Burney Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,086
| Closed | -$208K | – | 577 |
|
|
2021
Q2 | $208K | Buy |
+1,086
| New | +$208K | 0.01% | 570 |
|
|
2020
Q3 | – | Sell |
-1,761
| Closed | -$237K | – | 504 |
|
|
2020
Q2 | $237K | Sell |
1,761
-364
| -17% | -$49K | 0.02% | 434 |
|
|
2020
Q1 | $270K | Sell |
2,125
-298
| -12% | -$37.9K | 0.02% | 370 |
|
|
2019
Q4 | $408K | Buy |
2,423
+78
| +3% | +$13.1K | 0.02% | 352 |
|
|
2019
Q3 | $383K | Hold |
2,345
| – | – | 0.02% | 345 |
|
|
2019
Q2 | $404K | Sell |
2,345
-150
| -6% | -$25.8K | 0.02% | 348 |
|
|
2019
Q1 | $408K | Hold |
2,495
| – | – | 0.03% | 345 |
|
|
2018
Q4 | $354K | Hold |
2,495
| – | – | 0.02% | 348 |
|
|
2018
Q3 | $353K | Sell |
2,495
-678
| -21% | -$95.9K | 0.02% | 360 |
|
|
2018
Q2 | $457K | Buy |
3,173
+1,232
| +63% | +$177K | 0.03% | 326 |
|
|
2018
Q1 | $263K | Sell |
1,941
-908
| -32% | -$123K | 0.02% | 356 |
|
|
2017
Q4 | $416K | Buy |
2,849
+808
| +40% | +$118K | 0.02% | 314 |
|
|
2017
Q3 | $269K | Buy |
2,041
+100
| +5% | +$13.2K | 0.02% | 339 |
|
|
2017
Q2 | $233K | Hold |
1,941
| – | – | 0.02% | 363 |
|
|
2017
Q1 | $224K | Hold |
1,941
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $202K | Buy |
1,941
+70
| +4% | +$7.29K | 0.01% | 370 |
|
|
2016
Q3 | $219K | Buy |
+1,871
| New | +$219K | 0.02% | 355 |
|
|
2014
Q1 | – | Sell |
-1,644
| Closed | -$218K | – | 400 |
|
|
2013
Q4 | $218K | Sell |
1,644
-100
| -6% | -$13.3K | 0.02% | 396 |
|
|
2013
Q3 | $222K | Buy |
+1,744
| New | +$222K | 0.02% | 385 |
|