CS
Credential Securities’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $11.4M | Buy |
79,340
+5,387
| +7% | +$776K | 2.59% | 8 |
|
|
2018
Q1 | $10M | Buy |
73,953
+9,622
| +15% | +$1.3M | 2.39% | 8 |
|
|
2017
Q4 | $9.39M | Buy |
64,331
+6,909
| +12% | +$1.01M | 2.27% | 8 |
|
|
2017
Q3 | $7.59M | Buy |
57,422
+5,525
| +11% | +$730K | 2.03% | 11 |
|
|
2017
Q2 | $6.23M | Buy |
51,897
+6,486
| +14% | +$779K | 1.9% | 11 |
|
|
2017
Q1 | $5.25M | Buy |
45,411
+7,143
| +19% | +$825K | 1.84% | 10 |
|
|
2016
Q4 | $3.98M | Buy |
38,268
+4,876
| +15% | +$507K | 1.59% | 11 |
|
|
2016
Q3 | $3.87M | Buy |
33,392
+7,790
| +30% | +$904K | 1.76% | 11 |
|
|
2016
Q2 | $2.89M | Buy |
25,602
+7,350
| +40% | +$830K | 1.5% | 14 |
|
|
2016
Q1 | $1.97M | Buy |
18,252
+3,066
| +20% | +$331K | 1.14% | 16 |
|
|
2015
Q4 | $1.66M | Buy |
15,186
+2,647
| +21% | +$289K | 1.09% | 21 |
|
|
2015
Q3 | $1.35M | Buy |
12,539
+50
| +0.4% | +$5.39K | 0.94% | 25 |
|
|
2015
Q2 | $1.45M | Buy |
12,489
+307
| +3% | +$35.6K | 0.91% | 27 |
|
|
2015
Q1 | $1.35M | Sell |
12,182
-139
| -1% | -$15.4K | 0.87% | 26 |
|
|
2014
Q4 | $1.41M | Buy |
12,321
+389
| +3% | +$44.4K | 0.91% | 25 |
|
|
2014
Q3 | $1.36M | Buy |
11,932
+316
| +3% | +$36.1K | 0.92% | 24 |
|
|
2014
Q2 | $1.48M | Buy |
11,616
+214
| +2% | +$27.2K | 0.98% | 21 |
|
|
2014
Q1 | $1.42M | Buy |
+11,402
| New | +$1.42M | 1.06% | 22 |
|