Bray Capital Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-141
| Closed | -$23K | – | 279 |
|
|
2019
Q3 | $23K | Hold |
141
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $24K | Hold |
141
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $23K | Buy |
+141
| New | +$23K | 0.01% | 228 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$3K | – | 168 |
|
|
2015
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 408 |
|