Northern Capital Management (Wisconsin)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,035
| Closed | -$2.5M | – | 145 |
|
|
2016
Q4 | $2.5M | Buy |
24,035
+21,710
| +934% | +$2.26M | 1.04% | 36 |
|
|
2016
Q3 | $270K | Sell |
2,325
-200
| -8% | -$23.2K | 0.12% | 122 |
|
|
2016
Q2 | $285K | Sell |
2,525
-85
| -3% | -$9.59K | 0.13% | 119 |
|
|
2016
Q1 | $282K | Sell |
2,610
-15
| -0.6% | -$1.62K | 0.13% | 131 |
|
|
2015
Q4 | $286K | Sell |
2,625
-4,925
| -65% | -$537K | 0.13% | 133 |
|
|
2015
Q3 | $814K | Buy |
7,550
+100
| +1% | +$10.8K | 0.35% | 97 |
|
|
2015
Q2 | $864K | Sell |
7,450
-9,500
| -56% | -$1.1M | 0.4% | 81 |
|
|
2015
Q1 | $1.87M | Sell |
16,950
-4,940
| -23% | -$546K | 0.9% | 46 |
|
|
2014
Q4 | $2.5M | Buy |
21,890
+1,675
| +8% | +$191K | 1.23% | 27 |
|
|
2014
Q3 | $2.33M | Buy |
+20,215
| New | +$2.33M | 1.18% | 33 |
|