ICC Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.11M | Buy |
28,148
+470
| +2% | +$52K | 0.41% | 94 |
|
|
2014
Q4 | $3.16M | Buy |
27,678
+725
| +3% | +$82.7K | 0.41% | 93 |
|
|
2014
Q3 | $3.11M | Buy |
26,953
+2,590
| +11% | +$299K | 0.38% | 106 |
|
|
2014
Q2 | $3.1M | Buy |
24,363
+410
| +2% | +$52.2K | 0.33% | 105 |
|
|
2014
Q1 | $2.98M | Sell |
23,953
-50
| -0.2% | -$6.23K | 0.27% | 108 |
|
|
2013
Q4 | $3.18M | Buy |
24,003
+1,600
| +7% | +$212K | 0.26% | 105 |
|
|
2013
Q3 | $2.85M | Sell |
22,403
-581
| -3% | -$73.8K | 0.21% | 98 |
|
|
2013
Q2 | $2.64M | Buy |
+22,984
| New | +$2.64M | 0.19% | 89 |
|