Ameritas Investment Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $225K | Buy |
1,167
+272
| +30% | +$52.4K | 0.01% | 642 |
|
|
2021
Q2 | $219K | Buy |
895
+242
| +37% | +$59.2K | 0.01% | 673 |
|
|
2021
Q1 | $107K | Sell |
653
-646
| -50% | -$106K | 0.01% | 741 |
|
|
2020
Q4 | $206K | Buy |
+1,299
| New | +$206K | 0.04% | 398 |
|
|
2020
Q2 | – | Sell |
-695
| Closed | -$87K | – | 580 |
|
|
2020
Q1 | $87K | Buy |
695
+25
| +4% | +$3.13K | 0.01% | 523 |
|
|
2019
Q4 | $113K | Sell |
670
-28
| -4% | -$4.72K | 0.02% | 442 |
|
|
2019
Q3 | $114K | Buy |
+698
| New | +$114K | 0.02% | 450 |
|
|
2019
Q2 | – | Sell |
-218
| Closed | -$36K | – | 373 |
|
|
2019
Q1 | $36K | Sell |
218
-1,407
| -87% | -$232K | 0.01% | 474 |
|
|
2018
Q4 | $230K | Buy |
+1,625
| New | +$230K | 0.05% | 272 |
|