Concert Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,340
| Closed | -$388K | – | 539 |
|
|
2016
Q3 | $388K | Sell |
3,340
-24
| -0.7% | -$2.79K | 0.05% | 428 |
|
|
2016
Q2 | $381K | Buy |
3,364
+1,089
| +48% | +$123K | 0.05% | 400 |
|
|
2016
Q1 | $244K | Sell |
2,275
-242
| -10% | -$26K | 0.03% | 525 |
|
|
2015
Q4 | $273K | Sell |
2,517
-157
| -6% | -$17K | 0.04% | 498 |
|
|
2015
Q3 | $286K | Buy |
2,674
+521
| +24% | +$55.7K | 0.04% | 501 |
|
|
2015
Q2 | $252K | Buy |
+2,153
| New | +$252K | 0.03% | 567 |
|
|
2015
Q1 | – | Sell |
-3,231
| Closed | -$368K | – | 511 |
|
|
2014
Q4 | $368K | Buy |
3,231
+810
| +33% | +$92.3K | 0.06% | 391 |
|
|
2014
Q3 | $283K | Sell |
2,421
-49
| -2% | -$5.73K | 0.04% | 402 |
|
|
2014
Q2 | $294K | Buy |
2,470
+178
| +8% | +$21.2K | 0.04% | 420 |
|
|
2014
Q1 | $284K | Buy |
2,292
+320
| +16% | +$39.7K | 0.04% | 421 |
|
|
2013
Q4 | $262K | Buy |
1,972
+233
| +13% | +$31K | 0.03% | 420 |
|
|
2013
Q3 | $220K | Buy |
+1,739
| New | +$220K | 0.03% | 457 |
|