Integrated Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-728
| Closed | -$84K | – | 404 |
|
|
2016
Q3 | $84K | Sell |
728
-430
| -37% | -$49.6K | 0.03% | 336 |
|
|
2016
Q2 | $131K | Buy |
1,158
+27
| +2% | +$3.05K | 0.05% | 275 |
|
|
2016
Q1 | $122K | Sell |
1,131
-338
| -23% | -$36.5K | 0.05% | 255 |
|
|
2015
Q4 | $160K | Buy |
1,469
+33
| +2% | +$3.59K | 0.07% | 221 |
|
|
2015
Q3 | $155K | Buy |
1,436
+28
| +2% | +$3.02K | 0.07% | 218 |
|
|
2015
Q2 | $163K | Buy |
1,408
+11
| +0.8% | +$1.27K | 0.06% | 215 |
|
|
2015
Q1 | $154K | Buy |
+1,397
| New | +$154K | 0.06% | 227 |
|