Gratry & Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.59M | Sell |
11,734
-2,508
| -18% | -$340K | 2.2% | 20 |
|
|
2017
Q4 | $2.08M | Sell |
14,242
-1,920
| -12% | -$280K | 2.51% | 13 |
|
|
2017
Q3 | $2.14M | Buy |
16,162
+867
| +6% | +$115K | 2.61% | 12 |
|
|
2017
Q2 | $1.83M | Sell |
15,295
-450
| -3% | -$53.9K | 2.25% | 20 |
|
|
2017
Q1 | $1.82M | Sell |
15,745
-8,855
| -36% | -$1.02M | 2.23% | 23 |
|
|
2016
Q4 | $2.56M | Sell |
24,600
-4,175
| -15% | -$434K | 2.25% | 23 |
|
|
2016
Q3 | $3.34M | Buy |
+28,775
| New | +$3.34M | 2.6% | 20 |
|
|
2015
Q2 | – | Sell |
-35,851
| Closed | -$3.96M | – | 57 |
|
|
2015
Q1 | $3.96M | Sell |
35,851
-17,289
| -33% | -$1.91M | 2.14% | 26 |
|
|
2014
Q4 | $7.04M | Buy |
53,140
+16,056
| +43% | +$2.13M | 2.31% | 24 |
|
|
2014
Q3 | $4.28M | Sell |
37,084
-11,293
| -23% | -$1.3M | 2.24% | 25 |
|
|
2014
Q2 | $6.16M | Sell |
48,377
-4,065
| -8% | -$517K | 2.42% | 26 |
|
|
2014
Q1 | $6.53M | Sell |
52,442
-698
| -1% | -$87K | 2.35% | 24 |
|
|
2013
Q4 | $7.04M | Buy |
53,140
+236
| +0.4% | +$31.3K | 2.31% | 24 |
|
|
2013
Q3 | $6.72M | Buy |
52,904
+596
| +1% | +$75.7K | 2.37% | 24 |
|
|
2013
Q2 | $6.01M | Buy |
+52,308
| New | +$6.01M | 2.34% | 25 |
|