Edmond de Rothschild Holding’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180
| Closed | -$25K | – | 645 |
|
|
2020
Q3 | $25K | Buy |
180
+60
| +50% | +$8.33K | ﹤0.01% | 545 |
|
|
2020
Q2 | $16K | Hold |
120
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $15K | Hold |
120
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $20K | Hold |
120
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $20K | Hold |
120
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $21K | Hold |
120
| – | – | ﹤0.01% | 517 |
|
|
2019
Q1 | $20K | Sell |
120
-965
| -89% | -$161K | ﹤0.01% | 529 |
|
|
2018
Q4 | $154K | Hold |
1,085
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $154K | Hold |
1,085
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $156K | Hold |
1,085
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $147K | Hold |
1,085
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $158K | Sell |
1,085
-80
| -7% | -$11.7K | ﹤0.01% | 518 |
|
|
2017
Q3 | $154K | Hold |
1,165
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $140K | Hold |
1,165
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $135K | Hold |
1,165
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $121K | Hold |
1,165
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $135K | Sell |
1,165
-147
| -11% | -$17K | ﹤0.01% | 539 |
|
|
2016
Q2 | $148K | Hold |
1,312
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $142K | Hold |
1,312
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $143K | Sell |
1,312
-603
| -31% | -$65.7K | ﹤0.01% | 504 |
|
|
2015
Q3 | $206K | Buy |
1,915
+915
| +92% | +$98.4K | 0.01% | 447 |
|
|
2015
Q2 | $116K | Buy |
+1,000
| New | +$116K | ﹤0.01% | 543 |
|