General Electric’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,000
| Closed | -$6.89M | – | 61 |
|
|
2016
Q2 | $6.89M | Hold |
61,000
| – | – | 0.04% | 146 |
|
|
2016
Q1 | $6.58M | Hold |
61,000
| – | – | 0.03% | 145 |
|
|
2015
Q4 | $6.65M | Hold |
61,000
| – | – | 0.03% | 137 |
|
|
2015
Q3 | $6.58M | Hold |
61,000
| – | – | 0.02% | 144 |
|
|
2015
Q2 | $7.08M | Hold |
61,000
| – | – | 0.02% | 142 |
|
|
2015
Q1 | $6.75M | Hold |
61,000
| – | – | 0.02% | 139 |
|
|
2014
Q4 | $6.96M | Hold |
61,000
| – | – | 0.02% | 149 |
|
|
2014
Q3 | $7.04M | Sell |
61,000
-8,375
| -12% | -$966K | 0.02% | 144 |
|
|
2014
Q2 | $8.83M | Sell |
69,375
-480
| -0.7% | -$61.1K | 0.04% | 138 |
|
|
2014
Q1 | $8.7M | Sell |
69,855
-37
| -0.1% | -$4.61K | 0.04% | 143 |
|
|
2013
Q4 | $9.26M | Sell |
69,892
-515
| -0.7% | -$68.2K | 0.04% | 139 |
|
|
2013
Q3 | $8.95M | Sell |
70,407
-2,140
| -3% | -$272K | 0.05% | 141 |
|
|
2013
Q2 | $8.34M | Buy |
+72,547
| New | +$8.34M | 0.04% | 141 |
|