American Investment Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,471
| Closed | -$340K | – | 140 |
|
|
2020
Q3 | $340K | Hold |
2,471
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $332K | Buy |
2,471
+40
| +2% | +$5.37K | 0.12% | 108 |
|
|
2020
Q1 | $309K | Hold |
2,431
| – | – | 0.12% | 112 |
|
|
2019
Q4 | $409K | Buy |
2,431
+47
| +2% | +$7.91K | 0.12% | 109 |
|
|
2019
Q3 | $390K | Hold |
2,384
| – | – | 0.12% | 104 |
|
|
2019
Q2 | $411K | Buy |
2,384
+30
| +1% | +$5.17K | 0.13% | 100 |
|
|
2019
Q1 | $385K | Hold |
2,354
| – | – | 0.12% | 99 |
|
|
2018
Q4 | $334K | Sell |
2,354
-529
| -18% | -$75.1K | 0.12% | 93 |
|
|
2018
Q3 | $408K | Hold |
2,883
| – | – | 0.14% | 84 |
|
|
2018
Q2 | $415K | Buy |
2,883
+41
| +1% | +$5.9K | 0.14% | 82 |
|
|
2018
Q1 | $385K | Hold |
2,842
| – | – | 0.14% | 84 |
|
|
2017
Q4 | $415K | Buy |
2,842
+61
| +2% | +$8.91K | 0.15% | 77 |
|
|
2017
Q3 | $367K | Buy |
+2,781
| New | +$367K | 0.14% | 79 |
|
|
2017
Q2 | – | Sell |
-2,753
| Closed | -$318K | – | 111 |
|
|
2017
Q1 | $318K | Hold |
2,753
| – | – | 0.13% | 83 |
|
|
2016
Q4 | $286K | Buy |
2,753
+46
| +2% | +$4.78K | 0.12% | 86 |
|
|
2016
Q3 | $314K | Hold |
2,707
| – | – | 0.13% | 85 |
|
|
2016
Q2 | $306K | Buy |
+2,707
| New | +$306K | 0.13% | 83 |
|