Needelman Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.32M | Hold |
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|
2018
Q1 | $1.24M | Sell |
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|
2017
Q4 | $1.35M | Buy |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.11M | Sell |
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|
2017
Q1 | $1.07M | Hold |
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|
2016
Q4 | $963K | Buy |
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|
2016
Q3 | $810K | Sell |
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|
2016
Q2 | $792K | Sell |
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|
2016
Q1 | $758K | Hold |
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|
2015
Q4 | $766K | Sell |
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|
2015
Q3 | $766K | Buy |
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|
2015
Q2 | $792K | Sell |
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|
2015
Q1 | $771K | Sell |
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|
2014
Q4 | $797K | Hold |
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|
2014
Q3 | $807K | Sell |
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|
2014
Q2 | $896K | Hold |
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|
2014
Q1 | $877K | Sell |
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|
2013
Q4 | $957K | Hold |
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|
2013
Q3 | $919K | Sell |
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|
2013
Q2 | $832K | Buy |
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