Douglas C. Lane & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $46M | Sell |
421,485
-2,527
| -0.6% | -$276K | 1.24% | 28 |
|
|
2015
Q3 | $45.7M | Buy |
424,012
+24,785
| +6% | +$2.67M | 1.3% | 25 |
|
|
2015
Q2 | $46.3M | Buy |
399,227
+24,356
| +6% | +$2.83M | 1.25% | 26 |
|
|
2015
Q1 | $41.5M | Buy |
374,871
+66,290
| +21% | +$7.33M | 1.09% | 29 |
|
|
2014
Q4 | $35.2M | Buy |
308,581
+41,002
| +15% | +$4.68M | 0.95% | 41 |
|
|
2014
Q3 | $30.9M | Buy |
267,579
+38,059
| +17% | +$4.39M | 0.92% | 43 |
|
|
2014
Q2 | $29.2M | Buy |
229,520
+21,165
| +10% | +$2.69M | 0.88% | 46 |
|
|
2014
Q1 | $26M | Buy |
208,355
+14,440
| +7% | +$1.8M | 0.83% | 50 |
|
|
2013
Q4 | $25.7M | Sell |
193,915
-1,263
| -0.6% | -$167K | 0.85% | 53 |
|
|
2013
Q3 | $24.8M | Buy |
195,178
+2,205
| +1% | +$280K | 0.9% | 48 |
|
|
2013
Q2 | $22.2M | Buy |
+192,973
| New | +$22.2M | 0.87% | 52 |
|