Ruane, Cunniff & Goldfarb’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 |
-30,090
| Closed | -$3.49M | – | 151 |
|
|
2015
Q2 | $3.49M | Sell |
30,090
-2,135
| -7% | -$248K | 0.02% | 82 |
|
|
2015
Q1 | $3.56M | Hold |
32,225
| – | – | 0.02% | 80 |
|
|
2014
Q4 | $3.68M | Sell |
32,225
-25
| -0.1% | -$2.85K | 0.02% | 81 |
|
|
2014
Q3 | $3.72M | Buy |
32,250
+50
| +0.2% | +$5.77K | 0.02% | 78 |
|
|
2014
Q2 | $4.1M | Sell |
32,200
-705
| -2% | -$89.7K | 0.02% | 77 |
|
|
2014
Q1 | $4.1M | Buy |
32,905
+230
| +0.7% | +$28.7K | 0.02% | 70 |
|
|
2013
Q4 | $4.33M | Buy |
+32,675
| New | +$4.33M | 0.02% | 73 |
|