BA
Boston Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $327K | Buy |
2,000
+100
| +5% | +$16.4K | 0.02% | 512 |
|
|
2019
Q2 | $327K | Sell |
1,900
-131
| -6% | -$22.5K | 0.02% | 548 |
|
|
2019
Q1 | $332K | Sell |
2,031
-33
| -2% | -$5.39K | 0.02% | 540 |
|
|
2018
Q4 | $293K | Buy |
2,064
+60
| +3% | +$8.52K | 0.02% | 540 |
|
|
2018
Q3 | $284K | Hold |
2,004
| – | – | 0.01% | 567 |
|
|
2018
Q2 | $289K | Buy |
2,004
+300
| +18% | +$43.3K | 0.01% | 581 |
|
|
2018
Q1 | $231K | Hold |
1,704
| – | – | 0.01% | 599 |
|
|
2017
Q4 | $249K | Sell |
1,704
-100
| -6% | -$14.6K | 0.01% | 593 |
|
|
2017
Q3 | $238K | Sell |
1,804
-34
| -2% | -$4.49K | 0.01% | 600 |
|
|
2017
Q2 | $220K | Hold |
1,838
| – | – | 0.01% | 618 |
|
|
2017
Q1 | $212K | Buy |
+1,838
| New | +$212K | 0.01% | 606 |
|
|
2016
Q4 | – | Sell |
-1,838
| Closed | -$213K | – | 641 |
|
|
2016
Q3 | $213K | Sell |
1,838
-100
| -5% | -$11.6K | 0.01% | 655 |
|
|
2016
Q2 | $219K | Hold |
1,938
| – | – | 0.01% | 650 |
|
|
2016
Q1 | $209K | Sell |
1,938
-21
| -1% | -$2.27K | 0.01% | 633 |
|
|
2015
Q4 | $214K | Hold |
1,959
| – | – | 0.01% | 627 |
|
|
2015
Q3 | $211K | Sell |
1,959
-93
| -5% | -$10K | 0.01% | 729 |
|
|
2015
Q2 | $238K | Buy |
2,052
+239
| +13% | +$27.7K | 0.01% | 624 |
|
|
2015
Q1 | $200K | Sell |
1,813
-11
| -0.6% | -$1.21K | 0.01% | 637 |
|
|
2014
Q4 | $208K | Buy |
+1,824
| New | +$208K | 0.01% | 558 |
|
|
2014
Q3 | – | Sell |
-1,650
| Closed | -$210K | – | 582 |
|
|
2014
Q2 | $210K | Sell |
1,650
-1,250
| -43% | -$159K | 0.01% | 566 |
|
|
2014
Q1 | $361K | Sell |
2,900
-3,093
| -52% | -$385K | 0.02% | 417 |
|
|
2013
Q4 | $794K | Buy |
5,993
+33
| +0.6% | +$4.37K | 0.04% | 287 |
|
|
2013
Q3 | $757K | Sell |
5,960
-165
| -3% | -$21K | 0.04% | 283 |
|
|
2013
Q2 | $704K | Buy |
+6,125
| New | +$704K | 0.03% | 286 |
|