Winfield Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-712
| Closed | -$105K | – | 260 |
|
|
2017
Q4 | $105K | Buy |
712
+45
| +7% | +$6.64K | 0.05% | 149 |
|
|
2017
Q3 | $88K | Hold |
667
| – | – | 0.05% | 153 |
|
|
2017
Q2 | $80K | Buy |
667
+101
| +18% | +$12.1K | 0.04% | 153 |
|
|
2017
Q1 | $66K | Buy |
566
+66
| +13% | +$7.7K | 0.04% | 167 |
|
|
2016
Q4 | $52K | Buy |
500
+131
| +36% | +$13.6K | 0.03% | 179 |
|
|
2016
Q3 | $44K | Buy |
369
+39
| +12% | +$4.65K | 0.03% | 181 |
|
|
2016
Q2 | $37K | Buy |
330
+19
| +6% | +$2.13K | 0.02% | 193 |
|
|
2016
Q1 | $34K | Buy |
311
+150
| +93% | +$16.4K | 0.02% | 197 |
|
|
2015
Q4 | $18K | Hold |
161
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $17K | Hold |
161
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $19K | Hold |
161
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $18K | Hold |
161
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $18K | Buy |
+161
| New | +$18K | 0.01% | 206 |
|
|
2014
Q3 | – | Sell |
-157
| Closed | -$20K | – | 291 |
|
|
2014
Q2 | $20K | Buy |
157
+3
| +2% | +$382 | 0.01% | 216 |
|
|
2014
Q1 | $19K | Sell |
154
-165
| -52% | -$20.4K | 0.02% | 206 |
|
|
2013
Q4 | $42K | Buy |
+319
| New | +$42K | 0.03% | 170 |
|