Forester Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $134K | Sell |
1,115
-440
| -28% | -$52.9K | 0.19% | 42 |
|
|
2017
Q1 | $180K | Sell |
1,555
-590
| -28% | -$68.3K | 0.22% | 35 |
|
|
2016
Q4 | $223K | Sell |
2,145
-330
| -13% | -$34.3K | 0.23% | 35 |
|
|
2016
Q3 | $287K | Sell |
2,475
-260
| -10% | -$30.1K | 0.27% | 39 |
|
|
2016
Q2 | $309K | Hold |
2,735
| – | – | 0.29% | 31 |
|
|
2016
Q1 | $302K | Buy |
2,735
+900
| +49% | +$99.4K | 0.28% | 37 |
|
|
2015
Q4 | $200K | Hold |
1,835
| – | – | 0.18% | 40 |
|
|
2015
Q3 | $198K | Hold |
1,835
| – | – | 0.18% | 41 |
|
|
2015
Q2 | $213K | Hold |
1,835
| – | – | 0.17% | 38 |
|
|
2015
Q1 | $203K | Hold |
1,835
| – | – | 0.16% | 40 |
|
|
2014
Q4 | $209K | Hold |
1,835
| – | – | 0.16% | 40 |
|
|
2014
Q3 | $212K | Hold |
1,835
| – | – | 0.17% | 40 |
|
|
2014
Q2 | $234K | Hold |
1,835
| – | – | 0.18% | 40 |
|
|
2014
Q1 | $229K | Sell |
1,835
-415
| -18% | -$51.8K | 0.18% | 36 |
|
|
2013
Q4 | $298K | Sell |
2,250
-660
| -23% | -$87.4K | 0.24% | 34 |
|
|
2013
Q3 | $370K | Sell |
2,910
-190
| -6% | -$24.2K | 0.29% | 32 |
|
|
2013
Q2 | $356K | Buy |
+3,100
| New | +$356K | 0.29% | 36 |
|