Cutler Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1616 |
|
|
2019
Q3 | – | Sell |
-465
| Closed | -$80K | – | 1603 |
|
|
2019
Q2 | $80K | Buy |
+465
| New | +$80K | 0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$14K | – | 1638 |
|
|
2018
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1184 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2018
Q1 | – | Sell |
-18,130
| Closed | -$2.65M | – | 1928 |
|
|
2017
Q4 | $2.65M | Buy |
18,130
+11,168
| +160% | +$1.63M | 0.11% | 98 |
|
|
2017
Q3 | $919K | Buy |
6,962
+2,987
| +75% | +$394K | 0.03% | 271 |
|
|
2017
Q2 | $476K | Buy |
3,975
+3,775
| +1,888% | +$452K | 0.02% | 510 |
|
|
2017
Q1 | $23K | Sell |
200
-2,353
| -92% | -$271K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $265K | Buy |
2,553
+2,500
| +4,717% | +$259K | 0.01% | 732 |
|
|
2016
Q3 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 2330 |
|
|
2016
Q2 | – | Sell |
-1,424
| Closed | -$153K | – | 2917 |
|
|
2016
Q1 | $153K | Buy |
+1,424
| New | +$153K | 0.01% | 720 |
|