Pecaut & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,275
| Closed | -$1.19M | – | 49 |
|
|
2016
Q3 | $1.19M | Sell |
10,275
-2,000
| -16% | -$232K | 1.28% | 23 |
|
|
2016
Q2 | $1.39M | Sell |
12,275
-13,750
| -53% | -$1.55M | 1.43% | 24 |
|
|
2016
Q1 | $2.81M | Sell |
26,025
-2,600
| -9% | -$280K | 2.85% | 12 |
|
|
2015
Q4 | $3.12M | Sell |
28,625
-325
| -1% | -$35.4K | 3.23% | 9 |
|
|
2015
Q3 | $3.12M | Hold |
28,950
| – | – | 3.21% | 8 |
|
|
2015
Q2 | $3.36M | Buy |
+28,950
| New | +$3.36M | 3.24% | 10 |
|