Counsel Portfolio Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,912
| Closed | -$1.95M | – | 254 |
|
|
2015
Q4 | $1.95M | Buy |
17,912
+1,712
| +11% | +$187K | 0.2% | 129 |
|
|
2015
Q3 | $1.75M | Buy |
16,200
+1,400
| +9% | +$151K | 0.19% | 135 |
|
|
2015
Q2 | $1.72M | Hold |
14,800
| – | – | 0.17% | 150 |
|
|
2015
Q1 | $1.64M | Sell |
14,800
-1,000
| -6% | -$111K | 0.16% | 158 |
|
|
2014
Q4 | $1.8M | Sell |
15,800
-1,200
| -7% | -$137K | 0.18% | 135 |
|
|
2014
Q3 | $1.96M | Buy |
17,000
+3,400
| +25% | +$392K | 0.2% | 133 |
|
|
2014
Q2 | $1.73M | Sell |
13,600
-2,100
| -13% | -$267K | 0.16% | 159 |
|
|
2014
Q1 | $1.96M | Buy |
15,700
+6,200
| +65% | +$772K | 0.2% | 139 |
|
|
2013
Q4 | $1.26M | Buy |
9,500
+700
| +8% | +$92.7K | 0.13% | 170 |
|
|
2013
Q3 | $1.12K | Buy |
+8,800
| New | +$1.12K | 0.06% | 170 |
|