Stevens First Principles Investment Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50
| Closed | -$7K | – | 163 |
|
|
2017
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 158 |
|
|
2017
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 155 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 153 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 145 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 148 |
|
|
2016
Q3 | $6K | Sell |
50
-20
| -29% | -$2.4K | ﹤0.01% | 133 |
|
|
2016
Q2 | $8K | Hold |
70
| – | – | 0.01% | 119 |
|
|
2016
Q1 | $8K | Hold |
70
| – | – | 0.01% | 114 |
|
|
2015
Q4 | $8K | Hold |
70
| – | – | 0.01% | 157 |
|
|
2015
Q3 | $8K | Hold |
70
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $8K | Hold |
70
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $8K | Hold |
70
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $8K | Hold |
70
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $8K | Sell |
70
-20
| -22% | -$2.29K | ﹤0.01% | 202 |
|
|
2014
Q2 | $11K | Hold |
90
| – | – | 0.01% | 185 |
|
|
2014
Q1 | $11K | Sell |
90
-60
| -40% | -$7.33K | 0.01% | 173 |
|
|
2013
Q4 | $20K | Hold |
150
| – | – | 0.01% | 165 |
|
|
2013
Q3 | $19K | Hold |
150
| – | – | 0.01% | 164 |
|
|
2013
Q2 | $17K | Buy |
+150
| New | +$17K | 0.01% | 168 |
|