BBVA USA Bancshares’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $352K | Sell |
2,149
-28
| -1% | -$4.59K | 0.02% | 453 |
|
|
2020
Q4 | $346K | Sell |
2,177
-129
| -6% | -$20.5K | 0.02% | 450 |
|
|
2020
Q3 | $318K | Sell |
2,306
-677
| -23% | -$93.4K | 0.02% | 434 |
|
|
2020
Q2 | $401K | Sell |
2,983
-358
| -11% | -$48.1K | 0.02% | 393 |
|
|
2020
Q1 | $425K | Buy |
3,341
+53
| +2% | +$6.74K | 0.03% | 351 |
|
|
2019
Q4 | $554K | Buy |
+3,288
| New | +$554K | 0.03% | 355 |
|
|
2019
Q3 | – | Sell |
-2,955
| Closed | -$509K | – | 412 |
|
|
2019
Q2 | $509K | Hold |
2,955
| – | – | 0.03% | 365 |
|
|
2019
Q1 | $484K | Hold |
2,955
| – | – | 0.03% | 364 |
|
|
2018
Q4 | $419K | Sell |
2,955
-127
| -4% | -$18K | 0.03% | 366 |
|
|
2018
Q3 | $437K | Buy |
3,082
+12
| +0.4% | +$1.7K | 0.03% | 411 |
|
|
2018
Q2 | $442K | Sell |
3,070
-512
| -14% | -$73.7K | 0.03% | 389 |
|
|
2018
Q1 | $485K | Sell |
3,582
-300
| -8% | -$40.6K | 0.03% | 373 |
|
|
2017
Q4 | $567K | Hold |
3,882
| – | – | 0.04% | 349 |
|
|
2017
Q3 | $513K | Sell |
3,882
-104
| -3% | -$13.7K | 0.03% | 362 |
|
|
2017
Q2 | $478K | Sell |
3,986
-45
| -1% | -$5.4K | 0.03% | 369 |
|
|
2017
Q1 | $466K | Sell |
4,031
-1,169
| -22% | -$135K | 0.03% | 378 |
|
|
2016
Q4 | $541K | Sell |
5,200
-404
| -7% | -$42K | 0.04% | 351 |
|
|
2016
Q3 | $650K | Sell |
5,604
-415
| -7% | -$48.1K | 0.05% | 304 |
|
|
2016
Q2 | $680K | Sell |
6,019
-546
| -8% | -$61.7K | 0.05% | 302 |
|
|
2016
Q1 | $709K | Sell |
6,565
-1,508
| -19% | -$163K | 0.05% | 309 |
|
|
2015
Q4 | $881K | Sell |
8,073
-265
| -3% | -$28.9K | 0.07% | 250 |
|
|
2015
Q3 | $899K | Sell |
8,338
-801
| -9% | -$86.4K | 0.07% | 228 |
|
|
2015
Q2 | $1.06M | Sell |
9,139
-1,963
| -18% | -$228K | 0.06% | 236 |
|
|
2015
Q1 | $1.23M | Sell |
11,102
-2,660
| -19% | -$294K | 0.05% | 255 |
|
|
2014
Q4 | $1.57M | Sell |
13,762
-2,326
| -14% | -$265K | 0.07% | 214 |
|
|
2014
Q3 | $1.86M | Sell |
16,088
-6,076
| -27% | -$701K | 0.08% | 195 |
|
|
2014
Q2 | $2.82M | Sell |
22,164
-2,369
| -10% | -$302K | 0.12% | 177 |
|
|
2014
Q1 | $3.06M | Sell |
24,533
-621
| -2% | -$77.4K | 0.14% | 167 |
|
|
2013
Q4 | $3.33M | Buy |
25,154
+558
| +2% | +$73.9K | 0.15% | 162 |
|
|
2013
Q3 | $3.13M | Sell |
24,596
-1,760
| -7% | -$224K | 0.15% | 160 |
|
|
2013
Q2 | $3.03M | Buy |
+26,356
| New | +$3.03M | 0.15% | 159 |
|