TPP
Triangle Peak Partners’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,919
| Closed | -$223K | – | 26 |
|
|
2015
Q2 | $223K | Sell |
1,919
-180
| -9% | -$20.9K | 0.35% | 29 |
|
|
2015
Q1 | $232K | Buy |
+2,099
| New | +$232K | 0.35% | 30 |
|
|
2014
Q4 | – | Sell |
-2,550
| Closed | -$294K | – | 34 |
|
|
2014
Q3 | $294K | Buy |
2,550
+34
| +1% | +$3.92K | 0.3% | 30 |
|
|
2014
Q2 | $320K | Sell |
2,516
-85
| -3% | -$10.8K | 0.29% | 30 |
|
|
2014
Q1 | $324K | Hold |
2,601
| – | – | 0.29% | 32 |
|
|
2013
Q4 | $344K | Buy |
+2,601
| New | +$344K | 0.33% | 28 |
|