Smith Affiliated Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$71.9M | – | 62 |
|
|
2017
Q2 | – | Hold |
0
| – | -$69.3M | – | 69 |
|
|
2017
Q1 | – | Hold |
0
| – | -$62.4M | – | 62 |
|
|
2016
Q4 | – | Hold |
0
| – | -$69.6M | – | 67 |
|
|
2016
Q3 | – | Hold |
0
| – | -$67.7M | – | 63 |
|
|
2016
Q2 | – | Hold |
0
| – | -$64.7M | – | 57 |
|
|
2016
Q1 | – | Hold |
0
| – | -$65.4M | – | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | -$129K | – | 53 |
|
|
2015
Q3 | – | Hold |
0
| – | -$139K | – | 18 |
|
|
2015
Q2 | – | Hold |
0
| – | -$133K | – | 20 |
|
|
2015
Q1 | – | Hold |
0
| – | -$66.5K | – | 27 |
|
|
2014
Q4 | – | Hold |
0
| – | -$67.3K | – | 28 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q2 | – | Hold |
0
| – | -$72.6M | – | 100 |
|
|
2014
Q1 | – | Hold |
0
| – | -$6.62M | – | 25 |
|
|
2013
Q4 | – | Hold |
0
| – | -$460M | – | 91 |
|
|
2013
Q3 | – | Hold |
0
| – | -$416M | – | 12 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 12 |
|