Archford Capital Strategies’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-14
| Closed | -$2K | – | 566 |
|
2018
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 578 |
|
2018
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 515 |
|
2017
Q2 | – | Sell |
-14
| Closed | -$2K | – | 299 |
|
2017
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 587 |
|
2016
Q4 | $1K | Sell |
14
-15
| -52% | -$1.07K | ﹤0.01% | 560 |
|
2016
Q3 | $3K | Buy |
29
+15
| +107% | +$1.55K | ﹤0.01% | 459 |
|
2016
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 576 |
|
2016
Q1 | – | Sell |
-14
| Closed | -$2K | – | 275 |
|
2015
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 687 |
|
2015
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 548 |
|
2015
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 480 |
|
2015
Q1 | $1.55K | Hold |
14
| – | – | ﹤0.01% | 578 |
|
2014
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 506 |
|
2014
Q3 | $2K | Sell |
14
-9
| -39% | -$1.29K | ﹤0.01% | 495 |
|
2014
Q2 | $2.93K | Sell |
23
-5,472
| -100% | -$696K | ﹤0.01% | 596 |
|
2014
Q1 | $685K | Buy |
+5,495
| New | +$685K | 0.57% | 57 |
|