D.L. Carlson Investment Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,775
| Closed | -$226K | – | 137 |
|
|
2014
Q2 | $226K | Sell |
1,775
-725
| -29% | -$92.3K | 0.08% | 122 |
|
|
2014
Q1 | $311K | Sell |
2,500
-400
| -14% | -$49.8K | 0.12% | 114 |
|
|
2013
Q4 | $384K | Sell |
2,900
-60
| -2% | -$7.95K | 0.14% | 107 |
|
|
2013
Q3 | $376K | Sell |
2,960
-800
| -21% | -$102K | 0.14% | 104 |
|
|
2013
Q2 | $432K | Buy |
+3,760
| New | +$432K | 0.17% | 98 |
|