MSI Financial Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.06M | Buy |
10,220
+2,125
| +26% | +$221K | 0.03% | 426 |
|
|
2016
Q3 | $940K | Buy |
8,095
+257
| +3% | +$29.8K | 0.03% | 449 |
|
|
2016
Q2 | $885K | Buy |
7,838
+648
| +9% | +$73.2K | 0.03% | 442 |
|
|
2016
Q1 | $776K | Sell |
7,190
-451
| -6% | -$48.7K | 0.03% | 461 |
|
|
2015
Q4 | $833K | Buy |
7,641
+1,748
| +30% | +$191K | 0.04% | 415 |
|
|
2015
Q3 | $635K | Buy |
5,893
+3,071
| +109% | +$331K | 0.05% | 346 |
|
|
2015
Q2 | $327K | Buy |
2,822
+205
| +8% | +$23.8K | 0.02% | 555 |
|
|
2015
Q1 | $289K | Buy |
2,617
+139
| +6% | +$15.4K | 0.02% | 612 |
|
|
2014
Q4 | $283K | Sell |
2,478
-670
| -21% | -$76.5K | 0.03% | 486 |
|
|
2014
Q3 | $363K | Sell |
3,148
-4,172
| -57% | -$481K | 0.04% | 415 |
|
|
2014
Q2 | $932K | Buy |
7,320
+696
| +11% | +$88.6K | 0.12% | 208 |
|
|
2014
Q1 | $825K | Buy |
6,624
+993
| +18% | +$124K | 0.12% | 213 |
|
|
2013
Q4 | $746K | Buy |
5,631
+2,033
| +57% | +$269K | 0.11% | 217 |
|
|
2013
Q3 | $458K | Buy |
3,598
+1,839
| +105% | +$234K | 0.08% | 275 |
|
|
2013
Q2 | $202K | Buy |
+1,759
| New | +$202K | 0.04% | 413 |
|