Ativo Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,303
| Closed | -$213K | – | 108 |
|
|
2019
Q3 | $213K | Sell |
1,303
-7,175
| -85% | -$1.17M | 0.1% | 106 |
|
|
2019
Q2 | $1.46M | Buy |
8,478
+1
| +0% | +$172 | 0.66% | 49 |
|
|
2019
Q1 | $1.39M | Sell |
8,477
-848
| -9% | -$139K | 0.58% | 55 |
|
|
2018
Q4 | $1.32M | Sell |
9,325
-2,948
| -24% | -$418K | 0.62% | 52 |
|
|
2018
Q3 | $1.74M | Sell |
12,273
-11
| -0.1% | -$1.56K | 0.46% | 58 |
|
|
2018
Q2 | $1.77M | Hold |
12,284
| – | – | 0.49% | 44 |
|
|
2018
Q1 | $1.66M | Sell |
12,284
-200
| -2% | -$27.1K | 0.47% | 52 |
|
|
2017
Q4 | $1.82M | Sell |
12,484
-5,693
| -31% | -$831K | 0.49% | 41 |
|
|
2017
Q3 | $2.4M | Buy |
18,177
+1
| +0% | +$132 | 0.64% | 35 |
|
|
2017
Q2 | $2.18M | Sell |
18,176
-2
| -0% | -$240 | 0.59% | 46 |
|
|
2017
Q1 | $2.1M | Sell |
18,178
-4,380
| -19% | -$506K | 0.52% | 55 |
|
|
2016
Q4 | $2.35M | Sell |
22,558
-49
| -0.2% | -$5.09K | 0.55% | 50 |
|
|
2016
Q3 | $2.62M | Buy |
22,607
+370
| +2% | +$42.9K | 0.61% | 51 |
|
|
2016
Q2 | $2.51M | Sell |
22,237
-6
| -0% | -$677 | 0.61% | 52 |
|
|
2016
Q1 | $2.4M | Sell |
22,243
-84
| -0.4% | -$9.06K | 0.65% | 55 |
|
|
2015
Q4 | $2.44M | Buy |
+22,327
| New | +$2.44M | 0.61% | 55 |
|
|
2014
Q1 | – | Sell |
-14,944
| Closed | -$1.98M | – | 197 |
|
|
2013
Q4 | $1.98M | Sell |
14,944
-163
| -1% | -$21.6K | 0.87% | 42 |
|
|
2013
Q3 | $1.92M | Sell |
15,107
-643
| -4% | -$81.7K | 0.91% | 42 |
|
|
2013
Q2 | $1.81M | Buy |
+15,750
| New | +$1.81M | 0.94% | 44 |
|