DF Dent & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,175
| Closed | -$1.73M | – | 222 |
|
|
2018
Q4 | $1.73M | Sell |
12,175
-351
| -3% | -$49.8K | 0.04% | 101 |
|
|
2018
Q3 | $1.78M | Sell |
12,526
-913
| -7% | -$129K | 0.04% | 115 |
|
|
2018
Q2 | $1.94M | Sell |
13,439
-766
| -5% | -$110K | 0.04% | 102 |
|
|
2018
Q1 | $1.92M | Buy |
14,205
+10,455
| +279% | +$1.42M | 0.04% | 96 |
|
|
2017
Q4 | $548K | Buy |
+3,750
| New | +$548K | 0.01% | 156 |
|