Genesee Valley Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $325K | Sell |
2,395
-35
| -1% | -$4.75K | 0.13% | 140 |
|
|
2017
Q4 | $355K | Sell |
2,430
-90
| -4% | -$13.1K | 0.15% | 133 |
|
|
2017
Q3 | $333K | Sell |
2,520
-15
| -0.6% | -$1.98K | 0.14% | 140 |
|
|
2017
Q2 | $304K | Sell |
2,535
-200
| -7% | -$24K | 0.13% | 148 |
|
|
2017
Q1 | $316 | Buy |
2,735
+100
| +4% | +$12 | 0.22% | 143 |
|
|
2016
Q4 | $273 | Buy |
2,635
+185
| +8% | +$19 | 0.19% | 160 |
|
|
2016
Q3 | $284K | Hold |
2,450
| – | – | 0.17% | 190 |
|
|
2016
Q2 | $277K | Buy |
2,450
+125
| +5% | +$14.1K | 0.18% | 173 |
|
|
2016
Q1 | $251K | Buy |
2,325
+195
| +9% | +$21.1K | 0.17% | 185 |
|
|
2015
Q4 | $232K | Sell |
2,130
-140
| -6% | -$15.2K | 0.15% | 196 |
|
|
2015
Q3 | $245K | Sell |
2,270
-3,136
| -58% | -$338K | 0.16% | 196 |
|
|
2015
Q2 | $627K | Sell |
5,406
-354
| -6% | -$41.1K | 0.4% | 67 |
|
|
2015
Q1 | $637K | Buy |
5,760
+5
| +0.1% | +$553 | 0.39% | 66 |
|
|
2014
Q4 | $657K | Buy |
5,755
+67
| +1% | +$7.65K | 0.42% | 62 |
|
|
2014
Q3 | $656K | Buy |
5,688
+196
| +4% | +$22.6K | 0.41% | 57 |
|
|
2014
Q2 | $699K | Sell |
5,492
-11
| -0.2% | -$1.4K | 0.42% | 55 |
|
|
2014
Q1 | $686K | Buy |
5,503
+169
| +3% | +$21.1K | 0.43% | 54 |
|
|
2013
Q4 | $706K | Sell |
5,334
-52
| -1% | -$6.88K | 0.47% | 49 |
|
|
2013
Q3 | $684K | Sell |
5,386
-148
| -3% | -$18.8K | 0.5% | 44 |
|
|
2013
Q2 | $636K | Buy |
+5,534
| New | +$636K | 0.5% | 47 |
|