Crosspoint Capital Strategies’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 |
-207
| Closed | -$24K | – | 261 |
|
|
2015
Q4 | $24K | Sell |
207
-7
| -3% | -$812 | 0.01% | 558 |
|
|
2015
Q3 | $23K | Buy |
214
+14
| +7% | +$1.51K | 0.03% | 330 |
|
|
2015
Q2 | $23K | Hold |
200
| – | – | 0.01% | 414 |
|
|
2015
Q1 | $22K | Sell |
200
-9,636
| -98% | -$1.06M | 0.01% | 324 |
|
|
2014
Q4 | $1.12M | Buy |
9,836
+15
| +0.2% | +$1.71K | 0.39% | 79 |
|
|
2014
Q3 | $1.13M | Buy |
9,821
+3,162
| +47% | +$365K | 0.84% | 29 |
|
|
2014
Q2 | $812K | Buy |
6,659
+849
| +15% | +$104K | 0.31% | 85 |
|
|
2014
Q1 | $724K | Buy |
5,810
+80
| +1% | +$9.97K | 0.29% | 78 |
|
|
2013
Q4 | $718K | Buy |
+5,730
| New | +$718K | 0.24% | 86 |
|