Aberdeen Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$442K | – | 935 |
|
|
2019
Q3 | $442K | Hold |
2,700
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $465K | Hold |
2,700
| – | – | ﹤0.01% | 883 |
|
|
2019
Q1 | $442K | Hold |
2,700
| – | – | ﹤0.01% | 870 |
|
|
2018
Q4 | $381K | Hold |
2,700
| – | – | ﹤0.01% | 845 |
|
|
2018
Q3 | $383K | Hold |
2,700
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $389K | Hold |
2,700
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $366K | Buy |
2,700
+700
| +35% | +$94.9K | ﹤0.01% | 779 |
|
|
2017
Q4 | $292K | Hold |
2,000
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $264K | Buy |
+2,000
| New | +$264K | ﹤0.01% | 774 |
|