Dunvegan 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 | $311K | Hold |
2,847
| – | – | 0.37% | 47 |
|
|
2015
Q3 | $307K | Hold |
2,847
| – | – | 0.35% | 47 |
|
|
2015
Q2 | $330K | Sell |
2,847
-2,658
| -48% | -$308K | 0.37% | 38 |
|
|
2015
Q1 | $609K | Hold |
5,505
| – | – | 0.54% | 38 |
|
|
2014
Q4 | $628K | Sell |
5,505
-107
| -2% | -$12.2K | 0.55% | 39 |
|
|
2014
Q3 | $648K | Hold |
5,612
| – | – | 0.59% | 35 |
|
|
2014
Q2 | $714K | Hold |
5,612
| – | – | 0.6% | 35 |
|
|
2014
Q1 | $699K | Hold |
5,612
| – | – | 0.59% | 36 |
|
|
2013
Q4 | $743K | Sell |
5,612
-119
| -2% | -$15.8K | 0.61% | 37 |
|
|
2013
Q3 | $728K | Buy |
5,731
+90
| +2% | +$11.4K | 0.54% | 40 |
|
|
2013
Q2 | $648K | Buy |
+5,641
| New | +$648K | 0.5% | 44 |
|