Independent Portfolio Consultants’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $351K | Sell |
2,928
-62
| -2% | -$7.43K | 0.15% | 213 |
|
|
2017
Q1 | $346K | Buy |
2,990
+191
| +7% | +$22.1K | 0.12% | 256 |
|
|
2016
Q4 | $291K | Sell |
2,799
-215
| -7% | -$22.4K | 0.1% | 269 |
|
|
2016
Q3 | $350K | Sell |
3,014
-265
| -8% | -$30.8K | 0.11% | 264 |
|
|
2016
Q2 | $370K | Sell |
3,279
-80
| -2% | -$9.03K | 0.12% | 252 |
|
|
2016
Q1 | $362K | Buy |
3,359
+280
| +9% | +$30.2K | 0.1% | 260 |
|
|
2015
Q4 | $336K | Sell |
3,079
-4,305
| -58% | -$470K | 0.1% | 259 |
|
|
2015
Q3 | $796K | Buy |
7,384
+485
| +7% | +$52.3K | 0.17% | 163 |
|
|
2015
Q2 | $801K | Sell |
6,899
-1,550
| -18% | -$180K | 0.16% | 187 |
|
|
2015
Q1 | $934K | Sell |
8,449
-410
| -5% | -$45.3K | 0.19% | 160 |
|
|
2014
Q4 | $1.01M | Buy |
8,859
+5,086
| +135% | +$580K | 0.2% | 158 |
|
|
2014
Q3 | $435K | Buy |
3,773
+1,528
| +68% | +$176K | 0.12% | 262 |
|
|
2014
Q2 | $286K | Buy |
2,245
+60
| +3% | +$7.64K | 0.08% | 382 |
|
|
2014
Q1 | $272K | Sell |
2,185
-2,746
| -56% | -$342K | 0.09% | 384 |
|
|
2013
Q4 | $653K | Sell |
4,931
-3,752
| -43% | -$497K | 0.23% | 144 |
|
|
2013
Q3 | $1.1M | Buy |
8,683
+415
| +5% | +$52.7K | 0.44% | 41 |
|
|
2013
Q2 | $950K | Buy |
+8,268
| New | +$950K | 0.43% | 40 |
|