MPWT
MassMutual Private Wealth & Trust’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125
| Closed | -$16.5K | – | 928 |
|
|
2017
Q3 | $16.5K | Hold |
125
| – | – | ﹤0.01% | 679 |
|
|
2017
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 660 |
|
|
2017
Q1 | $14.4K | Hold |
125
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 461 |
|
|
2016
Q2 | $14.1K | Buy |
125
+85
| +213% | +$9.6K | ﹤0.01% | 478 |
|
|
2016
Q1 | $4.32K | Buy |
40
+16
| +67% | +$1.73K | ﹤0.01% | 645 |
|
|
2015
Q4 | $2.62K | Sell |
24
-43
| -64% | -$4.69K | ﹤0.01% | 631 |
|
|
2015
Q3 | $7.73K | Buy |
67
+43
| +179% | +$4.96K | ﹤0.01% | 563 |
|
|
2015
Q2 | $3.05K | Sell |
24
-34
| -59% | -$4.33K | ﹤0.01% | 616 |
|
|
2015
Q1 | $6.41K | Hold |
58
| – | – | ﹤0.01% | 563 |
|
|
2014
Q4 | $6.62K | Sell |
58
-9
| -13% | -$1.03K | ﹤0.01% | 462 |
|
|
2014
Q3 | $7.73K | Buy |
67
+43
| +179% | +$4.96K | ﹤0.01% | 554 |
|
|
2014
Q2 | $3.05K | Hold |
24
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $2.99K | Sell |
24
-7
| -23% | -$872 | ﹤0.01% | 465 |
|
|
2013
Q4 | $4.11K | Buy |
+31
| New | +$4.11K | ﹤0.01% | 374 |
|