Cornerstone Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,755
| Closed | -$318K | – | 71 |
|
|
2014
Q3 | $318K | Hold |
2,755
| – | – | 0.09% | 57 |
|
|
2014
Q2 | $351K | Hold |
2,755
| – | – | 0.09% | 55 |
|
|
2014
Q1 | $343K | Hold |
2,755
| – | – | 0.1% | 53 |
|
|
2013
Q4 | $365K | Hold |
2,755
| – | – | 0.11% | 54 |
|
|
2013
Q3 | $350K | Sell |
2,755
-620
| -18% | -$78.8K | 0.11% | 55 |
|
|
2013
Q2 | $388K | Buy |
+3,375
| New | +$388K | 0.13% | 47 |
|