United Services Automobile Association’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,548
| Closed | -$3.71M | – | 1277 |
|
|
2015
Q1 | $3.71M | Sell |
33,548
-42
| -0.1% | -$4.64K | 0.01% | 807 |
|
|
2014
Q4 | $3.86M | Hold |
33,590
| – | – | 0.01% | 772 |
|
|
2014
Q3 | $3.88M | Sell |
33,590
-25,518
| -43% | -$2.95M | 0.01% | 756 |
|
|
2014
Q2 | $7.52M | Sell |
59,108
-1,231
| -2% | -$157K | 0.03% | 562 |
|
|
2014
Q1 | $7.52M | Buy |
60,339
+7,817
| +15% | +$974K | 0.03% | 555 |
|
|
2013
Q4 | $6.96M | Sell |
52,522
-13,300
| -20% | -$1.76M | 0.03% | 576 |
|
|
2013
Q3 | $8.37M | Buy |
65,822
+12,212
| +23% | +$1.55M | 0.04% | 481 |
|
|
2013
Q2 | $6.16M | Buy |
+53,610
| New | +$6.16M | 0.03% | 543 |
|