Citizens Financial Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-877
| Closed | -$118K | – | 414 |
|
|
2020
Q2 | $118K | Buy |
877
+41
| +5% | +$5.52K | 0.01% | 338 |
|
|
2020
Q1 | $106K | Buy |
836
+18
| +2% | +$2.28K | 0.01% | 325 |
|
|
2019
Q4 | $138K | Sell |
818
-123
| -13% | -$20.8K | 0.01% | 294 |
|
|
2019
Q3 | $154K | Hold |
941
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $162K | Buy |
941
+93
| +11% | +$16K | 0.01% | 246 |
|
|
2019
Q1 | $139K | Buy |
848
+123
| +17% | +$20.2K | 0.01% | 261 |
|
|
2018
Q4 | $103K | Sell |
725
-50
| -6% | -$7.1K | 0.01% | 243 |
|
|
2018
Q3 | $110K | Buy |
775
+50
| +7% | +$7.1K | 0.01% | 257 |
|
|
2018
Q2 | $104K | Hold |
725
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $98K | Hold |
725
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $106K | Hold |
725
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $96K | Sell |
725
-26
| -3% | -$3.44K | 0.01% | 287 |
|
|
2017
Q2 | $90K | Sell |
751
-90
| -11% | -$10.8K | 0.01% | 290 |
|
|
2017
Q1 | $97K | Buy |
841
+3
| +0.4% | +$346 | 0.01% | 291 |
|
|
2016
Q4 | $87K | Sell |
838
-20
| -2% | -$2.08K | 0.01% | 307 |
|
|
2016
Q3 | $100K | Sell |
858
-42
| -5% | -$4.9K | 0.01% | 295 |
|
|
2016
Q2 | $101K | Buy |
900
+26
| +3% | +$2.92K | 0.01% | 296 |
|
|
2016
Q1 | $94K | Sell |
874
-12
| -1% | -$1.29K | 0.01% | 303 |
|
|
2015
Q4 | $97K | Buy |
+886
| New | +$97K | 0.01% | 305 |
|