Columbia Partners Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,547
| Closed | -$344K | – | 170 |
|
|
2018
Q1 | $344K | Buy |
2,547
+91
| +4% | +$12.3K | 0.04% | 202 |
|
|
2017
Q4 | $358K | Buy |
2,456
+457
| +23% | +$66.6K | 0.05% | 188 |
|
|
2017
Q3 | $264K | Buy |
+1,999
| New | +$264K | 0.03% | 217 |
|
|
2017
Q2 | – | Sell |
-3,728
| Closed | -$430K | – | 256 |
|
|
2017
Q1 | $430K | Sell |
3,728
-4,095
| -52% | -$472K | 0.05% | 222 |
|
|
2016
Q4 | $813K | Sell |
7,823
-2
| -0% | -$208 | 0.07% | 252 |
|
|
2016
Q3 | $908K | Buy |
+7,825
| New | +$908K | 0.07% | 245 |
|