CIBC Bank USA’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $412K | Sell |
2,450
-35
| -1% | -$5.89K | 0.05% | 196 |
|
|
2019
Q3 | $407K | Buy |
2,485
+817
| +49% | +$134K | 0.06% | 187 |
|
|
2019
Q2 | $287K | Buy |
+1,668
| New | +$287K | 0.04% | 213 |
|
|
2019
Q1 | – | Sell |
-2,709
| Closed | -$384K | – | 255 |
|
|
2018
Q4 | $384K | Buy |
2,709
+626
| +30% | +$88.7K | 0.06% | 168 |
|
|
2018
Q3 | $295K | Hold |
2,083
| – | – | 0.04% | 202 |
|
|
2018
Q2 | $300K | Sell |
2,083
-225
| -10% | -$32.4K | 0.04% | 197 |
|
|
2018
Q1 | $312K | Sell |
2,308
-2,400
| -51% | -$324K | 0.04% | 194 |
|
|
2017
Q4 | $688K | Buy |
4,708
+25
| +0.5% | +$3.65K | 0.09% | 126 |
|
|
2017
Q3 | $618K | Buy |
4,683
+115
| +3% | +$15.2K | 0.08% | 130 |
|
|
2017
Q2 | $547K | Buy |
4,568
+235
| +5% | +$28.1K | 0.07% | 147 |
|
|
2017
Q1 | $501K | Hold |
4,333
| – | – | 0.07% | 152 |
|
|
2016
Q4 | $451K | Sell |
4,333
-7,326
| -63% | -$763K | 0.07% | 158 |
|
|
2016
Q3 | $1.35M | Hold |
11,659
| – | – | 0.2% | 70 |
|
|
2016
Q2 | $1.32M | Buy |
11,659
+259
| +2% | +$29.2K | 0.2% | 74 |
|
|
2016
Q1 | $1.23M | Hold |
11,400
| – | – | 0.22% | 67 |
|
|
2015
Q4 | $1.24M | Hold |
11,400
| – | – | 0.22% | 71 |
|
|
2015
Q3 | $1.23M | Sell |
11,400
-435
| -4% | -$46.9K | 0.22% | 65 |
|
|
2015
Q2 | $1.37M | Sell |
11,835
-85
| -0.7% | -$9.86K | 0.23% | 67 |
|
|
2015
Q1 | $1.32M | Sell |
11,920
-437
| -4% | -$48.3K | 0.23% | 64 |
|
|
2014
Q4 | $1.41M | Sell |
12,357
-1,895
| -13% | -$216K | 0.25% | 67 |
|
|
2014
Q3 | $1.65M | Sell |
14,252
-1,323
| -8% | -$153K | 0.33% | 55 |
|
|
2014
Q2 | $1.98M | Sell |
15,575
-3,520
| -18% | -$448K | 0.37% | 46 |
|
|
2014
Q1 | $2.38M | Sell |
19,095
-235
| -1% | -$29.3K | 0.49% | 32 |
|
|
2013
Q4 | $2.56M | Buy |
19,330
+1,168
| +6% | +$155K | 0.57% | 34 |
|
|
2013
Q3 | $2.31M | Sell |
18,162
-108,507
| -86% | -$13.8M | 0.56% | 32 |
|
|
2013
Q2 | $14.6M | Buy |
+126,669
| New | +$14.6M | 0.86% | 26 |
|