Genesee Valley Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $325K | Sell |
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|
2017
Q4 | $355K | Sell |
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|
2017
Q3 | $333K | Sell |
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|
2017
Q2 | $304K | Sell |
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|
2017
Q1 | $316 | Buy |
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|
2016
Q4 | $273 | Buy |
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|
2016
Q3 | $284K | Hold |
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|
2016
Q2 | $277K | Buy |
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|
2016
Q1 | $251K | Buy |
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|
2015
Q4 | $232K | Sell |
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|
2015
Q3 | $245K | Sell |
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|
2015
Q2 | $627K | Sell |
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|
2015
Q1 | $637K | Buy |
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|
2014
Q4 | $657K | Buy |
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|
2014
Q3 | $656K | Buy |
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|
2014
Q2 | $699K | Sell |
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|
2014
Q1 | $686K | Buy |
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|
2013
Q4 | $706K | Sell |
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|
2013
Q3 | $684K | Sell |
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|
2013
Q2 | $636K | Buy |
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