ETrade Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.27M | Sell |
9,229
-2,381
| -21% | -$328K | 0.02% | 312 |
|
|
2020
Q2 | $1.56M | Buy |
11,610
+5,384
| +86% | +$723K | 0.03% | 248 |
|
|
2020
Q1 | $791K | Sell |
6,226
-1,977
| -24% | -$251K | 0.02% | 354 |
|
|
2019
Q4 | $1.38M | Buy |
8,203
+671
| +9% | +$113K | 0.03% | 278 |
|
|
2019
Q3 | $1.23M | Sell |
7,532
-80
| -1% | -$13.1K | 0.03% | 300 |
|
|
2019
Q2 | $1.31M | Sell |
7,612
-1,703
| -18% | -$294K | 0.04% | 290 |
|
|
2019
Q1 | $1.52M | Sell |
9,315
-2,914
| -24% | -$477K | 0.04% | 238 |
|
|
2018
Q4 | $1.73M | Sell |
12,229
-589
| -5% | -$83.5K | 0.06% | 199 |
|
|
2018
Q3 | $1.82M | Buy |
12,818
+3,370
| +36% | +$477K | 0.05% | 213 |
|
|
2018
Q2 | $1.36M | Sell |
9,448
-86
| -0.9% | -$12.4K | 0.04% | 266 |
|
|
2018
Q1 | $1.29M | Buy |
9,534
+2,030
| +27% | +$275K | 0.04% | 263 |
|
|
2017
Q4 | $1.1M | Buy |
7,504
+1,008
| +16% | +$147K | 0.04% | 328 |
|
|
2017
Q3 | $858K | Buy |
6,496
+140
| +2% | +$18.5K | 0.03% | 348 |
|
|
2017
Q2 | $762K | Buy |
6,356
+575
| +10% | +$68.9K | 0.03% | 370 |
|
|
2017
Q1 | $668K | Buy |
5,781
+2,074
| +56% | +$240K | 0.03% | 379 |
|
|
2016
Q4 | $385K | Buy |
3,707
+533
| +17% | +$55.4K | 0.02% | 441 |
|
|
2016
Q3 | $368K | Buy |
+3,174
| New | +$368K | 0.02% | 421 |
|
|
2015
Q1 | – | Sell |
-1,758
| Closed | -$200K | – | 395 |
|
|
2014
Q4 | $200K | Sell |
1,758
-9
| -0.5% | -$1.02K | 0.01% | 440 |
|
|
2014
Q3 | $204K | Buy |
1,767
+38
| +2% | +$4.39K | 0.01% | 426 |
|
|
2014
Q2 | $220K | Buy |
1,729
+51
| +3% | +$6.49K | 0.01% | 391 |
|
|
2014
Q1 | $209K | Buy |
1,678
+193
| +13% | +$24K | 0.01% | 303 |
|
|
2013
Q4 | $197K | Buy |
1,485
+33
| +2% | +$4.38K | 0.02% | 278 |
|
|
2013
Q3 | $185K | Buy |
1,452
+43
| +3% | +$5.48K | 0.02% | 268 |
|
|
2013
Q2 | $162K | Buy |
+1,409
| New | +$162K | 0.02% | 255 |
|