SEI Trust Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.39M | Sell |
12,000
-3,800
| -24% | -$439K | 0.01% | 793 |
|
|
2014
Q2 | $2.01M | Hold |
15,800
| – | – | 0.02% | 667 |
|
|
2014
Q1 | $1.97M | Buy |
15,800
+2,100
| +15% | +$262K | 0.02% | 689 |
|
|
2013
Q4 | $1.81M | Buy |
13,700
+1,600
| +13% | +$212K | 0.02% | 718 |
|
|
2013
Q3 | $1.54M | Sell |
12,100
-71,260
| -85% | -$9.06M | 0.02% | 729 |
|
|
2013
Q2 | $9.58M | Buy |
+83,360
| New | +$9.58M | 0.12% | 214 |
|