Edmond de Rothschild (Suisse)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $135K | Sell |
1,165
-147
| -11% | -$17K | 0.04% | 231 |
|
|
2016
Q2 | $148K | Hold |
1,312
| – | – | 0.05% | 200 |
|
|
2016
Q1 | $142K | Hold |
1,312
| – | – | 0.06% | 170 |
|
|
2015
Q4 | $143K | Sell |
1,312
-603
| -31% | -$65.7K | 0.05% | 168 |
|
|
2015
Q3 | $206K | Buy |
1,915
+915
| +92% | +$98.4K | 0.07% | 150 |
|
|
2015
Q2 | $116K | Buy |
+1,000
| New | +$116K | 0.04% | 202 |
|