Fagan Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.18M | Sell |
|
|||||
|
2019
Q3 | $2.16M | Buy |
|
|||||
|
2019
Q2 | $2.15M | Buy |
|
|||||
|
2019
Q1 | $2.04M | Buy |
|
|||||
|
2018
Q4 | $1.72M | Buy |
|
|||||
|
2018
Q3 | $1.67M | Buy |
|
|||||
|
2018
Q2 | $1.68M | Buy |
|
|||||
|
2018
Q1 | $1.51K | Sell |
|
|||||
|
2017
Q4 | $1.64K | Sell |
|
|||||
|
2017
Q3 | $1.5M | Buy |
|
|||||
|
2017
Q2 | $1.26M | Buy |
|
|||||
|
2017
Q1 | $1.17M | Buy |
|
|||||
|
2016
Q4 | $1.01M | Sell |
|
|||||
|
2016
Q3 | $1.14M | Buy |
|
|||||
|
2016
Q2 | $1M | Sell |
|
|||||
|
2016
Q1 | $965K | Buy |
|
|||||
|
2015
Q4 | $930K | Buy |
|
|||||
|
2015
Q3 | $835K | Buy |
|
|||||
|
2015
Q2 | $773K | Buy |
|
|||||
|
2015
Q1 | $644K | Buy |
|
|||||
|
2014
Q4 | $348K | Sell |
|
|||||
|
2014
Q3 | $667K | Sell |
|
|||||
|
2014
Q2 | $839K | Hold |
|
|||||
|
2014
Q1 | $822K | Buy |
|