TAM
Trillium Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,766
| Closed | -$237K | – | 228 |
|
|
2020
Q2 | $237K | Buy |
1,766
+118
| +7% | +$15.8K | 0.01% | 223 |
|
|
2020
Q1 | $209K | Hold |
1,648
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $278K | Hold |
1,648
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $269K | Buy |
+1,648
| New | +$269K | 0.01% | 238 |
|