P.J. Schmidt Investment Management (PJS)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,752
| Closed | -$2.51M | – | 156 |
|
|
2014
Q3 | $2.51M | Sell |
21,752
-2,970
| -12% | -$343K | 1.03% | 33 |
|
|
2014
Q2 | $3.15M | Sell |
24,722
-208
| -0.8% | -$26.5K | 1.23% | 27 |
|
|
2014
Q1 | $3.11M | Sell |
24,930
-1,350
| -5% | -$168K | 1.23% | 26 |
|
|
2013
Q4 | $3.48M | Sell |
26,280
-80
| -0.3% | -$10.6K | 1.47% | 24 |
|
|
2013
Q3 | $3.35M | Sell |
26,360
-1,000
| -4% | -$127K | 1.53% | 25 |
|
|
2013
Q2 | $3.15M | Buy |
+27,360
| New | +$3.15M | 1.51% | 24 |
|