Connable Office Inc’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,874
| Closed | -$310K | – | 201 |
|
|
2015
Q3 | $310K | Hold |
2,874
| – | – | 0.09% | 118 |
|
|
2015
Q2 | $333K | Sell |
2,874
-391
| -12% | -$45.3K | 0.09% | 119 |
|
|
2015
Q1 | $361K | Hold |
3,265
| – | – | 0.09% | 115 |
|
|
2014
Q4 | $373K | Buy |
3,265
+25
| +0.8% | +$2.86K | 0.1% | 104 |
|
|
2014
Q3 | $374K | Sell |
3,240
-712
| -18% | -$82.2K | 0.1% | 107 |
|
|
2014
Q2 | $503K | Sell |
3,952
-125
| -3% | -$15.9K | 0.13% | 90 |
|
|
2014
Q1 | $508K | Hold |
4,077
| – | – | 0.14% | 90 |
|
|
2013
Q4 | $540K | Hold |
4,077
| – | – | 0.15% | 87 |
|
|
2013
Q3 | $518K | Buy |
4,077
+100
| +3% | +$12.7K | 0.15% | 96 |
|
|
2013
Q2 | $457K | Buy |
+3,977
| New | +$457K | 0.13% | 110 |
|