JWM
Jacobus Wealth Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$209K | – | 208 |
|
|
2016
Q3 | $209K | Buy |
1,800
+600
| +50% | +$69.7K | 0.06% | 170 |
|
|
2016
Q2 | $135K | Sell |
1,200
-281
| -19% | -$31.6K | 0.04% | 190 |
|
|
2016
Q1 | $160K | Hold |
1,481
| – | – | 0.05% | 222 |
|
|
2015
Q4 | $162K | Hold |
1,481
| – | – | 0.05% | 224 |
|
|
2015
Q3 | $160K | Buy |
1,481
+29
| +2% | +$3.13K | 0.05% | 228 |
|
|
2015
Q2 | $168K | Sell |
1,452
-268
| -16% | -$31K | 0.04% | 234 |
|
|
2015
Q1 | $190K | Hold |
1,720
| – | – | 0.05% | 216 |
|
|
2014
Q4 | $196K | Buy |
+1,720
| New | +$196K | 0.05% | 209 |
|