Thompson Davis & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16
| Closed | -$2K | – | 780 |
|
|
2017
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 988 |
|
|
2016
Q1 | – | Sell |
-151
| Closed | -$16K | – | 1095 |
|
|
2015
Q4 | $16K | Sell |
151
-4
| -3% | -$424 | 0.02% | 523 |
|
|
2015
Q3 | $17K | Sell |
155
-75
| -33% | -$8.23K | 0.02% | 509 |
|
|
2015
Q2 | $27K | Sell |
230
-6
| -3% | -$704 | 0.03% | 457 |
|
|
2015
Q1 | $26K | Buy |
236
+38
| +19% | +$4.19K | 0.03% | 465 |
|
|
2014
Q4 | $23K | Hold |
198
| – | – | 0.03% | 472 |
|
|
2014
Q3 | $23K | Buy |
198
+143
| +260% | +$16.6K | 0.03% | 430 |
|
|
2014
Q2 | $7K | Hold |
55
| – | – | 0.01% | 545 |
|
|
2014
Q1 | $7K | Hold |
55
| – | – | 0.01% | 562 |
|
|
2013
Q4 | $7K | Buy |
+55
| New | +$7K | 0.01% | 511 |
|