First Niagara Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $344K | Hold |
3,047
| – | – | 0.1% | 140 |
|
|
2016
Q1 | $329K | Sell |
3,047
-37
| -1% | -$4K | 0.1% | 142 |
|
|
2015
Q4 | $337K | Buy |
3,084
+114
| +4% | +$12.5K | 0.09% | 145 |
|
|
2015
Q3 | $321K | Buy |
2,970
+5
| +0.2% | +$540 | 0.08% | 162 |
|
|
2015
Q2 | $344K | Buy |
2,965
+34
| +1% | +$3.95K | 0.08% | 172 |
|
|
2015
Q1 | $324K | Sell |
2,931
-65
| -2% | -$7.19K | 0.07% | 175 |
|
|
2014
Q4 | $342K | Sell |
2,996
-52
| -2% | -$5.94K | 0.07% | 171 |
|
|
2014
Q3 | $352K | Sell |
3,048
-257
| -8% | -$29.7K | 0.07% | 166 |
|
|
2014
Q2 | $420K | Sell |
3,305
-300
| -8% | -$38.1K | 0.09% | 155 |
|
|
2014
Q1 | $449K | Sell |
3,605
-100
| -3% | -$12.5K | 0.09% | 159 |
|
|
2013
Q4 | $482K | Sell |
3,705
-33
| -0.9% | -$4.29K | 0.09% | 156 |
|
|
2013
Q3 | $475K | Buy |
3,738
+57
| +2% | +$7.24K | 0.1% | 153 |
|
|
2013
Q2 | $423K | Buy |
+3,681
| New | +$423K | 0.09% | 164 |
|