TAM
Todd Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,717
| Closed | -$1.01M | – | 214 |
|
|
2016
Q4 | $1.01M | Sell |
9,717
-279
| -3% | -$29K | 0.03% | 188 |
|
|
2016
Q3 | $1.16M | Sell |
9,996
-314
| -3% | -$36.4K | 0.04% | 178 |
|
|
2016
Q2 | $1.16M | Sell |
10,310
-410
| -4% | -$46.3K | 0.04% | 171 |
|
|
2016
Q1 | $1.16M | Buy |
10,720
+5
| +0% | +$539 | 0.03% | 175 |
|
|
2015
Q4 | $1.17M | Sell |
10,715
-248
| -2% | -$27.1K | 0.04% | 180 |
|
|
2015
Q3 | $1.18M | Hold |
10,963
| – | – | 0.04% | 188 |
|
|
2015
Q2 | $1.27M | Sell |
10,963
-221
| -2% | -$25.6K | 0.03% | 197 |
|
|
2015
Q1 | $1.24M | Sell |
11,184
-188
| -2% | -$20.8K | 0.03% | 188 |
|
|
2014
Q4 | $1.3M | Buy |
11,372
+70
| +0.6% | +$7.98K | 0.04% | 184 |
|
|
2014
Q3 | $1.3M | Sell |
11,302
-109,634
| -91% | -$12.6M | 0.04% | 185 |
|
|
2014
Q2 | $15.4M | Sell |
120,936
-13,050
| -10% | -$1.66M | 0.44% | 76 |
|
|
2014
Q1 | $16.7M | Sell |
133,986
-171
| -0.1% | -$21.3K | 0.48% | 69 |
|
|
2013
Q4 | $17.8M | Buy |
134,157
+25,321
| +23% | +$3.35M | 0.52% | 67 |
|
|
2013
Q3 | $13.8M | Sell |
108,836
-6,064
| -5% | -$771K | 0.42% | 78 |
|
|
2013
Q2 | $13.2M | Buy |
+114,900
| New | +$13.2M | 0.43% | 75 |
|