Brinker Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.2M | Buy |
61,022
+22,366
| +58% | +$3.01M | 0.26% | 85 |
|
|
2020
Q1 | $4.94M | Buy |
38,656
+9,350
| +32% | +$1.19M | 0.2% | 117 |
|
|
2019
Q4 | $4.94M | Buy |
29,306
+1,096
| +4% | +$185K | 0.15% | 143 |
|
|
2019
Q3 | $4.65M | Buy |
28,210
+10,370
| +58% | +$1.71M | 0.16% | 141 |
|
|
2019
Q2 | $3.07M | Buy |
17,840
+903
| +5% | +$156K | 0.11% | 172 |
|
|
2019
Q1 | $2.78M | Buy |
16,937
+2,638
| +18% | +$433K | 0.11% | 189 |
|
|
2018
Q4 | $2.03M | Sell |
14,299
-171
| -1% | -$24.3K | 0.09% | 216 |
|
|
2018
Q3 | $2.07M | Buy |
14,470
+1,379
| +11% | +$197K | 0.07% | 271 |
|
|
2018
Q2 | $1.89M | Buy |
13,091
+591
| +5% | +$85.1K | 0.07% | 281 |
|
|
2018
Q1 | $1.7M | Buy |
12,500
+1,300
| +12% | +$177K | 0.07% | 298 |
|
|
2017
Q4 | $1.64M | Buy |
11,200
+557
| +5% | +$81.4K | 0.06% | 288 |
|
|
2017
Q3 | $1.42M | Buy |
+10,643
| New | +$1.42M | 0.06% | 309 |
|
|
2017
Q2 | – | Sell |
-8,059
| Closed | -$938K | – | 705 |
|
|
2017
Q1 | $938K | Buy |
8,059
+1,660
| +26% | +$193K | 0.04% | 393 |
|
|
2016
Q4 | $665K | Buy |
+6,399
| New | +$665K | 0.04% | 381 |
|