First Financial Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78
| Closed | -$11K | – | 363 |
|
|
2020
Q3 | $11K | Buy |
78
+68
| +680% | +$9.38K | 0.01% | 293 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1.37K | ﹤0.01% | 354 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$4K | – | 346 |
|
|
2017
Q4 | $4K | Sell |
30
-700
| -96% | -$96.5K | ﹤0.01% | 343 |
|
|
2017
Q3 | $97K | Sell |
730
-70
| -9% | -$9.05K | 0.06% | 164 |
|
|
2017
Q2 | $96K | Hold |
800
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $93K | Hold |
800
| – | – | 0.06% | 161 |
|
|
2016
Q4 | $83K | Hold |
800
| – | – | 0.05% | 164 |
|
|
2016
Q3 | $93K | Sell |
800
-30
| -4% | -$3.43K | 0.06% | 169 |
|
|
2016
Q2 | $94K | Sell |
830
-240
| -22% | -$26K | 0.05% | 181 |
|
|
2016
Q1 | $116K | Sell |
1,070
-1
| -0.1% | -$106 | 0.06% | 182 |
|
|
2015
Q4 | $117K | Buy |
1,071
+350
| +49% | +$39.5K | 0.06% | 187 |
|
|
2015
Q3 | $77K | Sell |
721
-300
| -29% | -$33.3K | 0.04% | 216 |
|
|
2015
Q2 | $119K | Sell |
1,021
-2,681
| -72% | -$305K | 0.06% | 188 |
|
|
2015
Q1 | $410K | Hold |
3,702
| – | – | 0.21% | 107 |
|
|
2014
Q4 | $423K | Hold |
3,702
| – | – | 0.21% | 102 |
|
|
2014
Q3 | $427K | Buy |
3,702
+1,551
| +72% | +$188K | 0.21% | 107 |
|
|
2014
Q2 | $274K | Hold |
2,151
| – | – | 0.13% | 135 |
|
|
2014
Q1 | $268K | Buy |
2,151
+1,300
| +153% | +$162K | 0.13% | 137 |
|
|
2013
Q4 | $113K | Buy |
851
+421
| +98% | +$53.8K | 0.05% | 194 |
|
|
2013
Q3 | $55K | Hold |
430
| – | – | 0.03% | 249 |
|
|
2013
Q2 | $50K | Buy |
+430
| New | +$52K | 0.02% | 247 |
|
Other funds holding DEO
BBHC
LCOV
MG
