Natixis’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,025
| Closed | -$650K | – | 411 |
|
|
2016
Q1 | $650K | Buy |
6,025
+1,416
| +31% | +$153K | 0.01% | 229 |
|
|
2015
Q4 | $503K | Buy |
4,609
+973
| +27% | +$106K | 0.01% | 232 |
|
|
2015
Q3 | $392K | Sell |
3,636
-4,091
| -53% | -$441K | 0.01% | 215 |
|
|
2015
Q2 | $897K | Buy |
7,727
+140
| +2% | +$16.3K | 0.01% | 218 |
|
|
2015
Q1 | $839K | Buy |
7,587
+647
| +9% | +$71.5K | 0.01% | 252 |
|
|
2014
Q4 | $792K | Buy |
6,940
+2,116
| +44% | +$241K | 0.01% | 251 |
|
|
2014
Q3 | $557K | Buy |
4,824
+1,344
| +39% | +$155K | 0.01% | 299 |
|
|
2014
Q2 | $443K | Buy |
3,480
+1,537
| +79% | +$196K | 0.01% | 374 |
|
|
2014
Q1 | $242K | Buy |
1,943
+408
| +27% | +$50.8K | ﹤0.01% | 423 |
|
|
2013
Q4 | $203K | Sell |
1,535
-3,225
| -68% | -$426K | ﹤0.01% | 455 |
|
|
2013
Q3 | $605K | Sell |
4,760
-65,750
| -93% | -$8.36M | 0.01% | 348 |
|
|
2013
Q2 | $8.11M | Buy |
+70,510
| New | +$8.11M | 0.12% | 161 |
|