YCG LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-342
| Closed | -$39K | – | 42 |
|
|
2016
Q2 | $39K | Hold |
342
| – | – | 0.01% | 44 |
|
|
2016
Q1 | $37K | Hold |
342
| – | – | 0.01% | 44 |
|
|
2015
Q4 | $37K | Buy |
342
+218
| +176% | +$23.6K | 0.01% | 55 |
|
|
2015
Q3 | $13K | Hold |
124
| – | – | ﹤0.01% | 58 |
|
|
2015
Q2 | $14K | Hold |
124
| – | – | ﹤0.01% | 58 |
|
|
2015
Q1 | $14K | Hold |
124
| – | – | ﹤0.01% | 61 |
|
|
2014
Q4 | $14K | Hold |
124
| – | – | ﹤0.01% | 71 |
|
|
2014
Q3 | $14K | Hold |
124
| – | – | ﹤0.01% | 60 |
|
|
2014
Q2 | $16K | Hold |
124
| – | – | 0.01% | 61 |
|
|
2014
Q1 | $15K | Buy |
+124
| New | +$15K | 0.01% | 64 |
|