Claret Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,255
| Closed | -$205K | – | 192 |
|
|
2019
Q1 | $205K | Buy |
+1,255
| New | +$205K | 0.04% | 177 |
|
|
2018
Q2 | – | Sell |
-2,399
| Closed | -$325K | – | 194 |
|
|
2018
Q1 | $325K | Sell |
2,399
-15
| -0.6% | -$2.03K | 0.07% | 117 |
|
|
2017
Q4 | $353K | Buy |
+2,414
| New | +$353K | 0.08% | 117 |
|