First New York Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$1.29M | – | 99 |
|
|
2015
Q3 | $1.29M | Buy |
12,000
+11,125
| +1,271% | +$1.2M | 0.58% | 31 |
|
|
2015
Q2 | $102K | Buy |
+875
| New | +$102K | 0.05% | 124 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$127K | – | 343 |
|
|
2014
Q3 | $127K | Buy |
+1,100
| New | +$127K | 0.09% | 148 |
|