Advisor 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 | $4.45M | Sell |
26,396
-134
| -0.5% | -$22.6K | 0.03% | 451 |
|
|
2019
Q3 | $4.34M | Sell |
26,530
-32
| -0.1% | -$5.24K | 0.03% | 461 |
|
|
2019
Q2 | $4.58M | Sell |
26,562
-706
| -3% | -$122K | 0.04% | 421 |
|
|
2019
Q1 | $4.47M | Buy |
27,268
+2,930
| +12% | +$480K | 0.04% | 406 |
|
|
2018
Q4 | $3.45M | Buy |
24,338
+112
| +0.5% | +$15.9K | 0.03% | 421 |
|
|
2018
Q3 | $3.43M | Buy |
24,226
+2,213
| +10% | +$314K | 0.03% | 445 |
|
|
2018
Q2 | $3.17M | Sell |
22,013
-807
| -4% | -$116K | 0.04% | 374 |
|
|
2018
Q1 | $3.09M | Buy |
22,820
+308
| +1% | +$41.7K | 0.04% | 390 |
|
|
2017
Q4 | $3.29M | Buy |
22,512
+3,497
| +18% | +$511K | 0.04% | 384 |
|
|
2017
Q3 | $2.51M | Buy |
19,015
+160
| +0.8% | +$21.2K | 0.04% | 429 |
|
|
2017
Q2 | $2.26M | Sell |
18,855
-6,396
| -25% | -$766K | 0.04% | 440 |
|
|
2017
Q1 | $2.92M | Buy |
25,251
+671
| +3% | +$77.5K | 0.06% | 332 |
|
|
2016
Q4 | $2.56M | Buy |
24,580
+5,274
| +27% | +$548K | 0.06% | 355 |
|
|
2016
Q3 | $2.24M | Buy |
19,306
+3,911
| +25% | +$454K | 0.05% | 367 |
|
|
2016
Q2 | $1.73M | Buy |
+15,395
| New | +$1.73M | 0.05% | 420 |
|