Ronald Blue & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,322
| Closed | -$682K | – | 219 |
|
|
2015
Q3 | $682K | Sell |
6,322
-2,170
| -26% | -$234K | 0.04% | 103 |
|
|
2015
Q2 | $985K | Buy |
8,492
+462
| +6% | +$53.6K | 0.05% | 88 |
|
|
2015
Q1 | $887K | Buy |
8,030
+1,010
| +14% | +$112K | 0.04% | 101 |
|
|
2014
Q4 | $800K | Sell |
7,020
-590
| -8% | -$67.2K | 0.04% | 108 |
|
|
2014
Q3 | $878K | Sell |
7,610
-772
| -9% | -$89.1K | 0.06% | 85 |
|
|
2014
Q2 | $1.07M | Buy |
8,382
+384
| +5% | +$48.9K | 0.07% | 71 |
|
|
2014
Q1 | $996K | Buy |
7,998
+588
| +8% | +$73.2K | 0.07% | 76 |
|
|
2013
Q4 | $981K | Buy |
7,410
+293
| +4% | +$38.8K | 0.07% | 79 |
|
|
2013
Q3 | $904K | Buy |
7,117
+7,092
| +28,368% | +$901K | 0.07% | 71 |
|
|
2013
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 237 |
|