ClearBridge LLC (Maryland)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $127K | Buy |
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|
2018
Q1 | $8.35M | Buy |
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|
2017
Q4 | $7.46M | Buy |
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|
2017
Q3 | $5.3M | Buy |
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|
2017
Q2 | $3.69M | Hold |
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|
2017
Q1 | $3.56M | Sell |
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|
2016
Q4 | $3.42M | Sell |
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|
2016
Q3 | $3.95M | Buy |
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|
2016
Q2 | $2.85M | Sell |
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|
2016
Q1 | $3.11M | Sell |
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|
2015
Q4 | $3.35M | Buy |
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|
2015
Q3 | $2.77M | Hold |
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|
2015
Q2 | $2.98M | Buy |
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|
2015
Q1 | $2.04M | Hold |
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|
2014
Q4 | $2.1M | Hold |
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|
2014
Q3 | $2.13M | Hold |
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|
2014
Q2 | $2.35M | Hold |
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|
2014
Q1 | $2.3M | Sell |
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|
2013
Q4 | $5.85M | Hold |
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|
2013
Q3 | $5.62M | Sell |
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|
2013
Q2 | $8.33M | Buy |
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