Integral Derivatives’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$239K | – | 352 |
|
|
2016
Q4 | $239K | Buy |
+2,300
| New | +$239K | ﹤0.01% | 199 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$745K | – | 287 |
|
|
2016
Q2 | $745K | Buy |
+6,600
| New | +$745K | 0.02% | 81 |
|
|
2015
Q4 | – | Sell |
-3,925
| Closed | -$423K | – | 303 |
|
|
2015
Q3 | $423K | Sell |
3,925
-11,375
| -74% | -$1.23M | 0.01% | 165 |
|
|
2015
Q2 | $1.78M | Buy |
+15,300
| New | +$1.78M | 0.05% | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 421 |
|