Champlain Investment Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$441K | – | 129 |
|
|
2016
Q3 | $441K | Hold |
3,800
| – | – | 0.01% | 120 |
|
|
2016
Q2 | $429K | Buy |
3,800
+500
| +15% | +$56.4K | 0.01% | 121 |
|
|
2016
Q1 | $356K | Hold |
3,300
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $360K | Hold |
3,300
| – | – | 0.01% | 128 |
|
|
2015
Q3 | $356K | Hold |
3,300
| – | – | 0.01% | 129 |
|
|
2015
Q2 | $383K | Buy |
3,300
+300
| +10% | +$34.8K | 0.01% | 126 |
|
|
2015
Q1 | $332K | Hold |
3,000
| – | – | 0.01% | 120 |
|
|
2014
Q4 | $342K | Buy |
3,000
+800
| +36% | +$91.2K | 0.01% | 122 |
|
|
2014
Q3 | $254K | Buy |
+2,200
| New | +$254K | ﹤0.01% | 131 |
|