New England Research & Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$711K | – | 169 |
|
|
2016
Q2 | $711K | Sell |
6,300
-200
| -3% | -$22.6K | 0.61% | 50 |
|
|
2016
Q1 | $701K | Buy |
6,500
+150
| +2% | +$16.2K | 0.6% | 56 |
|
|
2015
Q4 | $693K | Buy |
+6,350
| New | +$693K | 0.6% | 61 |
|
|
2014
Q4 | – | Sell |
-8,200
| Closed | -$946K | – | 175 |
|
|
2014
Q3 | $946K | Buy |
8,200
+3,300
| +67% | +$381K | 0.83% | 35 |
|
|
2014
Q2 | $624K | Buy |
4,900
+300
| +7% | +$38.2K | 0.56% | 77 |
|
|
2014
Q1 | $573K | Buy |
4,600
+1,050
| +30% | +$131K | 0.53% | 85 |
|
|
2013
Q4 | $470K | Buy |
+3,550
| New | +$470K | 0.45% | 89 |
|