Emerson Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.83M | Buy |
16,962
+725
| +4% | +$78.2K | 0.35% | 69 |
|
|
2015
Q4 | $1.77M | Sell |
16,237
-675
| -4% | -$73.6K | 0.35% | 69 |
|
|
2015
Q3 | $1.82M | Buy |
16,912
+315
| +2% | +$34K | 0.36% | 68 |
|
|
2015
Q2 | $1.93M | Buy |
16,597
+285
| +2% | +$33.1K | 0.36% | 71 |
|
|
2015
Q1 | $1.8M | Buy |
16,312
+20
| +0.1% | +$2.21K | 0.33% | 77 |
|
|
2014
Q4 | $1.86M | Buy |
16,292
+655
| +4% | +$74.7K | 0.36% | 77 |
|
|
2014
Q3 | $1.8M | Buy |
15,637
+321
| +2% | +$37K | 0.36% | 82 |
|
|
2014
Q2 | $1.95M | Buy |
+15,316
| New | +$1.95M | 0.38% | 79 |
|