Cornerstone Advisors (Washington)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-521
| Closed | -$90K | – | 977 |
|
|
2019
Q2 | $90K | Buy |
521
+73
| +16% | +$12.6K | 0.01% | 269 |
|
|
2019
Q1 | $73K | Buy |
448
+125
| +39% | +$20.4K | 0.01% | 275 |
|
|
2018
Q4 | $46K | Sell |
323
-36
| -10% | -$5.13K | 0.01% | 314 |
|
|
2018
Q3 | $51K | Buy |
359
+34
| +10% | +$4.83K | 0.03% | 310 |
|
|
2018
Q2 | $47K | Buy |
325
+54
| +20% | +$7.81K | 0.03% | 310 |
|
|
2018
Q1 | $37K | Buy |
271
+19
| +8% | +$2.59K | 0.03% | 355 |
|
|
2017
Q4 | $37K | Hold |
252
| – | – | 0.02% | 333 |
|
|
2017
Q3 | $33K | Buy |
252
+13
| +5% | +$1.7K | 0.02% | 352 |
|
|
2017
Q2 | $29K | Buy |
239
+7
| +3% | +$849 | 0.02% | 397 |
|
|
2017
Q1 | $27K | Hold |
232
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $24K | Buy |
232
+222
| +2,220% | +$23K | 0.02% | 431 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 849 |
|
|
2016
Q2 | $1K | Sell |
10
-251
| -96% | -$25.1K | ﹤0.01% | 798 |
|
|
2016
Q1 | $28K | Buy |
261
+243
| +1,350% | +$26.1K | 0.03% | 233 |
|
|
2015
Q4 | $2K | Sell |
18
-75
| -81% | -$8.33K | ﹤0.01% | 710 |
|
|
2015
Q3 | $10K | Sell |
93
-32
| -26% | -$3.44K | 0.01% | 446 |
|
|
2015
Q2 | $15K | Hold |
125
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $14K | Buy |
125
+93
| +291% | +$10.4K | 0.01% | 319 |
|
|
2014
Q4 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-214
| Closed | -$27K | – | 666 |
|
|
2014
Q1 | $27K | Hold |
214
| – | – | 0.03% | 116 |
|
|
2013
Q4 | $28K | Hold |
214
| – | – | 0.04% | 87 |
|
|
2013
Q3 | $27K | Hold |
214
| – | – | 0.05% | 85 |
|
|
2013
Q2 | $25K | Buy |
+214
| New | +$25K | 0.06% | 44 |
|