Westport Resources Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $383K | Sell |
3,300
-528
| -14% | -$61.3K | 0.28% | 87 |
|
|
2016
Q2 | $432K | Sell |
3,828
-100
| -3% | -$11.3K | 0.14% | 161 |
|
|
2016
Q1 | $424K | Sell |
3,928
-570
| -13% | -$61.5K | 0.14% | 155 |
|
|
2015
Q4 | $491K | Sell |
4,498
-250
| -5% | -$27.3K | 0.14% | 151 |
|
|
2015
Q3 | $512K | Sell |
4,748
-100
| -2% | -$10.8K | 0.16% | 151 |
|
|
2015
Q2 | $563K | Buy |
4,848
+260
| +6% | +$30.2K | 0.16% | 155 |
|
|
2015
Q1 | $507K | Sell |
4,588
-10,834
| -70% | -$1.2M | 0.14% | 167 |
|
|
2014
Q4 | $1.76M | Sell |
15,422
-1,659
| -10% | -$189K | 0.47% | 53 |
|
|
2014
Q3 | $1.97M | Sell |
17,081
-1,755
| -9% | -$203K | 0.54% | 43 |
|
|
2014
Q2 | $2.4M | Sell |
18,836
-815
| -4% | -$104K | 0.65% | 31 |
|
|
2014
Q1 | $2.45M | Buy |
19,651
+3,275
| +20% | +$408K | 0.69% | 28 |
|
|
2013
Q4 | $2.17M | Buy |
16,376
+990
| +6% | +$131K | 0.63% | 34 |
|
|
2013
Q3 | $1.96M | Sell |
15,386
-417
| -3% | -$53K | 0.65% | 36 |
|
|
2013
Q2 | $1.82M | Buy |
+15,803
| New | +$1.82M | 0.64% | 38 |
|