High Point Bank & Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $386K | Hold |
3,712
| – | – | 0.12% | 95 |
|
|
2016
Q3 | $431K | Sell |
3,712
-25
| -0.7% | -$2.9K | 0.11% | 92 |
|
|
2016
Q2 | $421K | Sell |
3,737
-100
| -3% | -$11.3K | 0.11% | 92 |
|
|
2016
Q1 | $414K | Hold |
3,837
| – | – | 0.11% | 93 |
|
|
2015
Q4 | $419K | Hold |
3,837
| – | – | 0.11% | 94 |
|
|
2015
Q3 | $414K | Hold |
3,837
| – | – | 0.12% | 102 |
|
|
2015
Q2 | $445K | Hold |
3,837
| – | – | 0.13% | 98 |
|
|
2015
Q1 | $424K | Hold |
3,837
| – | – | 0.12% | 110 |
|
|
2014
Q4 | $438K | Hold |
3,837
| – | – | 0.15% | 103 |
|
|
2014
Q3 | $443K | Sell |
3,837
-233
| -6% | -$26.9K | 0.15% | 107 |
|
|
2014
Q2 | $518K | Hold |
4,070
| – | – | 0.17% | 100 |
|
|
2014
Q1 | $507K | Hold |
4,070
| – | – | 0.17% | 99 |
|
|
2013
Q4 | $539K | Sell |
4,070
-50
| -1% | -$6.62K | 0.18% | 94 |
|
|
2013
Q3 | $524K | Hold |
4,120
| – | – | 0.18% | 103 |
|
|
2013
Q2 | $473K | Buy |
+4,120
| New | +$473K | 0.16% | 103 |
|