IAA
Ironsides Asset Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,335
| Closed | -$1.18M | – | 97 |
|
|
2016
Q4 | $1.18M | Buy |
11,335
+1,179
| +12% | +$123K | 0.32% | 68 |
|
|
2016
Q3 | $1.18M | Buy |
10,156
+46
| +0.5% | +$5.34K | 0.32% | 69 |
|
|
2016
Q2 | $1.14M | Sell |
10,110
-600
| -6% | -$67.7K | 0.35% | 57 |
|
|
2016
Q1 | $1.16M | Buy |
10,710
+600
| +6% | +$64.8K | 0.29% | 73 |
|
|
2015
Q4 | $1.1M | Hold |
10,110
| – | – | 0.29% | 68 |
|
|
2015
Q3 | $1.09M | Hold |
10,110
| – | – | 0.3% | 69 |
|
|
2015
Q2 | $1.17M | Hold |
10,110
| – | – | 0.33% | 70 |
|
|
2015
Q1 | $1.12M | Hold |
10,110
| – | – | 0.3% | 72 |
|
|
2014
Q4 | $1.15M | Hold |
10,110
| – | – | 0.32% | 69 |
|
|
2014
Q3 | $1.17M | Hold |
10,110
| – | – | 0.34% | 65 |
|
|
2014
Q2 | $1.29M | Buy |
+10,110
| New | +$1.29M | 0.37% | 57 |
|