Investment Centers of America’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,789
| Closed | -$237K | – | 91 |
|
|
2017
Q3 | $237K | Buy |
+1,789
| New | +$237K | 0.02% | 497 |
|
|
2017
Q2 | – | Sell |
-6,579
| Closed | -$761K | – | 611 |
|
|
2017
Q1 | $761K | Buy |
6,579
+22
| +0.3% | +$2.55K | 0.06% | 280 |
|
|
2016
Q4 | $679K | Buy |
6,557
+2,270
| +53% | +$235K | 0.06% | 287 |
|
|
2016
Q3 | $499K | Buy |
+4,287
| New | +$499K | 0.05% | 295 |
|
|
2016
Q2 | – | Sell |
-3,121
| Closed | -$337K | – | 520 |
|
|
2016
Q1 | $337K | Buy |
+3,121
| New | +$337K | 0.04% | 336 |
|