Stratton Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.09M | Sell |
46,632
-2,505
| -5% | -$273K | 0.62% | 54 |
|
|
2015
Q3 | $5.3M | Buy |
49,137
+12,692
| +35% | +$1.37M | 0.61% | 54 |
|
|
2015
Q2 | $4.23M | Sell |
36,445
-3,450
| -9% | -$400K | 0.18% | 142 |
|
|
2015
Q1 | $4.41M | Buy |
39,895
+500
| +1% | +$55.3K | 0.18% | 151 |
|
|
2014
Q4 | $4.5M | Buy |
39,395
+4,900
| +14% | +$559K | 0.19% | 146 |
|
|
2014
Q3 | $3.98M | Sell |
34,495
-5,141
| -13% | -$593K | 0.18% | 142 |
|
|
2014
Q2 | $5.04M | Buy |
39,636
+1,100
| +3% | +$140K | 0.21% | 136 |
|
|
2014
Q1 | $4.8M | Hold |
38,536
| – | – | 0.22% | 136 |
|
|
2013
Q4 | $5.1M | Sell |
38,536
-1,300
| -3% | -$172K | 0.24% | 124 |
|
|
2013
Q3 | $5.06M | Buy |
39,836
+2,121
| +6% | +$270K | 0.26% | 121 |
|
|
2013
Q2 | $4.34M | Buy |
+37,715
| New | +$4.34M | 0.25% | 125 |
|