Trust Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39
| Closed | -$5K | – | 327 |
|
|
2017
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 312 |
|
|
2016
Q4 | $4K | Sell |
39
-15
| -28% | -$1.54K | ﹤0.01% | 330 |
|
|
2016
Q3 | $6K | Buy |
54
+15
| +38% | +$1.67K | ﹤0.01% | 325 |
|
|
2016
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 323 |
|
|
2016
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $4.25K | Hold |
39
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 332 |
|
|
2015
Q2 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 313 |
|