Advantage Investment 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 |
-723
| Closed | -$103K | – | 940 |
|
|
2018
Q4 | $103K | Buy |
723
+271
| +60% | +$38.6K | 0.08% | 230 |
|
|
2018
Q3 | $64K | Hold |
452
| – | – | 0.04% | 348 |
|
|
2018
Q2 | $65K | Hold |
452
| – | – | 0.05% | 326 |
|
|
2018
Q1 | $61K | Hold |
452
| – | – | 0.02% | 351 |
|
|
2017
Q4 | $66K | Buy |
452
+61
| +16% | +$8.91K | 0.02% | 353 |
|
|
2017
Q3 | $52K | Buy |
391
+55
| +16% | +$7.32K | 0.02% | 385 |
|
|
2017
Q2 | $40K | Hold |
336
| – | – | 0.01% | 428 |
|
|
2017
Q1 | $39K | Hold |
336
| – | – | 0.02% | 398 |
|
|
2016
Q4 | $35K | Hold |
336
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $39K | Buy |
336
+140
| +71% | +$16.3K | 0.01% | 376 |
|
|
2016
Q2 | $22K | Hold |
196
| – | – | 0.01% | 469 |
|
|
2016
Q1 | $21K | Buy |
196
+100
| +104% | +$10.7K | 0.01% | 454 |
|
|
2015
Q4 | $10K | Buy |
+96
| New | +$10K | 0.01% | 560 |
|