Aviance 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
Q1 | $1K | Sell |
6
-654
| -99% | -$109K | ﹤0.01% | 223 |
|
|
2018
Q4 | $94K | Buy |
+660
| New | +$94K | 0.01% | 170 |
|
|
2018
Q3 | – | Sell |
-2,809
| Closed | -$405K | – | 217 |
|
|
2018
Q2 | $405K | Sell |
2,809
-259
| -8% | -$37.3K | 0.03% | 136 |
|
|
2018
Q1 | $415K | Sell |
3,068
-336
| -10% | -$45.5K | 0.03% | 163 |
|
|
2017
Q4 | $497K | Sell |
3,404
-499
| -13% | -$72.9K | 0.04% | 148 |
|
|
2017
Q3 | $516K | Sell |
3,903
-109
| -3% | -$14.4K | 0.04% | 144 |
|
|
2017
Q2 | $481K | Sell |
4,012
-598
| -13% | -$71.7K | 0.03% | 144 |
|
|
2017
Q1 | $533K | Buy |
4,610
+139
| +3% | +$16.1K | 0.03% | 149 |
|
|
2016
Q4 | $465K | Sell |
4,471
-780
| -15% | -$81.1K | 0.02% | 161 |
|
|
2016
Q3 | $609K | Buy |
+5,251
| New | +$609K | 0.02% | 248 |
|
|
2014
Q1 | – | Sell |
-199
| Closed | -$26K | – | 305 |
|
|
2013
Q4 | $26K | Buy |
199
+44
| +28% | +$5.75K | 0.01% | 259 |
|
|
2013
Q3 | $20K | Buy |
+155
| New | +$20K | 0.01% | 264 |
|