Shikiar Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$264K | – | 93 |
|
|
2017
Q3 | $264K | Hold |
2,000
| – | – | 0.11% | 85 |
|
|
2017
Q2 | $240K | Hold |
2,000
| – | – | 0.1% | 95 |
|
|
2017
Q1 | $231K | Sell |
2,000
-2,000
| -50% | -$231K | 0.1% | 98 |
|
|
2016
Q4 | $416K | Sell |
4,000
-550
| -12% | -$57.2K | 0.18% | 72 |
|
|
2016
Q3 | $528K | Hold |
4,550
| – | – | 0.23% | 64 |
|
|
2016
Q2 | $514K | Hold |
4,550
| – | – | 0.23% | 65 |
|
|
2016
Q1 | $491K | Buy |
+4,550
| New | +$491K | 0.23% | 66 |
|