Greystone Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,680
| Closed | -$1.23M | – | 52 |
|
|
2017
Q1 | $1.23M | Sell |
10,680
-24,475
| -70% | -$2.83M | 0.6% | 33 |
|
|
2016
Q4 | $3.65M | Sell |
35,155
-20,280
| -37% | -$2.11M | 1.9% | 21 |
|
|
2016
Q3 | $6.43M | Sell |
55,435
-8,430
| -13% | -$978K | 3.26% | 13 |
|
|
2016
Q2 | $7.21M | Buy |
63,865
+275
| +0.4% | +$31K | 3.25% | 11 |
|
|
2016
Q1 | $6.86M | Buy |
63,590
+690
| +1% | +$74.4K | 2.91% | 14 |
|
|
2015
Q4 | $6.86M | Sell |
62,900
-2,575
| -4% | -$281K | 2.89% | 12 |
|
|
2015
Q3 | $7.06M | Buy |
65,475
+790
| +1% | +$85.2K | 2.92% | 13 |
|
|
2015
Q2 | $7.51M | Buy |
64,685
+265
| +0.4% | +$30.8K | 2.83% | 15 |
|
|
2015
Q1 | $7.12M | Buy |
64,420
+320
| +0.5% | +$35.4K | 2.74% | 17 |
|
|
2014
Q4 | $7.31M | Buy |
64,100
+31,695
| +98% | +$3.62M | 2.78% | 17 |
|
|
2014
Q3 | $3.74M | Buy |
+32,405
| New | +$3.74M | 1.47% | 27 |
|