Portland Investment Counsel’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,324
| Closed | -$251K | – | 41 |
|
|
2016
Q1 | $251K | Buy |
2,324
+300
| +15% | +$32.4K | 0.52% | 30 |
|
|
2015
Q4 | $221K | Hold |
2,024
| – | – | 0.47% | 31 |
|
|
2015
Q3 | $218K | Hold |
2,024
| – | – | 0.41% | 30 |
|
|
2015
Q2 | $235K | Hold |
2,024
| – | – | 0.19% | 35 |
|
|
2015
Q1 | $224K | Buy |
2,024
+200
| +11% | +$22.1K | 0.33% | 37 |
|
|
2014
Q4 | $208K | Buy |
+1,824
| New | +$208K | 0.29% | 38 |
|