Renaissance Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-2,501
| Closed | -$318K | – | 264 |
|
2014
Q2 | $318K | Hold |
2,501
| – | – | 0.01% | 163 |
|
2014
Q1 | $312K | Buy |
+2,501
| New | +$312K | 0.01% | 153 |
|
2013
Q4 | – | Sell |
-94,417
| Closed | -$12M | – | 207 |
|
2013
Q3 | $12M | Sell |
94,417
-43
| -0% | -$5.47K | 0.51% | 84 |
|
2013
Q2 | $10.9M | Buy |
+94,460
| New | +$10.9M | 0.49% | 84 |
|