Westover Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,831
| Closed | -$212K | – | 86 |
|
|
2015
Q2 | $212K | Sell |
1,831
-84
| -4% | -$9.73K | 0.17% | 85 |
|
|
2015
Q1 | $212K | Buy |
1,915
+84
| +5% | +$9.3K | 0.17% | 85 |
|
|
2014
Q4 | $209K | Sell |
1,831
-35
| -2% | -$4K | 0.18% | 85 |
|
|
2014
Q3 | $215K | Sell |
1,866
-330
| -15% | -$38K | 0.18% | 86 |
|
|
2014
Q2 | $279K | Sell |
2,196
-167
| -7% | -$21.2K | 0.24% | 76 |
|
|
2014
Q1 | $294K | Sell |
2,363
-180
| -7% | -$22.4K | 0.27% | 70 |
|
|
2013
Q4 | $337K | Sell |
2,543
-529
| -17% | -$70.1K | 0.32% | 62 |
|
|
2013
Q3 | $390K | Hold |
3,072
| – | – | 0.4% | 54 |
|
|
2013
Q2 | $353K | Buy |
+3,072
| New | +$353K | 0.35% | 57 |
|