Roosevelt Investment Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,640
| Closed | -$329K | – | 226 |
|
|
2014
Q1 | $329K | Sell |
2,640
-60
| -2% | -$7.48K | 0.02% | 189 |
|
|
2013
Q4 | $358K | Sell |
2,700
-209
| -7% | -$27.7K | 0.02% | 218 |
|
|
2013
Q3 | $369K | Sell |
2,909
-1,694
| -37% | -$215K | 0.02% | 221 |
|
|
2013
Q2 | $529K | Buy |
+4,603
| New | +$529K | 0.02% | 194 |
|