Wooster Corthell Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,891
| Closed | -$330K | – | 21 |
|
|
2014
Q4 | $330K | Hold |
2,891
| – | – | 0.25% | 19 |
|
|
2014
Q3 | $334K | Hold |
2,891
| – | – | 0.26% | 19 |
|
|
2014
Q2 | $368K | Hold |
2,891
| – | – | 0.25% | 19 |
|
|
2014
Q1 | $360K | Hold |
2,891
| – | – | 0.26% | 19 |
|
|
2013
Q4 | $383K | Hold |
2,891
| – | – | 0.29% | 18 |
|
|
2013
Q3 | $367K | Hold |
2,891
| – | – | 0.27% | 21 |
|
|
2013
Q2 | $332K | Buy |
+2,891
| New | +$332K | 0.29% | 22 |
|