Partnervest Advisory Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-500
| Closed | -$64K | – | 293 |
|
|
2014
Q2 | $64K | Sell |
500
-121
| -19% | -$15.5K | 0.03% | 321 |
|
|
2014
Q1 | $77K | Buy |
621
+141
| +29% | +$17.5K | 0.03% | 263 |
|
|
2013
Q4 | $64K | Sell |
480
-549
| -53% | -$73.2K | 0.03% | 276 |
|
|
2013
Q3 | $131K | Hold |
1,029
| – | – | 0.07% | 165 |
|
|
2013
Q2 | $118K | Buy |
+1,029
| New | +$118K | 0.05% | 141 |
|