Yorktown Management & Research Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$336K | – | 388 |
|
|
2017
Q2 | $336K | Hold |
2,800
| – | – | 0.11% | 109 |
|
|
2017
Q1 | $324K | Hold |
2,800
| – | – | 0.08% | 129 |
|
|
2016
Q4 | $291K | Buy |
2,800
+1,000
| +56% | +$104K | 0.07% | 147 |
|
|
2016
Q3 | $209K | Hold |
1,800
| – | – | 0.05% | 258 |
|
|
2016
Q2 | $203K | Buy |
+1,800
| New | +$203K | 0.05% | 276 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$209K | – | 469 |
|
|
2015
Q2 | $209K | Buy |
+1,800
| New | +$209K | 0.04% | 438 |
|