Navellier & Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8
| Closed | -$1K | – | 244 |
|
|
2015
Q3 | $1K | Sell |
8
-2,034
| -100% | -$254K | ﹤0.01% | 302 |
|
|
2015
Q2 | $237K | Sell |
2,042
-2,833
| -58% | -$329K | 0.02% | 314 |
|
|
2015
Q1 | $539K | Sell |
4,875
-64
| -1% | -$7.08K | 0.05% | 194 |
|
|
2014
Q4 | $563K | Sell |
4,939
-70
| -1% | -$7.98K | 0.03% | 178 |
|
|
2014
Q3 | $578K | Sell |
5,009
-3,639
| -42% | -$420K | 0.03% | 161 |
|
|
2014
Q2 | $1.1M | Buy |
8,648
+4,262
| +97% | +$543K | 0.05% | 93 |
|
|
2014
Q1 | $546K | Sell |
4,386
-47
| -1% | -$5.85K | 0.03% | 163 |
|
|
2013
Q4 | $587K | Buy |
4,433
+779
| +21% | +$103K | 0.03% | 155 |
|
|
2013
Q3 | $464K | Buy |
3,654
+207
| +6% | +$26.3K | 0.01% | 176 |
|
|
2013
Q2 | $396K | Buy |
+3,447
| New | +$396K | 0.02% | 163 |
|