OFI Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $73K | Buy |
681
+31
| +5% | +$3.32K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $75K | Buy |
650
+23
| +4% | +$2.65K | ﹤0.01% | 1549 |
|
|
2015
Q1 | $69K | Buy |
627
+98
| +19% | +$10.8K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $60K | Buy |
529
+23
| +5% | +$2.61K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $58K | Sell |
506
-23
| -4% | -$2.64K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $67K | Sell |
529
-21
| -4% | -$2.66K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $69K | Buy |
550
+29
| +6% | +$3.64K | 0.01% | 1534 |
|
|
2013
Q4 | $69K | Buy |
521
+21
| +4% | +$2.78K | 0.01% | 1527 |
|
|
2013
Q3 | $64K | Sell |
500
-77
| -13% | -$9.86K | 0.01% | 1490 |
|
|
2013
Q2 | $66K | Buy |
+577
| New | +$66K | 0.01% | 1429 |
|