BB&T Securities’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.7M | Sell |
77,911
-14,475
| -16% | -$2.42M | 0.12% | 224 |
|
|
2019
Q2 | $15.9M | Sell |
92,386
-11,406
| -11% | -$1.92M | 0.15% | 189 |
|
|
2019
Q1 | $17M | Sell |
103,792
-257
| -0.2% | -$39.2K | 0.16% | 171 |
|
|
2018
Q4 | $14.8M | Sell |
104,049
-1,205
| -1% | -$169K | 0.16% | 169 |
|
|
2018
Q3 | $14.9M | Buy |
105,254
+98
| +0.1% | +$14.1K | 0.15% | 193 |
|
|
2018
Q2 | $15.1M | Sell |
105,156
-1,883
| -2% | -$270K | 0.16% | 173 |
|
|
2018
Q1 | $14.5M | Sell |
107,039
-4,916
| -4% | -$684K | 0.16% | 174 |
|
|
2017
Q4 | $16.3M | Buy |
111,955
+296
| +0.3% | +$40.8K | 0.21% | 123 |
|
|
2017
Q3 | $14.8M | Sell |
111,659
-1,228
| -1% | -$159K | 0.2% | 135 |
|
|
2017
Q2 | $13.5M | Buy |
112,887
+2,371
| +2% | +$282K | 0.2% | 139 |
|
|
2017
Q1 | $12.8M | Sell |
110,516
-1,451
| -1% | -$163K | 0.17% | 145 |
|
|
2016
Q4 | $12.4M | Buy |
111,967
+10,375
| +10% | +$1.09M | 0.18% | 141 |
|
|
2016
Q3 | $11.8M | Buy |
101,592
+6,994
| +7% | +$800K | 0.18% | 140 |
|
|
2016
Q2 | $10.7M | Buy |
94,598
+6,544
| +7% | +$708K | 0.17% | 150 |
|
|
2016
Q1 | $9.5M | Buy |
88,054
+35,408
| +67% | +$3.75M | 0.16% | 152 |
|
|
2015
Q4 | $5.74M | Buy |
52,646
+2,418
| +5% | +$273K | 0.12% | 178 |
|
|
2015
Q3 | $5.41M | Sell |
50,228
-16,651
| -25% | -$1.85M | 0.12% | 163 |
|
|
2015
Q2 | $7.76M | Sell |
66,879
-5,420
| -7% | -$617K | 0.16% | 124 |
|
|
2015
Q1 | $79.9M | Buy |
72,299
+5,387
| +8% | +$620K | 0.18% | 122 |
|
|
2014
Q4 | $76.3M | Buy |
66,912
+9,062
| +16% | +$1.05M | 0.17% | 121 |
|
|
2014
Q3 | $66.8M | Buy |
57,850
+19,360
| +50% | +$2.34M | 0.16% | 131 |
|
|
2014
Q2 | $49M | Buy |
38,490
+13,896
| +57% | +$1.75M | 0.12% | 156 |
|
|
2014
Q1 | $30.6M | Buy |
24,594
+383
| +2% | +$47.7K | 0.08% | 197 |
|
|
2013
Q4 | $32.1M | Buy |
24,211
+589
| +2% | +$75.2K | 0.09% | 181 |
|
|
2013
Q3 | $30M | Sell |
23,622
-91
| -0.4% | -$11.4K | 0.09% | 158 |
|
|
2013
Q2 | $27.3K | Buy |
+23,713
| New | +$2.87M | 0.09% | 162 |
|
Other funds holding DEO
BBHC
CSIA
LCOV
MG
SCCM