Dynamic Capital Management’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 |
-1,174
| Closed | -$202K | – | 47 |
|
|
2019
Q2 | $202K | Sell |
1,174
-126
| -10% | -$21.7K | 1.01% | 41 |
|
|
2019
Q1 | $213K | Buy |
+1,300
| New | +$213K | 0.77% | 42 |
|
|
2018
Q4 | – | Sell |
-2,821
| Closed | -$400K | – | 50 |
|
|
2018
Q3 | $400K | Buy |
+2,821
| New | +$400K | 0.54% | 50 |
|
|
2017
Q4 | – | Sell |
-7,782
| Closed | -$1.03M | – | 252 |
|
|
2017
Q3 | $1.03M | Buy |
7,782
+3,738
| +92% | +$494K | 0.29% | 96 |
|
|
2017
Q2 | $485K | Sell |
4,044
-5,826
| -59% | -$699K | 0.11% | 172 |
|
|
2017
Q1 | $1.14M | Buy |
9,870
+4,353
| +79% | +$503K | 0.19% | 147 |
|
|
2016
Q4 | $573K | Sell |
5,517
-19,487
| -78% | -$2.02M | 0.06% | 312 |
|
|
2016
Q3 | $2.9M | Buy |
+25,004
| New | +$2.9M | 0.37% | 78 |
|
|
2016
Q2 | – | Sell |
-3,079
| Closed | -$332K | – | 421 |
|
|
2016
Q1 | $332K | Buy |
+3,079
| New | +$332K | 0.12% | 229 |
|
|
2015
Q3 | – | Sell |
-76,561
| Closed | -$8.88M | – | 371 |
|
|
2015
Q2 | $8.88M | Buy |
76,561
+72,292
| +1,693% | +$8.39M | 2.26% | 9 |
|
|
2015
Q1 | $472K | Sell |
4,269
-1,246
| -23% | -$138K | 0.17% | 141 |
|
|
2014
Q4 | $629K | Sell |
5,515
-8,215
| -60% | -$937K | 0.33% | 90 |
|
|
2014
Q3 | $1.58M | Buy |
+13,730
| New | +$1.58M | 0.4% | 83 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$521K | – | 416 |
|
|
2013
Q3 | $521K | Sell |
4,100
-4,881
| -54% | -$620K | 0.12% | 298 |
|
|
2013
Q2 | $1.03M | Buy |
+8,981
| New | +$1.03M | 0.27% | 131 |
|