Timber Hill’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2017
Q4 | – | Sell |
-1,633
| Closed | -$216K | – | 464 |
|
|
2017
Q3 | $216K | Buy |
+1,633
| New | +$216K | 0.02% | 246 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2017
Q1 | – | Sell |
-11,497
| Closed | -$1.2M | – | 750 |
|
|
2016
Q4 | $1.2M | Buy |
+11,497
| New | +$1.2M | 0.01% | 158 |
|
|
2016
Q3 | – | Sell |
-4,846
| Closed | -$547K | – | 610 |
|
|
2016
Q2 | $547K | Buy |
+4,846
| New | +$547K | ﹤0.01% | 257 |
|
|
2016
Q1 | – | Sell |
-22,296
| Closed | -$2.43M | – | 599 |
|
|
2015
Q4 | $2.43M | Buy |
22,296
+1,261
| +6% | +$138K | 0.01% | 58 |
|
|
2015
Q3 | $2.27M | Buy |
+21,035
| New | +$2.27M | 0.01% | 86 |
|
|
2015
Q2 | – | Sell |
-24,210
| Closed | -$2.68M | – | 746 |
|
|
2015
Q1 | $2.68M | Buy |
24,210
+12,225
| +102% | +$1.35M | 0.01% | 78 |
|
|
2014
Q4 | $1.37M | Sell |
11,985
-2,322
| -16% | -$265K | 0.01% | 152 |
|
|
2014
Q3 | $1.65M | Sell |
14,307
-14,944
| -51% | -$1.72M | 0.01% | 157 |
|
|
2014
Q2 | $3.72M | Buy |
29,251
+22,515
| +334% | +$2.87M | 0.02% | 46 |
|
|
2014
Q1 | $839K | Buy |
+6,736
| New | +$839K | ﹤0.01% | 265 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2013
Q3 | – | Sell |
-1,955
| Closed | -$225K | – | 1021 |
|
|
2013
Q2 | $225K | Buy |
+1,955
| New | +$225K | ﹤0.01% | 645 |
|