Academy Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,045
| Closed | -$13.9M | – | 39 |
|
|
2018
Q4 | $13.9M | Sell |
98,045
-507
| -0.5% | -$71.9K | 3.82% | 8 |
|
|
2018
Q3 | $14M | Sell |
98,552
-1,531
| -2% | -$217K | 3.49% | 14 |
|
|
2018
Q2 | $14.4M | Sell |
100,083
-795
| -0.8% | -$114K | 3.58% | 13 |
|
|
2018
Q1 | $13.7M | Buy |
100,878
+654
| +0.7% | +$88.6K | 3.79% | 10 |
|
|
2017
Q4 | $14.6M | Sell |
100,224
-1,080
| -1% | -$158K | 4.04% | 11 |
|
|
2017
Q3 | $13.4M | Sell |
101,304
-977
| -1% | -$129K | 3.77% | 12 |
|
|
2017
Q2 | $12.3M | Sell |
102,281
-1,030
| -1% | -$123K | 3.38% | 14 |
|
|
2017
Q1 | $11.9M | Sell |
103,311
-1,060
| -1% | -$123K | 3.25% | 12 |
|
|
2016
Q4 | $10.8M | Sell |
104,371
-352
| -0.3% | -$36.6K | 2.95% | 15 |
|
|
2016
Q3 | $12.2M | Sell |
104,723
-116
| -0.1% | -$13.5K | 3.23% | 15 |
|
|
2016
Q2 | $11.9M | Sell |
104,839
-7,608
| -7% | -$860K | 3.04% | 16 |
|
|
2016
Q1 | $12.1M | Sell |
112,447
-7,250
| -6% | -$782K | 2.94% | 17 |
|
|
2015
Q4 | $13.1M | Sell |
119,697
-22,232
| -16% | -$2.42M | 2.96% | 14 |
|
|
2015
Q3 | $15.3M | Buy |
141,929
+51,057
| +56% | +$5.5M | 3.03% | 12 |
|
|
2015
Q2 | $10.5M | Buy |
+90,872
| New | +$10.5M | 2.18% | 19 |
|