Citizens Business Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$507K | – | 253 |
|
|
2019
Q1 | $507K | Sell |
3,100
-981
| -24% | -$150K | 0.09% | 195 |
|
|
2018
Q4 | $579K | Hold |
4,081
| – | – | 0.11% | 186 |
|
|
2018
Q3 | $578K | Sell |
4,081
-1,100
| -21% | -$158K | 0.1% | 207 |
|
|
2018
Q2 | $746K | Hold |
5,181
| – | – | 0.13% | 181 |
|
|
2018
Q1 | $702K | Hold |
5,181
| – | – | 0.12% | 182 |
|
|
2017
Q4 | $757K | Sell |
5,181
-1,519
| -23% | -$209K | 0.12% | 179 |
|
|
2017
Q3 | $885K | Sell |
6,700
-1,400
| -17% | -$181K | 0.15% | 169 |
|
|
2017
Q2 | $971K | Hold |
8,100
| – | – | 0.16% | 158 |
|
|
2017
Q1 | $936K | Sell |
8,100
-1,000
| -11% | -$112K | 0.16% | 155 |
|
|
2016
Q4 | $946K | Buy |
9,100
+1,300
| +17% | +$137K | 0.17% | 145 |
|
|
2016
Q3 | $905K | Hold |
7,800
| – | – | 0.17% | 149 |
|
|
2016
Q2 | $880K | Sell |
7,800
-350
| -4% | -$37.8K | 0.17% | 150 |
|
|
2016
Q1 | $879K | Buy |
8,150
+350
| +4% | +$37K | 0.16% | 147 |
|
|
2015
Q4 | $851K | Buy |
7,800
+250
| +3% | +$28.2K | 0.17% | 144 |
|
|
2015
Q3 | $814K | Buy |
7,550
+1,550
| +26% | +$172K | 0.15% | 152 |
|
|
2015
Q2 | $696K | Buy |
6,000
+900
| +18% | +$102K | 0.12% | 178 |
|
|
2015
Q1 | $564K | Sell |
5,100
-24
| -0.5% | -$2.76K | 0.1% | 198 |
|
|
2014
Q4 | $585K | Sell |
5,124
-25
| -0.5% | -$2.91K | 0.11% | 196 |
|
|
2014
Q3 | $594K | Sell |
5,149
-2,675
| -34% | -$324K | 0.11% | 199 |
|
|
2014
Q2 | $996K | Sell |
7,824
-32
| -0.4% | -$4.03K | 0.19% | 148 |
|
|
2014
Q1 | $979K | Buy |
7,856
+600
| +8% | +$74.8K | 0.19% | 154 |
|
|
2013
Q4 | $961K | Sell |
7,256
-37
| -0.5% | -$4.73K | 0.19% | 146 |
|
|
2013
Q3 | $927K | Sell |
7,293
-9
| -0.1% | -$1.13K | 0.2% | 136 |
|
|
2013
Q2 | $839K | Buy |
+7,302
| New | +$883K | 0.19% | 133 |
|
Other funds holding DEO
BBHC
CSIA
LCOV
MG