CGOV Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.91M | Buy |
14,122
+1,322
| +10% | +$179K | 0.11% | 28 |
|
|
2017
Q4 | $2.34M | Sell |
12,800
-200
| -2% | -$36.6K | 0.09% | 30 |
|
|
2017
Q3 | $2.15M | Sell |
13,000
-2,150
| -14% | -$355K | 0.08% | 29 |
|
|
2017
Q2 | $2.36M | Sell |
15,150
-1,350
| -8% | -$210K | 0.09% | 29 |
|
|
2017
Q1 | $2.54M | Sell |
16,500
-2,049
| -11% | -$316K | 0.09% | 30 |
|
|
2016
Q4 | $2.59M | Buy |
18,549
+999
| +6% | +$139K | 0.1% | 33 |
|
|
2016
Q3 | $2.67M | Buy |
+17,550
| New | +$2.67M | 0.1% | 33 |
|