Geneva Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.88M | Buy |
23,991
+2,273
| +10% | +$272K | 0.05% | 161 |
|
|
2017
Q1 | $2.51M | Sell |
21,718
-990
| -4% | -$114K | 0.04% | 183 |
|
|
2016
Q4 | $2.36M | Sell |
22,708
-698
| -3% | -$72.5K | 0.05% | 183 |
|
|
2016
Q3 | $2.72M | Sell |
23,406
-458
| -2% | -$53.1K | 0.05% | 165 |
|
|
2016
Q2 | $2.69M | Buy |
23,864
+301
| +1% | +$34K | 0.05% | 164 |
|
|
2016
Q1 | $2.54M | Buy |
23,563
+2,247
| +11% | +$242K | 0.05% | 159 |
|
|
2015
Q4 | $2.33M | Buy |
21,316
+15,706
| +280% | +$1.71M | 0.04% | 182 |
|
|
2015
Q3 | $605K | Sell |
5,610
-306
| -5% | -$33K | 0.01% | 358 |
|
|
2015
Q2 | $686K | Sell |
5,916
-2,400
| -29% | -$278K | 0.01% | 370 |
|
|
2015
Q1 | $920K | Sell |
8,316
-2,567
| -24% | -$284K | 0.02% | 324 |
|
|
2014
Q4 | $1.24M | Sell |
10,883
-752
| -6% | -$85.8K | 0.02% | 262 |
|
|
2014
Q3 | $1.34M | Buy |
11,635
+15
| +0.1% | +$1.73K | 0.03% | 254 |
|
|
2014
Q2 | $1.48M | Sell |
11,620
-281
| -2% | -$35.8K | 0.03% | 252 |
|
|
2014
Q1 | $1.48M | Buy |
11,901
+7
| +0.1% | +$872 | 0.03% | 246 |
|
|
2013
Q4 | $1.58M | Sell |
11,894
-151,914
| -93% | -$20.1M | 0.03% | 193 |
|
|
2013
Q3 | $20.8M | Sell |
163,808
-62,033
| -27% | -$7.88M | 0.43% | 75 |
|
|
2013
Q2 | $26M | Buy |
+225,841
| New | +$26M | 0.6% | 61 |
|