City National Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.21M | Buy |
29,745
+693
| +2% | +$74.7K | 0.03% | 305 |
|
|
2015
Q2 | $3.37M | Buy |
29,052
+1,330
| +5% | +$154K | 0.03% | 317 |
|
|
2015
Q1 | $3.07M | Sell |
27,722
-448
| -2% | -$49.5K | 0.03% | 326 |
|
|
2014
Q4 | $3.22M | Sell |
28,170
-675
| -2% | -$77K | 0.03% | 324 |
|
|
2014
Q3 | $3.33M | Buy |
28,845
+365
| +1% | +$42.1K | 0.03% | 308 |
|
|
2014
Q2 | $3.62M | Buy |
28,480
+10,727
| +60% | +$1.36M | 0.03% | 302 |
|
|
2014
Q1 | $2.21M | Sell |
17,753
-17,728
| -50% | -$2.21M | 0.03% | 294 |
|
|
2013
Q4 | $4.7M | Sell |
35,481
-3,960
| -10% | -$524K | 0.07% | 237 |
|
|
2013
Q3 | $5.01M | Sell |
39,441
-3,896
| -9% | -$495K | 0.09% | 226 |
|
|
2013
Q2 | $4.98M | Buy |
+43,337
| New | +$4.98M | 0.09% | 225 |
|