Herndon Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,903
| Closed | -$220K | – | 206 |
|
|
2014
Q3 | $220K | Hold |
1,903
| – | – | ﹤0.01% | 146 |
|
|
2014
Q2 | $242K | Hold |
1,903
| – | – | ﹤0.01% | 145 |
|
|
2014
Q1 | $237K | Hold |
1,903
| – | – | ﹤0.01% | 145 |
|
|
2013
Q4 | $252K | Sell |
1,903
-830
| -30% | -$110K | ﹤0.01% | 156 |
|
|
2013
Q3 | $347K | Sell |
2,733
-289
| -10% | -$36.7K | ﹤0.01% | 148 |
|
|
2013
Q2 | $347K | Buy |
+3,022
| New | +$347K | 0.01% | 146 |
|