Capstone Financial Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$280K | – | 105 |
|
|
2020
Q1 | $280K | Hold |
2,200
| – | – | 0.04% | 57 |
|
|
2019
Q4 | $371K | Hold |
2,200
| – | – | 0.05% | 53 |
|
|
2019
Q3 | $360K | Sell |
2,200
-88
| -4% | -$14.4K | 0.06% | 54 |
|
|
2019
Q2 | $394K | Buy |
2,288
+88
| +4% | +$15.2K | 0.06% | 47 |
|
|
2019
Q1 | $360K | Hold |
2,200
| – | – | 0.06% | 52 |
|
|
2018
Q4 | $312K | Sell |
2,200
-27
| -1% | -$3.83K | 0.06% | 56 |
|
|
2018
Q3 | $315K | Hold |
2,227
| – | – | 0.08% | 52 |
|
|
2018
Q2 | $321K | Hold |
2,227
| – | – | 0.1% | 50 |
|
|
2018
Q1 | $302K | Hold |
2,227
| – | – | 0.1% | 48 |
|
|
2017
Q4 | $325K | Sell |
2,227
-78
| -3% | -$11.4K | 0.12% | 50 |
|
|
2017
Q3 | $305K | Hold |
2,305
| – | – | 0.14% | 50 |
|
|
2017
Q2 | $276K | Buy |
2,305
+78
| +4% | +$9.34K | 0.13% | 48 |
|
|
2017
Q1 | $257K | Hold |
2,227
| – | – | 0.13% | 50 |
|
|
2016
Q4 | $231K | Hold |
2,227
| – | – | 0.11% | 58 |
|
|
2016
Q3 | $258K | Hold |
2,227
| – | – | 0.14% | 49 |
|
|
2016
Q2 | $251K | Hold |
2,227
| – | – | 0.14% | 48 |
|
|
2016
Q1 | $240K | Hold |
2,227
| – | – | 0.1% | 56 |
|
|
2015
Q4 | $243K | Hold |
2,227
| – | – | 0.09% | 53 |
|
|
2015
Q3 | $240K | Hold |
2,227
| – | – | 0.11% | 51 |
|
|
2015
Q2 | $258K | Hold |
2,227
| – | – | 0.1% | 66 |
|
|
2015
Q1 | $246K | Sell |
2,227
-22
| -1% | -$2.43K | 0.09% | 68 |
|
|
2014
Q4 | $257K | Buy |
2,249
+39
| +2% | +$4.46K | 0.08% | 65 |
|
|
2014
Q3 | $255K | Buy |
+2,210
| New | +$255K | 0.16% | 49 |
|