CAM
Chesapeake Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,933
| Closed | -$388K | – | 67 |
|
|
2017
Q3 | $388K | Hold |
2,933
| – | – | 0.35% | 52 |
|
|
2017
Q2 | $351K | Hold |
2,933
| – | – | 0.33% | 51 |
|
|
2017
Q1 | $339K | Hold |
2,933
| – | – | 0.28% | 65 |
|
|
2016
Q4 | $305K | Sell |
2,933
-333
| -10% | -$34.6K | 0.26% | 60 |
|
|
2016
Q3 | $379K | Hold |
3,266
| – | – | 0.34% | 54 |
|
|
2016
Q2 | $369K | Hold |
3,266
| – | – | 0.3% | 61 |
|
|
2016
Q1 | $352K | Hold |
3,266
| – | – | 0.29% | 51 |
|
|
2015
Q4 | $356K | Hold |
3,266
| – | – | 0.27% | 57 |
|
|
2015
Q3 | $352K | Hold |
3,266
| – | – | 0.3% | 53 |
|
|
2015
Q2 | $379K | Hold |
3,266
| – | – | 0.28% | 55 |
|
|
2015
Q1 | $361K | Hold |
3,266
| – | – | 0.27% | 55 |
|
|
2014
Q4 | $373K | Hold |
3,266
| – | – | 0.23% | 72 |
|
|
2014
Q3 | $377K | Hold |
3,266
| – | – | 0.23% | 63 |
|
|
2014
Q2 | $416K | Hold |
3,266
| – | – | 0.26% | 63 |
|
|
2014
Q1 | $407K | Hold |
3,266
| – | – | 0.28% | 61 |
|
|
2013
Q4 | $432K | Hold |
3,266
| – | – | 0.26% | 63 |
|
|
2013
Q3 | $415K | Hold |
3,266
| – | – | 0.28% | 62 |
|
|
2013
Q2 | $375K | Buy |
+3,266
| New | +$375K | 0.27% | 61 |
|