Maple Securities USA’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,044
| Closed | -$347K | – | 245 |
|
|
2014
Q4 | $347K | Sell |
3,044
-3,784
| -55% | -$431K | 0.03% | 107 |
|
|
2014
Q3 | $788K | Buy |
6,828
+449
| +7% | +$51.8K | 0.09% | 85 |
|
|
2014
Q2 | $812K | Buy |
+6,379
| New | +$812K | 0.09% | 65 |
|
|
2013
Q4 | – | Sell |
-1,804
| Closed | -$229K | – | 394 |
|
|
2013
Q3 | $229K | Sell |
1,804
-1,029
| -36% | -$131K | 0.02% | 352 |
|
|
2013
Q2 | $326K | Buy |
+2,833
| New | +$326K | 0.03% | 306 |
|