Canada Life’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,040
| Closed | -$4.51M | – | 2559 |
|
|
2014
Q3 | $4.51M | Sell |
39,040
-3,400
| -8% | -$392K | 0.02% | 633 |
|
|
2014
Q2 | $5.39M | Buy |
42,440
+700
| +2% | +$88.8K | 0.02% | 581 |
|
|
2014
Q1 | $5.18M | Sell |
41,740
-900
| -2% | -$112K | 0.02% | 576 |
|
|
2013
Q4 | $5.66M | Sell |
42,640
-4,100
| -9% | -$544K | 0.02% | 550 |
|
|
2013
Q3 | $5.94M | Sell |
46,740
-3,300
| -7% | -$419K | 0.02% | 518 |
|
|
2013
Q2 | $5.76M | Buy |
+50,040
| New | +$5.76M | 0.04% | 324 |
|