ST
Semper Trust’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.35M | Sell |
11,600
-800
| -6% | -$92.8K | 0.63% | 74 |
|
|
2015
Q1 | $1.37M | Hold |
12,400
| – | – | 0.6% | 76 |
|
|
2014
Q4 | $1.42M | Buy |
12,400
+3,700
| +43% | +$422K | 0.57% | 72 |
|
|
2014
Q3 | $1M | Sell |
8,700
-3,700
| -30% | -$427K | 0.49% | 76 |
|
|
2014
Q2 | $1.58M | Sell |
12,400
-1,500
| -11% | -$191K | 0.62% | 68 |
|
|
2014
Q1 | $1.73M | Sell |
13,900
-25
| -0.2% | -$3.12K | 0.7% | 65 |
|
|
2013
Q4 | $1.84M | Sell |
13,925
-200
| -1% | -$26.5K | 0.76% | 55 |
|
|
2013
Q3 | $1.8M | Buy |
14,125
+4,675
| +49% | +$594K | 0.81% | 50 |
|
|
2013
Q2 | $1.09M | Buy |
+9,450
| New | +$1.09M | 0.63% | 66 |
|