SGAM
Steinberg Global Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,885
| Closed | -$208K | – | 228 |
|
|
2015
Q1 | $208K | Sell |
1,885
-940
| -33% | -$104K | 0.04% | 209 |
|
|
2014
Q4 | $322K | Sell |
2,825
-1,950
| -41% | -$222K | 0.07% | 145 |
|
|
2014
Q3 | $551K | Sell |
4,775
-1,130
| -19% | -$130K | 0.13% | 118 |
|
|
2014
Q2 | $752K | Sell |
5,905
-1,720
| -23% | -$219K | 0.18% | 95 |
|
|
2014
Q1 | $950K | Sell |
7,625
-920
| -11% | -$115K | 0.24% | 79 |
|
|
2013
Q4 | $1.13M | Sell |
8,545
-1,580
| -16% | -$209K | 0.24% | 77 |
|
|
2013
Q3 | $1.29M | Sell |
10,125
-50
| -0.5% | -$6.36K | 0.29% | 68 |
|
|
2013
Q2 | $1.17M | Buy |
+10,175
| New | +$1.17M | 0.31% | 68 |
|