Russell Frank Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.1M | Buy |
140,072
+9,967
| +8% | +$1.08M | 0.03% | 723 |
|
|
2015
Q4 | $14.4M | Sell |
130,105
-65,275
| -33% | -$7.22M | 0.03% | 713 |
|
|
2015
Q3 | $21.1M | Sell |
195,380
-198,759
| -50% | -$21.4M | 0.04% | 514 |
|
|
2015
Q2 | $45.7M | Buy |
394,139
+97,695
| +33% | +$11.3M | 0.07% | 301 |
|
|
2015
Q1 | $32.8M | Buy |
296,444
+8,259
| +3% | +$913K | 0.06% | 372 |
|
|
2014
Q4 | $33M | Buy |
288,185
+3,542
| +1% | +$405K | 0.06% | 376 |
|
|
2014
Q3 | $32.8M | Buy |
284,643
+12,040
| +4% | +$1.39M | 0.06% | 359 |
|
|
2014
Q2 | $34.7M | Sell |
272,603
-111,590
| -29% | -$14.2M | 0.06% | 353 |
|
|
2014
Q1 | $47.9M | Sell |
384,193
-3,464
| -0.9% | -$432K | 0.08% | 277 |
|
|
2013
Q4 | $46.5M | Sell |
387,657
-6,675
| -2% | -$801K | 0.09% | 264 |
|
|
2013
Q3 | $50.1M | Sell |
394,332
-12,412
| -3% | -$1.58M | 0.09% | 255 |
|
|
2013
Q2 | $46.8M | Buy |
+406,744
| New | +$46.8M | 0.09% | 271 |
|