Franklin Street Advisors’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 |
-5,698
| Closed | -$621K | – | 224 |
|
|
2015
Q4 | $621K | Buy |
5,698
+213
| +4% | +$23.2K | 0.12% | 129 |
|
|
2015
Q3 | $591K | Sell |
5,485
-319
| -5% | -$34.4K | 0.12% | 132 |
|
|
2015
Q2 | $673K | Hold |
5,804
| – | – | 0.12% | 133 |
|
|
2015
Q1 | $642K | Buy |
5,804
+219
| +4% | +$24.2K | 0.12% | 129 |
|
|
2014
Q4 | $637K | Sell |
5,585
-450
| -7% | -$51.3K | 0.12% | 123 |
|
|
2014
Q3 | $696K | Sell |
6,035
-73,950
| -92% | -$8.53M | 0.13% | 138 |
|
|
2014
Q2 | $10.2M | Sell |
79,985
-718
| -0.9% | -$91.4K | 1.94% | 9 |
|
|
2014
Q1 | $10.1M | Buy |
80,703
+5,088
| +7% | +$634K | 2.01% | 9 |
|
|
2013
Q4 | $10M | Buy |
75,615
+5,080
| +7% | +$673K | 2.02% | 7 |
|
|
2013
Q3 | $8.96M | Buy |
70,535
+3,712
| +6% | +$472K | 2.01% | 7 |
|
|
2013
Q2 | $7.68M | Buy |
+66,823
| New | +$7.68M | 1.89% | 8 |
|