American Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,305
| Closed | -$725K | – | 33 |
|
|
2019
Q4 | $725K | Hold |
4,305
| – | – | 0.47% | 37 |
|
|
2019
Q3 | $704K | Hold |
4,305
| – | – | 0.48% | 34 |
|
|
2019
Q2 | $742K | Sell |
4,305
-1,000
| -19% | -$172K | 0.51% | 27 |
|
|
2019
Q1 | $868K | Sell |
5,305
-150
| -3% | -$24.5K | 0.66% | 22 |
|
|
2018
Q4 | $774K | Hold |
5,455
| – | – | 0.57% | 18 |
|
|
2018
Q3 | $773K | Sell |
5,455
-50
| -0.9% | -$7.09K | 0.68% | 20 |
|
|
2018
Q2 | $793K | Sell |
5,505
-285
| -5% | -$41.1K | 0.52% | 19 |
|
|
2018
Q1 | $784K | Sell |
5,790
-50
| -0.9% | -$6.77K | 0.68% | 15 |
|
|
2017
Q4 | $853K | Hold |
5,840
| – | – | 0.52% | 15 |
|
|
2017
Q3 | $772K | Sell |
5,840
-229
| -4% | -$30.3K | 0.47% | 16 |
|
|
2017
Q2 | $727K | Buy |
6,069
+3
| +0% | +$359 | 0.41% | 17 |
|
|
2017
Q1 | $701K | Buy |
6,066
+233
| +4% | +$26.9K | 0.44% | 17 |
|
|
2016
Q4 | $606K | Buy |
5,833
+2,217
| +61% | +$230K | 0.67% | 19 |
|
|
2016
Q3 | $420K | Buy |
+3,616
| New | +$420K | 0.24% | 28 |
|