Chemical Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,985
| Closed | -$217K | – | 329 |
|
|
2015
Q4 | $217K | Sell |
1,985
-700
| -26% | -$76.5K | 0.03% | 309 |
|
|
2015
Q3 | $290K | Hold |
2,685
| – | – | 0.04% | 271 |
|
|
2015
Q2 | $311K | Buy |
2,685
+530
| +25% | +$61.4K | 0.04% | 269 |
|
|
2015
Q1 | $238K | Sell |
2,155
-500
| -19% | -$55.2K | 0.03% | 304 |
|
|
2014
Q4 | $303K | Sell |
2,655
-3,315
| -56% | -$378K | 0.04% | 277 |
|
|
2014
Q3 | $689K | Sell |
5,970
-555
| -9% | -$64.1K | 0.12% | 164 |
|
|
2014
Q2 | $830K | Sell |
6,525
-6,275
| -49% | -$798K | 0.14% | 150 |
|
|
2014
Q1 | $1.6M | Buy |
12,800
+760
| +6% | +$94.7K | 0.29% | 82 |
|
|
2013
Q4 | $1.59M | Buy |
12,040
+55
| +0.5% | +$7.28K | 0.28% | 77 |
|
|
2013
Q3 | $1.52M | Buy |
11,985
+660
| +6% | +$83.9K | 0.3% | 75 |
|
|
2013
Q2 | $1.3M | Buy |
+11,325
| New | +$1.3M | 0.26% | 83 |
|