First Quadrant’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-142
| Closed | -$15K | – | 791 |
|
|
2015
Q4 | $15K | Sell |
142
-351
| -71% | -$37.1K | ﹤0.01% | 717 |
|
|
2015
Q3 | $53K | Sell |
493
-300
| -38% | -$32.3K | ﹤0.01% | 668 |
|
|
2015
Q2 | $92K | Sell |
793
-1,100
| -58% | -$128K | ﹤0.01% | 622 |
|
|
2015
Q1 | $209K | Sell |
1,893
-1,405
| -43% | -$155K | ﹤0.01% | 530 |
|
|
2014
Q4 | $376K | Sell |
3,298
-1,077
| -25% | -$123K | 0.01% | 475 |
|
|
2014
Q3 | $505K | Hold |
4,375
| – | – | 0.01% | 464 |
|
|
2014
Q2 | $557K | Sell |
4,375
-1,050
| -19% | -$134K | 0.01% | 468 |
|
|
2014
Q1 | $676K | Sell |
5,425
-2,056
| -27% | -$256K | 0.02% | 410 |
|
|
2013
Q4 | $991K | Sell |
7,481
-7,665
| -51% | -$1.02M | 0.02% | 383 |
|
|
2013
Q3 | $1.93M | Sell |
15,146
-5,061
| -25% | -$643K | 0.05% | 300 |
|
|
2013
Q2 | $2.32M | Buy |
+20,207
| New | +$2.32M | 0.06% | 272 |
|