Croft-Leominster’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.17M | Sell |
8,005
-39,159
| -83% | -$5.72M | 1.09% | 27 |
|
|
2017
Q3 | $6.23M | Sell |
47,164
-675
| -1% | -$89.2K | 1.47% | 24 |
|
|
2017
Q2 | $5.73M | Sell |
47,839
-135
| -0.3% | -$16.2K | 1.36% | 24 |
|
|
2017
Q1 | $5.55M | Buy |
+47,974
| New | +$5.55M | 1.31% | 27 |
|
|
2016
Q4 | – | Sell |
-48,539
| Closed | -$5.63M | – | 38 |
|
|
2016
Q3 | $5.63M | Sell |
48,539
-1,753
| -3% | -$203K | 1.4% | 29 |
|
|
2016
Q2 | $5.68M | Sell |
50,292
-336
| -0.7% | -$37.9K | 1.28% | 27 |
|
|
2016
Q1 | $5.46M | Sell |
50,628
-3,633
| -7% | -$392K | 1.24% | 30 |
|
|
2015
Q4 | $5.92M | Sell |
54,261
-1,058
| -2% | -$115K | 1.27% | 30 |
|
|
2015
Q3 | $5.96M | Buy |
55,319
+1,566
| +3% | +$169K | 1.38% | 26 |
|
|
2015
Q2 | $6.24M | Buy |
53,753
+5,009
| +10% | +$581K | 1.2% | 31 |
|
|
2015
Q1 | $5.39M | Buy |
48,744
+39,968
| +455% | +$4.42M | 0.99% | 37 |
|
|
2014
Q4 | $1M | Buy |
8,776
+5,040
| +135% | +$575K | 0.18% | 86 |
|
|
2014
Q3 | $431K | Buy |
+3,736
| New | +$431K | 0.08% | 107 |
|