Boys Arnold & Co’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 | – | Sell |
-3,033
| Closed | -$523K | – | 270 |
|
|
2019
Q2 | $523K | Sell |
3,033
-167
| -5% | -$28.1K | 0.08% | 192 |
|
|
2019
Q1 | $524K | Sell |
3,200
-1,100
| -26% | -$168K | 0.08% | 190 |
|
|
2018
Q4 | $607K | Hold |
4,300
| – | – | 0.1% | 168 |
|
|
2018
Q3 | $611K | Hold |
4,300
| – | – | 0.09% | 179 |
|
|
2018
Q2 | $619K | Sell |
4,300
-49
| -1% | -$7.02K | 0.09% | 183 |
|
|
2018
Q1 | $599K | Sell |
4,349
-75
| -2% | -$10.4K | 0.09% | 189 |
|
|
2017
Q4 | $646K | Hold |
4,424
| – | – | 0.1% | 181 |
|
|
2017
Q3 | $585K | Hold |
4,424
| – | – | 0.09% | 187 |
|
|
2017
Q2 | $530K | Buy |
4,424
+49
| +1% | +$5.84K | 0.07% | 194 |
|
|
2017
Q1 | $506K | Hold |
4,375
| – | – | 0.08% | 197 |
|
|
2016
Q4 | $455K | Buy |
4,375
+75
| +2% | +$7.89K | 0.08% | 201 |
|
|
2016
Q3 | $499K | Hold |
4,300
| – | – | 0.09% | 186 |
|
|
2016
Q2 | $485K | Buy |
+4,300
| New | +$465K | 0.08% | 179 |
|
|
2016
Q1 | – | Sell |
-4,686
| Closed | -$511K | – | 157 |
|
|
2015
Q4 | $511K | Buy |
4,686
+953
| +26% | +$108K | 0.06% | 196 |
|
|
2015
Q3 | $402K | Hold |
3,733
| – | – | 0.08% | 170 |
|
|
2015
Q2 | $433K | Buy |
3,733
+33
| +0.9% | +$3.75K | 0.08% | 165 |
|
|
2015
Q1 | $409K | Buy |
3,700
+1,500
| +68% | +$173K | 0.08% | 167 |
|
|
2014
Q4 | $251K | Sell |
2,200
-1,700
| -44% | -$198K | 0.05% | 185 |
|
|
2014
Q3 | $450K | Hold |
3,900
| – | – | 0.09% | 158 |
|
|
2014
Q2 | $496K | Sell |
3,900
-150
| -4% | -$18.9K | 0.09% | 164 |
|
|
2014
Q1 | $505K | Hold |
4,050
| – | – | 0.09% | 154 |
|
|
2013
Q4 | $536K | Sell |
4,050
-313
| -7% | -$40K | 0.1% | 142 |
|
|
2013
Q3 | $554K | Buy |
4,363
+35
| +0.8% | +$4.38K | 0.12% | 138 |
|
|
2013
Q2 | $498K | Buy |
+4,328
| New | +$524K | 0.11% | 133 |
|
Other funds holding DEO
BBHC
CSIA
LCOV
MG
SCCM