Scholtz & Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,865
| Closed | -$897K | – | 54 |
|
|
2014
Q4 | $897K | Sell |
7,865
-5,950
| -43% | -$679K | 0.91% | 36 |
|
|
2014
Q3 | $1.59M | Sell |
13,815
-880
| -6% | -$102K | 1.57% | 26 |
|
|
2014
Q2 | $1.87M | Sell |
14,695
-1,660
| -10% | -$211K | 1.77% | 25 |
|
|
2014
Q1 | $2.04M | Buy |
+16,355
| New | +$2.04M | 2.18% | 16 |
|