Twin Focus Capital Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,507
| Closed | -$273K | – | 80 |
|
|
2015
Q4 | $273K | Buy |
2,507
+8
| +0.3% | +$871 | 0.27% | 63 |
|
|
2015
Q3 | $269K | Buy |
2,499
+22
| +0.9% | +$2.37K | 0.34% | 57 |
|
|
2015
Q2 | $287K | Buy |
2,477
+10
| +0.4% | +$1.16K | 0.32% | 57 |
|
|
2015
Q1 | $273K | Buy |
2,467
+50
| +2% | +$5.53K | 0.21% | 63 |
|
|
2014
Q4 | $276K | Buy |
2,417
+6
| +0.2% | +$685 | 0.32% | 68 |
|
|
2014
Q3 | $278K | Buy |
2,411
+364
| +18% | +$42K | 0.27% | 68 |
|
|
2014
Q2 | $261K | Buy |
2,047
+237
| +13% | +$30.2K | 0.29% | 68 |
|
|
2014
Q1 | $226K | Hold |
1,810
| – | – | 0.27% | 66 |
|
|
2013
Q4 | $240K | Sell |
1,810
-100
| -5% | -$13.3K | 0.24% | 65 |
|
|
2013
Q3 | $243K | Buy |
1,910
+100
| +6% | +$12.7K | 0.23% | 68 |
|
|
2013
Q2 | $208K | Buy |
+1,810
| New | +$208K | 0.21% | 71 |
|