Fagan Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,930
| Closed | -$2.18M | – | 108 |
|
|
2019
Q4 | $2.18M | Sell |
12,930
-260
| -2% | -$43.8K | 0.71% | 44 |
|
|
2019
Q3 | $2.16M | Buy |
13,190
+710
| +6% | +$116K | 0.83% | 35 |
|
|
2019
Q2 | $2.15M | Buy |
12,480
+10
| +0.1% | +$1.72K | 0.87% | 33 |
|
|
2019
Q1 | $2.04M | Buy |
12,470
+325
| +3% | +$53.2K | 0.87% | 35 |
|
|
2018
Q4 | $1.72M | Buy |
12,145
+330
| +3% | +$46.8K | 0.89% | 37 |
|
|
2018
Q3 | $1.67M | Buy |
11,815
+185
| +2% | +$26.2K | 0.69% | 45 |
|
|
2018
Q2 | $1.68M | Buy |
11,630
+465
| +4% | +$67K | 0.75% | 44 |
|
|
2018
Q1 | $1.51K | Sell |
11,165
-85
| -0.8% | -$12 | 0.64% | 49 |
|
|
2017
Q4 | $1.64K | Sell |
11,250
-80
| -0.7% | -$12 | 0.66% | 42 |
|
|
2017
Q3 | $1.5M | Buy |
11,330
+795
| +8% | +$105K | 0.74% | 43 |
|
|
2017
Q2 | $1.26M | Buy |
10,535
+395
| +4% | +$47.3K | 0.66% | 48 |
|
|
2017
Q1 | $1.17M | Buy |
10,140
+445
| +5% | +$51.4K | 0.65% | 46 |
|
|
2016
Q4 | $1.01M | Sell |
9,695
-100
| -1% | -$10.4K | 0.58% | 53 |
|
|
2016
Q3 | $1.14M | Buy |
9,795
+895
| +10% | +$104K | 0.7% | 42 |
|
|
2016
Q2 | $1.01M | Sell |
8,900
-50
| -0.6% | -$5.65K | 0.65% | 45 |
|
|
2016
Q1 | $965K | Buy |
8,950
+425
| +5% | +$45.8K | 0.64% | 44 |
|
|
2015
Q4 | $930K | Buy |
8,525
+775
| +10% | +$84.5K | 0.62% | 45 |
|
|
2015
Q3 | $835K | Buy |
7,750
+1,085
| +16% | +$117K | 0.61% | 46 |
|
|
2015
Q2 | $773K | Buy |
6,665
+840
| +14% | +$97.4K | 0.52% | 55 |
|
|
2015
Q1 | $644K | Buy |
5,825
+2,772
| +91% | +$306K | 0.48% | 60 |
|
|
2014
Q4 | $348K | Sell |
3,053
-2,730
| -47% | -$311K | 0.28% | 72 |
|
|
2014
Q3 | $667K | Sell |
5,783
-810
| -12% | -$93.4K | 0.55% | 51 |
|
|
2014
Q2 | $839K | Hold |
6,593
| – | – | 0.72% | 40 |
|
|
2014
Q1 | $822K | Buy |
+6,593
| New | +$822K | 0.71% | 43 |
|