NAM
Needelman Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,182
| Closed | -$1.32M | – | 10 |
|
|
2018
Q2 | $1.32M | Hold |
9,182
| – | – | 2.88% | 17 |
|
|
2018
Q1 | $1.24M | Sell |
9,182
-45
| -0.5% | -$6.09K | 2.68% | 21 |
|
|
2017
Q4 | $1.35M | Buy |
9,227
+25
| +0.3% | +$3.65K | 3.37% | 11 |
|
|
2017
Q3 | $1.22M | Sell |
9,202
-40
| -0.4% | -$5.29K | 2.99% | 14 |
|
|
2017
Q2 | $1.11M | Sell |
9,242
-20
| -0.2% | -$2.4K | 2.85% | 13 |
|
|
2017
Q1 | $1.07M | Hold |
9,262
| – | – | 2.87% | 14 |
|
|
2016
Q4 | $963K | Buy |
9,262
+2,285
| +33% | +$238K | 2.67% | 19 |
|
|
2016
Q3 | $810K | Sell |
6,977
-35
| -0.5% | -$4.06K | 2.43% | 24 |
|
|
2016
Q2 | $792K | Sell |
7,012
-15
| -0.2% | -$1.69K | 2.26% | 27 |
|
|
2016
Q1 | $758K | Hold |
7,027
| – | – | 2.22% | 27 |
|
|
2015
Q4 | $766K | Sell |
7,027
-75
| -1% | -$8.18K | 2.32% | 26 |
|
|
2015
Q3 | $766K | Buy |
7,102
+275
| +4% | +$29.7K | 2.52% | 20 |
|
|
2015
Q2 | $792K | Sell |
6,827
-142
| -2% | -$16.5K | 2.51% | 18 |
|
|
2015
Q1 | $771K | Sell |
6,969
-20
| -0.3% | -$2.21K | 2.34% | 22 |
|
|
2014
Q4 | $797K | Hold |
6,989
| – | – | 2.44% | 22 |
|
|
2014
Q3 | $807K | Sell |
6,989
-50
| -0.7% | -$5.77K | 2.59% | 21 |
|
|
2014
Q2 | $896K | Hold |
7,039
| – | – | 2.83% | 18 |
|
|
2014
Q1 | $877K | Sell |
7,039
-190
| -3% | -$23.7K | 2.85% | 19 |
|
|
2013
Q4 | $957K | Hold |
7,229
| – | – | 3.16% | 12 |
|
|
2013
Q3 | $919K | Sell |
7,229
-10
| -0.1% | -$1.27K | 3.29% | 9 |
|
|
2013
Q2 | $832K | Buy |
+7,239
| New | +$832K | 3.04% | 11 |
|