Summit Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.54M | Buy |
51,316
+5,876
| +13% | +$634K | 2.5% | 11 |
|
|
2015
Q4 | $4.96M | Sell |
45,440
-1,520
| -3% | -$166K | 2.01% | 13 |
|
|
2015
Q3 | $5.06M | Sell |
46,960
-155
| -0.3% | -$16.7K | 2.47% | 13 |
|
|
2015
Q2 | $5.47M | Sell |
47,115
-4,530
| -9% | -$526K | 2.33% | 14 |
|
|
2015
Q1 | $5.71M | Buy |
51,645
+5,195
| +11% | +$574K | 2.3% | 14 |
|
|
2014
Q4 | $5.3M | Buy |
46,450
+6,355
| +16% | +$725K | 1.99% | 15 |
|
|
2014
Q3 | $4.63M | Buy |
40,095
+21,945
| +121% | +$2.53M | 1.63% | 24 |
|
|
2014
Q2 | $2.31M | Buy |
+18,150
| New | +$2.31M | 0.83% | 37 |
|