Capital Advisors Ltd’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-217
| Closed | -$37K | – | 409 |
|
|
2019
Q2 | $37K | Sell |
217
-315
| -59% | -$53.7K | 0.01% | 300 |
|
|
2019
Q1 | $87K | Hold |
532
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $75K | Hold |
532
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $75K | Hold |
532
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $77K | Hold |
532
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $72K | Hold |
532
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $78K | Hold |
532
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $70K | Hold |
532
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $64K | Hold |
532
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $61K | Hold |
532
| – | – | 0.02% | 183 |
|
|
2016
Q4 | $55K | Sell |
532
-888
| -63% | -$91.8K | 0.02% | 182 |
|
|
2016
Q3 | $165K | Hold |
1,420
| – | – | 0.07% | 115 |
|
|
2016
Q2 | $160K | Hold |
1,420
| – | – | 0.08% | 116 |
|
|
2016
Q1 | $153K | Hold |
1,420
| – | – | 0.08% | 115 |
|
|
2015
Q4 | $155K | Hold |
1,420
| – | – | 0.08% | 110 |
|
|
2015
Q3 | $153K | Hold |
1,420
| – | – | 0.08% | 107 |
|
|
2015
Q2 | $165K | Hold |
1,420
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $157K | Hold |
1,420
| – | – | 0.08% | 113 |
|
|
2014
Q4 | $162K | Hold |
1,420
| – | – | 0.09% | 106 |
|
|
2014
Q3 | $163K | Hold |
1,420
| – | – | 0.09% | 106 |
|
|
2014
Q2 | $181K | Hold |
1,420
| – | – | 0.1% | 107 |
|
|
2014
Q1 | $177K | Buy |
+1,420
| New | +$177K | 0.1% | 105 |
|