Exane Derivatives’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2016
Q4 | – | Sell |
-54
| Closed | -$6.27K | – | 603 |
|
|
2016
Q3 | $6.27K | Sell |
54
-413
| -88% | -$47.9K | ﹤0.01% | 385 |
|
|
2016
Q2 | $52.7K | Buy |
+467
| New | +$52.7K | 0.01% | 272 |
|
|
2016
Q1 | – | Sell |
-449
| Closed | -$49K | – | 537 |
|
|
2015
Q4 | $49K | Buy |
+449
| New | +$49K | 0.01% | 234 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 482 |
|