TIA
Trust Investment Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,797
| Closed | -$1.06M | – | 84 |
|
|
2016
Q1 | $1.06M | Sell |
9,797
-948
| -9% | -$102K | 1.19% | 42 |
|
|
2015
Q4 | $1.17M | Sell |
10,745
-975
| -8% | -$106K | 1.41% | 24 |
|
|
2015
Q3 | $1.26M | Sell |
11,720
-155
| -1% | -$16.7K | 1.43% | 24 |
|
|
2015
Q2 | $1.38M | Buy |
11,875
+725
| +7% | +$84.1K | 1.4% | 21 |
|
|
2015
Q1 | $1.23M | Buy |
11,150
+720
| +7% | +$79.6K | 1.23% | 34 |
|
|
2014
Q4 | $1.19M | Sell |
10,430
-690
| -6% | -$78.7K | 1.21% | 38 |
|
|
2014
Q3 | $1.28M | Sell |
11,120
-129
| -1% | -$14.9K | 1.24% | 36 |
|
|
2014
Q2 | $1.43M | Buy |
11,249
+404
| +4% | +$51.4K | 1.38% | 26 |
|
|
2014
Q1 | $1.35M | Buy |
10,845
+305
| +3% | +$38K | 1.36% | 22 |
|
|
2013
Q4 | $1.4M | Buy |
+10,540
| New | +$1.4M | 1.44% | 20 |
|