Private Wealth Advisors (Pennsylvania)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,043
| Closed | -$1.17M | – | 133 |
|
|
2015
Q2 | $1.17M | Hold |
10,043
| – | – | 0.53% | 57 |
|
|
2015
Q1 | $1.11M | Sell |
10,043
-245
| -2% | -$27.1K | 0.52% | 59 |
|
|
2014
Q4 | $1.17M | Sell |
10,288
-527
| -5% | -$60.1K | 0.57% | 53 |
|
|
2014
Q3 | $1.25M | Sell |
10,815
-207
| -2% | -$23.9K | 0.66% | 53 |
|
|
2014
Q2 | $1.4M | Buy |
11,022
+589
| +6% | +$75K | 0.72% | 50 |
|
|
2014
Q1 | $1.3M | Buy |
10,433
+185
| +2% | +$23.1K | 0.71% | 49 |
|
|
2013
Q4 | $1.36M | Buy |
+10,248
| New | +$1.36M | 0.74% | 47 |
|