National Planning Corporation’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,929
| Closed | -$651K | – | 154 |
|
|
2017
Q3 | $651K | Sell |
4,929
-1,261
| -20% | -$167K | 0.05% | 307 |
|
|
2017
Q2 | $738K | Sell |
6,190
-348
| -5% | -$41.5K | 0.06% | 308 |
|
|
2017
Q1 | $752K | Buy |
6,538
+11
| +0.2% | +$1.27K | 0.06% | 291 |
|
|
2016
Q4 | $726K | Sell |
6,527
-235
| -3% | -$26.1K | 0.06% | 284 |
|
|
2016
Q3 | $707K | Sell |
6,762
-285
| -4% | -$29.8K | 0.06% | 286 |
|
|
2016
Q2 | $817K | Buy |
7,047
+758
| +12% | +$87.9K | 0.06% | 278 |
|
|
2016
Q1 | $684K | Sell |
6,289
-51
| -0.8% | -$5.55K | 0.06% | 299 |
|
|
2015
Q4 | $662K | Buy |
6,340
+604
| +11% | +$63.1K | 0.05% | 333 |
|
|
2015
Q3 | $666K | Buy |
5,736
+1,455
| +34% | +$169K | 0.06% | 286 |
|
|
2015
Q2 | $481K | Sell |
4,281
-41
| -0.9% | -$4.61K | 0.04% | 364 |
|
|
2015
Q1 | $474K | Sell |
4,322
-279
| -6% | -$30.6K | 0.04% | 369 |
|
|
2014
Q4 | $507K | Sell |
4,601
-3,010
| -40% | -$332K | 0.04% | 397 |
|
|
2014
Q3 | $854K | Sell |
7,611
-1,350
| -15% | -$151K | 0.07% | 280 |
|
|
2014
Q2 | $1.14M | Buy |
8,961
+197
| +2% | +$25.1K | 0.09% | 221 |
|
|
2014
Q1 | $1.07M | Buy |
8,764
+3,456
| +65% | +$423K | 0.09% | 221 |
|
|
2013
Q4 | $703K | Buy |
5,308
+229
| +5% | +$30.3K | 0.06% | 293 |
|
|
2013
Q3 | $651K | Buy |
5,079
+562
| +12% | +$72K | 0.06% | 289 |
|
|
2013
Q2 | $517K | Buy |
+4,517
| New | +$517K | 0.06% | 268 |
|