AMP Capital Investors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,778
| Closed | -$343K | – | 410 |
|
|
2021
Q3 | $343K | Sell |
1,778
-240
| -12% | -$46.3K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $387K | Sell |
2,018
-566
| -22% | -$109K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $424K | Sell |
2,584
-311
| -11% | -$51K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $468K | Buy |
2,895
+392
| +16% | +$63.4K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $341K | Hold |
2,503
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q2 | $336K | Hold |
2,503
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $322K | Hold |
2,503
| – | – | ﹤0.01% | 959 |
|
|
2019
Q4 | $422K | Sell |
2,503
-9,266
| -79% | -$1.56M | ﹤0.01% | 1010 |
|
|
2019
Q3 | $1.91M | Buy |
11,769
+966
| +9% | +$157K | 0.01% | 768 |
|
|
2019
Q2 | $1.85M | Buy |
10,803
+6,700
| +163% | +$1.15M | 0.01% | 770 |
|
|
2019
Q1 | $672K | Hold |
4,103
| – | – | ﹤0.01% | 923 |
|
|
2018
Q4 | $579K | Buy |
4,103
+435
| +12% | +$61.4K | ﹤0.01% | 925 |
|
|
2018
Q3 | $520K | Sell |
3,668
-188
| -5% | -$26.7K | ﹤0.01% | 989 |
|
|
2018
Q2 | $555K | Hold |
3,856
| – | – | ﹤0.01% | 978 |
|
|
2018
Q1 | $521K | Hold |
3,856
| – | – | ﹤0.01% | 986 |
|
|
2017
Q4 | $563K | Sell |
3,856
-342
| -8% | -$49.9K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $555K | Sell |
4,198
-766
| -15% | -$101K | ﹤0.01% | 988 |
|
|
2017
Q2 | $596K | Hold |
4,964
| – | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $576K | Hold |
4,964
| – | – | ﹤0.01% | 953 |
|
|
2016
Q4 | $514K | Sell |
4,964
-14,047
| -74% | -$1.45M | ﹤0.01% | 986 |
|
|
2016
Q3 | $2.2M | Buy |
19,011
+7,543
| +66% | +$873K | 0.01% | 696 |
|
|
2016
Q2 | $1.25M | Buy |
11,468
+6,268
| +121% | +$682K | 0.01% | 807 |
|
|
2016
Q1 | $565K | Hold |
5,200
| – | – | ﹤0.01% | 937 |
|
|
2015
Q4 | $575K | Hold |
5,200
| – | – | ﹤0.01% | 954 |
|
|
2015
Q3 | $542K | Buy |
+5,200
| New | +$542K | ﹤0.01% | 949 |
|