
|
2014
Q1 | $739K | Buy |
5,931
+40
| +0.7% | +$4.98K | 0.05% | 192 |
|
|
2013
Q4 | $780K | Hold |
5,891
| – | – | 0.06% | 192 |
|
|
2013
Q3 | $749K | Hold |
5,891
| – | – | 0.09% | 173 |
|
|
2013
Q2 | $677K | Buy |
+5,891
| New | +$677K | 0.09% | 171 |
|