Capstone Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.48M | Buy |
20,698
+840
| +4% | +$101K | 0.07% | 335 |
|
|
2017
Q1 | $2.3M | Buy |
19,858
+240
| +1% | +$27.7K | 0.06% | 361 |
|
|
2016
Q4 | $2.04M | Buy |
19,618
+320
| +2% | +$33.3K | 0.06% | 380 |
|
|
2016
Q3 | $2.24M | Buy |
19,298
+340
| +2% | +$39.4K | 0.06% | 348 |
|
|
2016
Q2 | $2.14M | Sell |
18,958
-38,560
| -67% | -$4.35M | 0.06% | 358 |
|
|
2016
Q1 | $6.2M | Buy |
57,518
+3,940
| +7% | +$425K | 0.18% | 141 |
|
|
2015
Q4 | $5.84M | Sell |
53,578
-1,343
| -2% | -$146K | 0.17% | 143 |
|
|
2015
Q3 | $5.92M | Buy |
54,921
+2,735
| +5% | +$295K | 0.18% | 129 |
|
|
2015
Q2 | $6.06M | Buy |
52,186
+21,965
| +73% | +$2.55M | 0.17% | 151 |
|
|
2015
Q1 | $3.34M | Buy |
30,221
+450
| +2% | +$49.8K | 0.09% | 265 |
|
|
2014
Q4 | $3.4M | Buy |
29,771
+14,230
| +92% | +$1.62M | 0.1% | 261 |
|
|
2014
Q3 | $1.79M | Sell |
15,541
-1,170
| -7% | -$135K | 0.06% | 360 |
|
|
2014
Q2 | $2.13M | Buy |
16,711
+20
| +0.1% | +$2.55K | 0.07% | 327 |
|
|
2014
Q1 | $2.08M | Buy |
16,691
+1,020
| +7% | +$127K | 0.06% | 349 |
|
|
2013
Q4 | $2.08M | Sell |
15,671
-600
| -4% | -$79.4K | 0.06% | 371 |
|
|
2013
Q3 | $2.07M | Buy |
16,271
+1,210
| +8% | +$154K | 0.05% | 433 |
|
|
2013
Q2 | $1.73M | Buy |
+15,061
| New | +$1.73M | 0.05% | 468 |
|