GW Henssler & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,198
| Closed | -$255K | – | 167 |
|
|
2015
Q2 | $255K | Sell |
2,198
-60,172
| -96% | -$6.98M | 0.03% | 137 |
|
|
2015
Q1 | $6.9M | Sell |
62,370
-29,382
| -32% | -$3.25M | 0.8% | 40 |
|
|
2014
Q4 | $10.5M | Buy |
91,752
+2,045
| +2% | +$233K | 1.17% | 34 |
|
|
2014
Q3 | $10.4M | Buy |
89,707
+1,973
| +2% | +$228K | 1.26% | 33 |
|
|
2014
Q2 | $11.2M | Sell |
87,734
-1,630
| -2% | -$207K | 1.35% | 33 |
|
|
2014
Q1 | $11.1M | Buy |
89,364
+11,764
| +15% | +$1.47M | 1.31% | 30 |
|
|
2013
Q4 | $10.3M | Buy |
77,600
+2,070
| +3% | +$274K | 1.2% | 32 |
|
|
2013
Q3 | $9.6M | Buy |
75,530
+2,992
| +4% | +$380K | 1.24% | 35 |
|
|
2013
Q2 | $8.34M | Buy |
+72,538
| New | +$8.34M | 1.15% | 35 |
|