EWM
Evercore Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,592
| Closed | -$2.01M | – | 1021 |
|
|
2015
Q3 | $2.01M | Buy |
18,592
+167
| +0.9% | +$18K | 0.1% | 123 |
|
|
2015
Q2 | $2.14M | Sell |
18,425
-61,803
| -77% | -$7.18M | 0.1% | 130 |
|
|
2015
Q1 | $8.87M | Buy |
80,228
+3,796
| +5% | +$420K | 0.41% | 65 |
|
|
2014
Q4 | $8.71M | Sell |
76,432
-2,579
| -3% | -$294K | 0.43% | 62 |
|
|
2014
Q3 | $9.13M | Sell |
79,011
-6,187
| -7% | -$715K | 0.46% | 64 |
|
|
2014
Q2 | $10.9M | Buy |
85,198
+3,994
| +5% | +$509K | 0.56% | 54 |
|
|
2014
Q1 | $10.1M | Sell |
81,204
-7,565
| -9% | -$941K | 0.57% | 57 |
|
|
2013
Q4 | $11.8M | Buy |
88,769
+5,650
| +7% | +$748K | 0.65% | 54 |
|
|
2013
Q3 | $10.6M | Sell |
83,119
-1,740
| -2% | -$221K | 0.61% | 54 |
|
|
2013
Q2 | $9.73M | Buy |
+84,859
| New | +$9.73M | 0.55% | 57 |
|