First Heartland Consultants’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,606
| Closed | -$344K | – | 284 |
|
|
2017
Q3 | $344K | Hold |
2,606
| – | – | 0.08% | 254 |
|
|
2017
Q2 | $312K | Buy |
2,606
+200
| +8% | +$23.9K | 0.08% | 262 |
|
|
2017
Q1 | $278K | Sell |
2,406
-85
| -3% | -$9.82K | 0.08% | 265 |
|
|
2016
Q4 | $259K | Sell |
2,491
-53
| -2% | -$5.51K | 0.08% | 268 |
|
|
2016
Q3 | $295K | Hold |
2,544
| – | – | 0.09% | 246 |
|
|
2016
Q2 | $287 | Hold |
2,544
| – | – | 0.03% | 237 |
|
|
2016
Q1 | $274K | Buy |
2,544
+360
| +16% | +$38.8K | 0.1% | 206 |
|
|
2015
Q4 | $238K | Hold |
2,184
| – | – | 0.09% | 227 |
|
|
2015
Q3 | $235K | Hold |
2,184
| – | – | 0.1% | 213 |
|
|
2015
Q2 | $253 | Buy |
2,184
+100
| +5% | +$12 | 0.07% | 211 |
|
|
2015
Q1 | $230K | Buy |
2,084
+30
| +1% | +$3.31K | 0.09% | 226 |
|
|
2014
Q4 | $234K | Hold |
2,054
| – | – | 0.1% | 213 |
|
|
2014
Q3 | $237K | Hold |
2,054
| – | – | 0.1% | 207 |
|
|
2014
Q2 | $261K | Sell |
2,054
-122
| -6% | -$15.5K | 0.12% | 194 |
|
|
2014
Q1 | $271K | Sell |
2,176
-53
| -2% | -$6.6K | 0.13% | 184 |
|
|
2013
Q4 | $295K | Sell |
2,229
-31
| -1% | -$4.1K | 0.17% | 143 |
|
|
2013
Q3 | $288K | Sell |
2,260
-215
| -9% | -$27.4K | 0.17% | 158 |
|
|
2013
Q2 | $285K | Buy |
+2,475
| New | +$285K | 0.17% | 162 |
|