Baker Ellis Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-835
| Closed | -$106K | – | 195 |
|
|
2020
Q1 | $106K | Sell |
835
-400
| -32% | -$50.8K | 0.04% | 174 |
|
|
2019
Q4 | $208K | Sell |
1,235
-100
| -7% | -$16.8K | 0.06% | 157 |
|
|
2019
Q3 | $218K | Sell |
1,335
-50
| -4% | -$8.17K | 0.06% | 170 |
|
|
2019
Q2 | $239K | Sell |
1,385
-400
| -22% | -$69K | 0.06% | 162 |
|
|
2019
Q1 | $292K | Sell |
1,785
-50
| -3% | -$8.18K | 0.08% | 146 |
|
|
2018
Q4 | $260K | Sell |
1,835
-300
| -14% | -$42.5K | 0.08% | 151 |
|
|
2018
Q3 | $302K | Hold |
2,135
| – | – | 0.08% | 159 |
|
|
2018
Q2 | $307K | Hold |
2,135
| – | – | 0.08% | 157 |
|
|
2018
Q1 | $289K | Hold |
2,135
| – | – | 0.08% | 161 |
|
|
2017
Q4 | $312K | Sell |
2,135
-100
| -4% | -$14.6K | 0.08% | 159 |
|
|
2017
Q3 | $295K | Hold |
2,235
| – | – | 0.08% | 165 |
|
|
2017
Q2 | $268K | Hold |
2,235
| – | – | 0.07% | 171 |
|
|
2017
Q1 | $258K | Hold |
2,235
| – | – | 0.07% | 178 |
|
|
2016
Q4 | $232K | Buy |
2,235
+400
| +22% | +$41.5K | 0.07% | 184 |
|
|
2016
Q3 | $213K | Hold |
1,835
| – | – | 0.06% | 187 |
|
|
2016
Q2 | $207K | Hold |
1,835
| – | – | 0.07% | 186 |
|
|
2016
Q1 | $198K | Buy |
1,835
+50
| +3% | +$5.4K | 0.07% | 190 |
|
|
2015
Q4 | $195K | Hold |
1,785
| – | – | 0.07% | 193 |
|
|
2015
Q3 | $192K | Hold |
1,785
| – | – | 0.07% | 192 |
|
|
2015
Q2 | $207K | Sell |
1,785
-100
| -5% | -$11.6K | 0.07% | 191 |
|
|
2015
Q1 | $208K | Hold |
1,885
| – | – | 0.07% | 191 |
|
|
2014
Q4 | $215K | Hold |
1,885
| – | – | 0.07% | 182 |
|
|
2014
Q3 | $218K | Hold |
1,885
| – | – | 0.08% | 185 |
|
|
2014
Q2 | $240K | Hold |
1,885
| – | – | 0.08% | 188 |
|
|
2014
Q1 | $235K | Buy |
1,885
+300
| +19% | +$37.4K | 0.08% | 189 |
|
|
2013
Q4 | $210K | Buy |
1,585
+300
| +23% | +$39.7K | 0.07% | 198 |
|
|
2013
Q3 | $163K | Hold |
1,285
| – | – | 0.06% | 214 |
|
|
2013
Q2 | $148K | Buy |
+1,285
| New | +$148K | 0.06% | 216 |
|