Cypress Capital Management (Wyoming)’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 |
-225
| Closed | -$39K | – | 209 |
|
|
2019
Q2 | $39K | Hold |
225
| – | – | 0.05% | 129 |
|
|
2019
Q1 | $37K | Hold |
225
| – | – | 0.05% | 125 |
|
|
2018
Q4 | $32K | Sell |
225
-50
| -18% | -$7.11K | 0.06% | 150 |
|
|
2018
Q3 | $39K | Sell |
275
-40
| -13% | -$5.67K | 0.04% | 183 |
|
|
2018
Q2 | $45K | Hold |
315
| – | – | 0.05% | 166 |
|
|
2018
Q1 | $43K | Hold |
315
| – | – | 0.05% | 158 |
|
|
2017
Q4 | $46K | Buy |
+315
| New | +$46K | 0.05% | 157 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$31.1K | – | 272 |
|
|
2016
Q4 | $31.1K | Hold |
300
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $34.8K | Hold |
300
| – | – | 0.04% | 128 |
|
|
2016
Q2 | $33.9K | Buy |
300
+100
| +50% | +$11.3K | 0.04% | 118 |
|
|
2016
Q1 | $21.6K | Hold |
200
| – | – | 0.03% | 141 |
|
|
2015
Q4 | $21.8K | Hold |
200
| – | – | 0.03% | 147 |
|
|
2015
Q3 | $21.6K | Hold |
200
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $23.2K | Hold |
200
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $22.1K | Hold |
200
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $22.8K | Buy |
+200
| New | +$22.8K | 0.03% | 144 |
|