Jackson Park Capital’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 |
-16,500
| Closed | -$1.92M | – | 37 |
|
|
2016
Q3 | $1.92M | Hold |
16,500
| – | – | 2.48% | 20 |
|
|
2016
Q2 | $1.86M | Buy |
16,500
+1,500
| +10% | +$169K | 2.55% | 19 |
|
|
2016
Q1 | $1.62M | Buy |
+15,000
| New | +$1.62M | 2.09% | 22 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$3.32M | – | 35 |
|
|
2015
Q1 | $3.32M | Buy |
30,000
+7,000
| +30% | +$774K | 2.84% | 17 |
|
|
2014
Q4 | $2.62M | Buy |
+23,000
| New | +$2.62M | 2.09% | 23 |
|