WFG Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $39K | Buy |
322
+30
| +10% | +$3.63K | 0.01% | 762 |
|
|
2017
Q1 | $34K | Buy |
292
+235
| +412% | +$27.4K | 0.01% | 762 |
|
|
2016
Q4 | $6K | Sell |
57
-180
| -76% | -$18.9K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $28K | Sell |
237
-50
| -17% | -$5.91K | 0.01% | 851 |
|
|
2016
Q2 | $32K | Buy |
287
+76
| +36% | +$8.47K | 0.01% | 810 |
|
|
2016
Q1 | $23K | Buy |
211
+55
| +35% | +$6K | 0.01% | 847 |
|
|
2015
Q4 | $17K | Hold |
156
| – | – | 0.01% | 927 |
|
|
2015
Q3 | $17K | Hold |
156
| – | – | 0.01% | 944 |
|
|
2015
Q2 | $18K | Sell |
156
-50
| -24% | -$5.77K | 0.01% | 1003 |
|
|
2015
Q1 | $23K | Sell |
206
-2,862
| -93% | -$320K | 0.01% | 940 |
|
|
2014
Q4 | $350K | Sell |
3,068
-1,365
| -31% | -$156K | 0.07% | 306 |
|
|
2014
Q3 | $512K | Sell |
4,433
-1,349
| -23% | -$156K | 0.1% | 251 |
|
|
2014
Q2 | $736K | Buy |
5,782
+147
| +3% | +$18.7K | 0.14% | 185 |
|
|
2014
Q1 | $702K | Buy |
5,635
+1,246
| +28% | +$155K | 0.14% | 182 |
|
|
2013
Q4 | $581K | Buy |
4,389
+2
| +0% | +$265 | 0.08% | 281 |
|
|
2013
Q3 | $557K | Sell |
4,387
-104
| -2% | -$13.2K | 0.09% | 262 |
|
|
2013
Q2 | $516K | Buy |
+4,491
| New | +$516K | 0.09% | 254 |
|