Cambria Investment Management’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 |
-27,680
| Closed | -$4.53M | – | 191 |
|
|
2019
Q3 | $4.53M | Sell |
27,680
-59
| -0.2% | -$9.65K | 0.68% | 65 |
|
|
2019
Q2 | $4.78M | Sell |
27,739
-951
| -3% | -$164K | 0.73% | 55 |
|
|
2019
Q1 | $4.69M | Sell |
28,690
-189
| -0.7% | -$30.9K | 0.73% | 49 |
|
|
2018
Q4 | $4.1M | Sell |
28,879
-933
| -3% | -$132K | 0.69% | 48 |
|
|
2018
Q3 | $4.22M | Sell |
29,812
-662
| -2% | -$93.8K | 0.62% | 74 |
|
|
2018
Q2 | $4.44M | Sell |
30,474
-4,161
| -12% | -$606K | 0.66% | 51 |
|
|
2018
Q1 | $4.69M | Sell |
34,635
-9,030
| -21% | -$1.22M | 0.68% | 50 |
|
|
2017
Q4 | $6.38M | Buy |
43,665
+8,977
| +26% | +$1.31M | 0.89% | 33 |
|
|
2017
Q3 | $4.58M | Buy |
+34,688
| New | +$4.58M | 0.71% | 68 |
|