Placemark Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8.48M | Sell |
74,418
-3,703
| -5% | -$422K | 0.15% | 169 |
|
|
2014
Q3 | $9.02M | Buy |
78,121
+4,567
| +6% | +$527K | 0.17% | 148 |
|
|
2014
Q2 | $9.36M | Buy |
73,554
+1,561
| +2% | +$199K | 0.17% | 137 |
|
|
2014
Q1 | $8.97M | Buy |
71,993
+2,937
| +4% | +$366K | 0.17% | 134 |
|
|
2013
Q4 | $9.14M | Buy |
69,056
+314
| +0.5% | +$41.6K | 0.15% | 162 |
|
|
2013
Q3 | $8.74M | Buy |
68,742
+2,415
| +4% | +$307K | 0.17% | 147 |
|
|
2013
Q2 | $7.62M | Buy |
+66,327
| New | +$7.62M | 0.16% | 159 |
|