Diageo shares owned by Smith Affiliated Capital
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Smith Affiliated Capital
from 13F filings
Historical chart of Smith Affiliated Capital investment in Diageo
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Quarterly reported holdings in Diageo by Smith Affiliated Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $69k | 600 | 115.58 |
| 2017-06-30 | $72k | 600 | 119.83 |
| 2017-03-31 | $69k | 600 | 115.58 |
| 2016-12-31 | $62k | 600 | 103.94 |
| 2016-09-30 | $70k | 600 | 116.04 |
| 2016-06-30 | $68k | 600 | 112.88 |
| 2016-03-31 | $84k | 624 | 134.51 |
| 2015-12-31 | $65k | 600 | 109.07 |
| 2015-09-30 | $129k | 1.2k | 107.79 |
| 2015-06-30 | $139k | 1.2k | 116.04 |
| 2015-03-31 | $133k | 1.2k | 110.57 |
| 2014-12-31 | $67k | 583 | 114.09 |
| 2014-09-30 | $67k | 583 | 115.40 |
| 2014-03-31 | $73k | 583 | 124.59 |
| 2013-12-31 | $6.6k | 50 | 132.42 |
| 2013-09-30 | $460k | 3.6k | 127.08 |
| 2013-06-30 | $416k | 3.6k | 114.95 |