Mason Street Advisors’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 |
-41,833
| Closed | -$4.77M | – | 1572 |
|
|
2014
Q4 | $4.77M | Hold |
41,833
| – | – | 0.03% | 556 |
|
|
2014
Q3 | $4.83M | Hold |
41,833
| – | – | 0.04% | 526 |
|
|
2014
Q2 | $5.32M | Hold |
41,833
| – | – | 0.04% | 497 |
|
|
2014
Q1 | $5.21M | Hold |
41,833
| – | – | 0.04% | 502 |
|
|
2013
Q4 | $5.54M | Hold |
41,833
| – | – | 0.05% | 468 |
|
|
2013
Q3 | $5.32M | Buy |
+41,833
| New | +$5.32M | 0.06% | 343 |
|