ClearBridge LLC (Maryland)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,169
| Closed | -$127K | – | 108 |
|
|
2018
Q2 | $127K | Buy |
88,169
+26,530
| +43% | +$38.2K | 2.13% | 10 |
|
|
2018
Q1 | $8.35M | Buy |
61,639
+10,534
| +21% | +$1.43M | 0.19% | 132 |
|
|
2017
Q4 | $7.46M | Buy |
51,105
+11,019
| +27% | +$1.61M | 0.16% | 129 |
|
|
2017
Q3 | $5.3M | Buy |
40,086
+9,276
| +30% | +$1.23M | 0.11% | 127 |
|
|
2017
Q2 | $3.69M | Hold |
30,810
| – | – | 0.08% | 126 |
|
|
2017
Q1 | $3.56M | Sell |
30,810
-2,050
| -6% | -$237K | 0.08% | 129 |
|
|
2016
Q4 | $3.42M | Sell |
32,860
-1,180
| -3% | -$123K | 0.08% | 126 |
|
|
2016
Q3 | $3.95M | Buy |
34,040
+8,780
| +35% | +$1.02M | 0.08% | 127 |
|
|
2016
Q2 | $2.85M | Sell |
25,260
-3,600
| -12% | -$406K | 0.06% | 128 |
|
|
2016
Q1 | $3.11M | Sell |
28,860
-1,870
| -6% | -$202K | 0.06% | 131 |
|
|
2015
Q4 | $3.35M | Buy |
30,730
+5,080
| +20% | +$554K | 0.06% | 126 |
|
|
2015
Q3 | $2.77M | Hold |
25,650
| – | – | 0.06% | 129 |
|
|
2015
Q2 | $2.98M | Buy |
25,650
+7,200
| +39% | +$835K | 0.05% | 127 |
|
|
2015
Q1 | $2.04M | Hold |
18,450
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $2.11M | Hold |
18,450
| – | – | 0.04% | 137 |
|
|
2014
Q3 | $2.13M | Hold |
18,450
| – | – | 0.04% | 137 |
|
|
2014
Q2 | $2.35M | Hold |
18,450
| – | – | 0.04% | 135 |
|
|
2014
Q1 | $2.3M | Sell |
18,450
-25,750
| -58% | -$3.21M | 0.04% | 124 |
|
|
2013
Q4 | $5.85M | Hold |
44,200
| – | – | 0.11% | 108 |
|
|
2013
Q3 | $5.62M | Sell |
44,200
-28,300
| -39% | -$3.6M | 0.12% | 101 |
|
|
2013
Q2 | $8.33M | Buy |
+72,500
| New | +$8.33M | 0.15% | 102 |
|