Capital One National Association’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $834K | Buy |
+4,954
| New | +$834K | 0.11% | 166 |
|
|
2018
Q2 | – | Sell |
-1,633
| Closed | -$221K | – | 495 |
|
|
2018
Q1 | $221K | Sell |
1,633
-7
| -0.4% | -$947 | 0.02% | 478 |
|
|
2017
Q4 | $239K | Sell |
1,640
-266
| -14% | -$38.8K | 0.02% | 472 |
|
|
2017
Q3 | $252K | Sell |
1,906
-1,213
| -39% | -$160K | 0.02% | 469 |
|
|
2017
Q2 | $374K | Buy |
3,119
+22
| +0.7% | +$2.64K | 0.03% | 385 |
|
|
2017
Q1 | $358K | Sell |
3,097
-192
| -6% | -$22.2K | 0.03% | 397 |
|
|
2016
Q4 | $342K | Sell |
3,289
-100
| -3% | -$10.4K | 0.03% | 402 |
|
|
2016
Q3 | $393K | Buy |
3,389
+405
| +14% | +$47K | 0.03% | 370 |
|
|
2016
Q2 | $337K | Buy |
+2,984
| New | +$337K | 0.03% | 400 |
|