MB Financial Bank - Trust Department’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65
| Closed | -$9K | – | 372 |
|
|
2018
Q3 | $9K | Hold |
65
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $9K | Hold |
65
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $9K | Sell |
65
-98
| -60% | -$13.6K | ﹤0.01% | 327 |
|
|
2017
Q4 | $23K | Buy |
163
+65
| +66% | +$9.17K | ﹤0.01% | 278 |
|
|
2017
Q3 | $13K | Hold |
98
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $12K | Hold |
98
| – | – | ﹤0.01% | 298 |
|
|
2017
Q1 | $11K | Sell |
98
-537
| -85% | -$60.3K | ﹤0.01% | 319 |
|
|
2016
Q4 | $66K | Buy |
+635
| New | +$66K | 0.01% | 220 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$1K | – | 366 |
|
|
2015
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 603 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$7K | – | 428 |
|
|
2013
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 395 |
|
|
2013
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 364 |
|
|
2013
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 343 |
|