New England Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $50K | Sell |
437
-924
| -68% | -$106K | 0.02% | 595 |
|
|
2014
Q3 | $157K | Sell |
1,361
-1,030
| -43% | -$119K | 0.05% | 329 |
|
|
2014
Q2 | $304K | Buy |
2,391
+554
| +30% | +$70.4K | 0.11% | 221 |
|
|
2014
Q1 | $229K | Buy |
1,837
+423
| +30% | +$52.7K | 0.09% | 232 |
|
|
2013
Q4 | $187K | Buy |
1,414
+417
| +42% | +$55.1K | 0.08% | 272 |
|
|
2013
Q3 | $127K | Sell |
997
-67
| -6% | -$8.54K | 0.06% | 302 |
|
|
2013
Q2 | $122K | Buy |
+1,064
| New | +$122K | 0.08% | 252 |
|