BAM
Bruderman Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,212
| Closed | -$209K | – | 119 |
|
|
2019
Q2 | $209K | Sell |
1,212
-519
| -30% | -$89.5K | 0.05% | 112 |
|
|
2019
Q1 | $283K | Sell |
1,731
-116
| -6% | -$19K | 0.06% | 116 |
|
|
2018
Q4 | $262K | Buy |
1,847
+223
| +14% | +$31.6K | 0.07% | 111 |
|
|
2018
Q3 | $230K | Sell |
1,624
-920
| -36% | -$130K | 0.05% | 105 |
|
|
2018
Q2 | $366K | Sell |
2,544
-20,217
| -89% | -$2.91M | 0.09% | 101 |
|
|
2018
Q1 | $3.08M | Sell |
22,761
-14,683
| -39% | -$1.99M | 0.74% | 44 |
|
|
2017
Q4 | $5.47M | Sell |
37,444
-19,028
| -34% | -$2.78M | 1.39% | 24 |
|
|
2017
Q3 | $7.46M | Sell |
56,472
-2,450
| -4% | -$324K | 1.93% | 19 |
|
|
2017
Q2 | $7.06M | Sell |
58,922
-28,448
| -33% | -$3.41M | 1.89% | 16 |
|
|
2017
Q1 | $10.1M | Buy |
87,370
+25,664
| +42% | +$2.97M | 2.92% | 11 |
|
|
2016
Q4 | $6.41M | Buy |
61,706
+2,867
| +5% | +$298K | 1.93% | 15 |
|
|
2016
Q3 | $6.83M | Sell |
58,839
-16,313
| -22% | -$1.89M | 2.04% | 15 |
|
|
2016
Q2 | $8.48M | Buy |
75,152
+2,722
| +4% | +$307K | 2.66% | 10 |
|
|
2016
Q1 | $7.81M | Buy |
72,430
+27,550
| +61% | +$2.97M | 2.71% | 10 |
|
|
2015
Q4 | $4.9M | Buy |
44,880
+18,095
| +68% | +$1.97M | 1.84% | 15 |
|
|
2015
Q3 | $2.89M | Buy |
26,785
+26,695
| +29,661% | +$2.88M | 1.14% | 23 |
|
|
2015
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 340 |
|