Barnett & Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-265
| Closed | -$38K | – | 329 |
|
|
2018
Q3 | $38K | Buy |
265
+254
| +2,309% | +$36.4K | 0.02% | 209 |
|
|
2018
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $2K | Sell |
11
-38
| -78% | -$6.91K | ﹤0.01% | 306 |
|
|
2017
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $6K | Hold |
49
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $6K | Hold |
49
| – | – | ﹤0.01% | 303 |
|
|
2016
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $6K | Buy |
49
+33
| +206% | +$4.04K | ﹤0.01% | 352 |
|
|
2016
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 384 |
|