Lombard Odier & Cie (Canada)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$22K | – | 95 |
|
|
2015
Q1 | $22K | Hold |
200
| – | – | 0.03% | 90 |
|
|
2014
Q4 | $23K | Sell |
200
-200
| -50% | -$23K | 0.03% | 98 |
|
|
2014
Q3 | $46K | Hold |
400
| – | – | 0.03% | 133 |
|
|
2014
Q2 | $50K | Buy |
400
+200
| +100% | +$25K | 0.03% | 138 |
|
|
2014
Q1 | $25K | Buy |
+200
| New | +$25K | 0.02% | 145 |
|