PEAK6 Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,882
| Closed | -$1.07M | – | 1334 |
|
|
2018
Q1 | $1.07M | Buy |
+7,882
| New | +$1.07M | ﹤0.01% | 456 |
|
|
2017
Q4 | – | Sell |
-557
| Closed | -$74K | – | 1321 |
|
|
2017
Q3 | $74K | Sell |
557
-24,496
| -98% | -$3.25M | ﹤0.01% | 958 |
|
|
2017
Q2 | $3M | Buy |
25,053
+6,037
| +32% | +$723K | 0.02% | 182 |
|
|
2017
Q1 | $2.2M | Sell |
19,016
-29,512
| -61% | -$3.41M | 0.02% | 210 |
|
|
2016
Q4 | $5.04M | Buy |
48,528
+37,104
| +325% | +$3.86M | 0.04% | 132 |
|
|
2016
Q3 | $1.33M | Sell |
11,424
-12,908
| -53% | -$1.5M | 0.01% | 258 |
|
|
2016
Q2 | $2.75M | Buy |
+24,332
| New | +$2.75M | 0.02% | 145 |
|
|
2016
Q1 | – | Sell |
-2,202
| Closed | -$240K | – | 1144 |
|
|
2015
Q4 | $240K | Sell |
2,202
-5,392
| -71% | -$588K | ﹤0.01% | 688 |
|
|
2015
Q3 | $819K | Buy |
+7,594
| New | +$819K | ﹤0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$896K | – | 1440 |
|
|
2015
Q1 | $896K | Buy |
+8,100
| New | +$896K | 0.01% | 416 |
|
|
2014
Q4 | – | Sell |
-29,386
| Closed | -$3.39M | – | 1371 |
|
|
2014
Q3 | $3.39M | Buy |
29,386
+28,586
| +3,573% | +$3.3M | 0.03% | 243 |
|
|
2014
Q2 | $102K | Sell |
800
-3,556
| -82% | -$453K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $543K | Sell |
4,356
-944
| -18% | -$118K | ﹤0.01% | 688 |
|
|
2013
Q4 | $702K | Buy |
+5,300
| New | +$702K | ﹤0.01% | 619 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1459 |
|