Rockefeller Financial Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $50K | Sell |
345
-600
| -63% | -$87K | ﹤0.01% | 414 |
|
|
2017
Q3 | $125K | Buy |
+945
| New | +$125K | ﹤0.01% | 372 |
|
|
2016
Q2 | – | Sell |
-94
| Closed | -$10K | – | 510 |
|
|
2016
Q1 | $10K | Buy |
+94
| New | +$10K | ﹤0.01% | 523 |
|
|
2014
Q3 | – | Sell |
-312
| Closed | -$40K | – | 511 |
|
|
2014
Q2 | $40K | Sell |
312
-758
| -71% | -$97.2K | ﹤0.01% | 422 |
|
|
2014
Q1 | $133K | Buy |
1,070
+1,040
| +3,467% | +$129K | ﹤0.01% | 374 |
|
|
2013
Q4 | $4K | Sell |
30
-570
| -95% | -$76K | ﹤0.01% | 478 |
|
|
2013
Q3 | $76K | Hold |
600
| – | – | ﹤0.01% | 396 |
|
|
2013
Q2 | $69K | Buy |
+600
| New | +$69K | ﹤0.01% | 397 |
|