Catawba Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $673K | Hold |
4,671
| – | – | 0.16% | 114 |
|
|
2018
Q1 | $633K | Hold |
4,671
| – | – | 0.15% | 111 |
|
|
2017
Q4 | $682K | Buy |
4,671
+100
| +2% | +$14.6K | 0.15% | 119 |
|
|
2017
Q3 | $604K | Sell |
4,571
-975
| -18% | -$129K | 0.14% | 130 |
|
|
2017
Q2 | $665K | Buy |
5,546
+1,120
| +25% | +$134K | 0.15% | 131 |
|
|
2017
Q1 | $512K | Buy |
+4,426
| New | +$512K | 0.11% | 159 |
|