VSR Financial Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $513K | Sell |
4,548
-19
| -0.4% | -$2.14K | 0.08% | 256 |
|
|
2016
Q1 | $493K | Hold |
4,567
| – | – | 0.05% | 328 |
|
|
2015
Q4 | $498K | Sell |
4,567
-10
| -0.2% | -$1.09K | 0.05% | 322 |
|
|
2015
Q3 | $493K | Buy |
4,577
+22
| +0.5% | +$2.37K | 0.06% | 311 |
|
|
2015
Q2 | $529K | Sell |
4,555
-1
| -0% | -$116 | 0.06% | 328 |
|
|
2015
Q1 | $504K | Hold |
4,556
| – | – | 0.05% | 341 |
|
|
2014
Q4 | $520K | Sell |
4,556
-390
| -8% | -$44.5K | 0.06% | 313 |
|
|
2014
Q3 | $571K | Sell |
4,946
-1
| -0% | -$115 | 0.07% | 300 |
|
|
2014
Q2 | $630K | Buy |
4,947
+4
| +0.1% | +$509 | 0.08% | 283 |
|
|
2014
Q1 | $616K | Sell |
4,943
-61
| -1% | -$7.6K | 0.09% | 289 |
|
|
2013
Q4 | $663K | Buy |
5,004
+96
| +2% | +$12.7K | 0.1% | 241 |
|
|
2013
Q3 | $624K | Buy |
4,908
+2
| +0% | +$254 | 0.11% | 215 |
|
|
2013
Q2 | $564K | Buy |
+4,906
| New | +$564K | 0.11% | 216 |
|