Kanaly Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85K | Sell |
818
-34
| -4% | -$3.53K | 0.02% | 231 |
|
|
2016
Q3 | $99K | Buy |
852
+96
| +13% | +$11.2K | 0.02% | 206 |
|
|
2016
Q2 | $85K | Buy |
756
+135
| +22% | +$15.2K | 0.02% | 230 |
|
|
2016
Q1 | $67K | Sell |
621
-156
| -20% | -$16.8K | 0.01% | 251 |
|
|
2015
Q4 | $85K | Sell |
777
-42
| -5% | -$4.6K | 0.02% | 224 |
|
|
2015
Q3 | $88K | Buy |
819
+595
| +266% | +$63.9K | 0.02% | 216 |
|
|
2015
Q2 | $26K | Buy |
224
+136
| +155% | +$15.8K | 0.01% | 420 |
|
|
2015
Q1 | $10K | Sell |
88
-4,671
| -98% | -$531K | ﹤0.01% | 459 |
|
|
2014
Q4 | $543K | Sell |
4,759
-166
| -3% | -$18.9K | 0.11% | 100 |
|
|
2014
Q3 | $568K | Buy |
4,925
+4,842
| +5,834% | +$558K | 0.11% | 100 |
|
|
2014
Q2 | $11K | Sell |
83
-35
| -30% | -$4.64K | ﹤0.01% | 454 |
|
|
2014
Q1 | $15K | Buy |
118
+59
| +100% | +$7.5K | ﹤0.01% | 427 |
|
|
2013
Q4 | $8K | Buy |
+59
| New | +$8K | ﹤0.01% | 482 |
|