First Interstate Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,855
| Closed | -$652K | – | 122 |
|
|
2020
Q2 | $652K | Sell |
4,855
-280
| -5% | -$37.6K | 0.09% | 92 |
|
|
2020
Q1 | $653K | Buy |
5,135
+10
| +0.2% | +$1.27K | 0.16% | 77 |
|
|
2019
Q4 | $863K | Hold |
5,125
| – | – | 0.19% | 71 |
|
|
2019
Q3 | $838K | Sell |
5,125
-112
| -2% | -$18.3K | 0.19% | 75 |
|
|
2019
Q2 | $902K | Sell |
5,237
-190
| -4% | -$32.7K | 0.2% | 73 |
|
|
2019
Q1 | $888K | Sell |
5,427
-270
| -5% | -$44.2K | 0.2% | 72 |
|
|
2018
Q4 | $807K | Sell |
5,697
-291
| -5% | -$41.2K | 0.2% | 75 |
|
|
2018
Q3 | $848K | Sell |
5,988
-57
| -0.9% | -$8.07K | 0.18% | 81 |
|
|
2018
Q2 | $871K | Sell |
6,045
-52
| -0.9% | -$7.49K | 0.19% | 81 |
|
|
2018
Q1 | $826K | Buy |
6,097
+30
| +0.5% | +$4.06K | 0.19% | 80 |
|
|
2017
Q4 | $886K | Sell |
6,067
-601
| -9% | -$87.8K | 0.19% | 78 |
|
|
2017
Q3 | $881K | Sell |
6,668
-256
| -4% | -$33.8K | 0.19% | 80 |
|
|
2017
Q2 | $830K | Sell |
6,924
-252
| -4% | -$30.2K | 0.17% | 83 |
|
|
2017
Q1 | $829K | Sell |
7,176
-317
| -4% | -$36.6K | 0.17% | 84 |
|
|
2016
Q4 | $779K | Buy |
7,493
+6,923
| +1,215% | +$720K | 0.15% | 88 |
|
|
2016
Q3 | $66K | Buy |
570
+52
| +10% | +$6.02K | 0.01% | 326 |
|
|
2016
Q2 | $58K | Sell |
518
-15
| -3% | -$1.68K | 0.01% | 334 |
|
|
2016
Q1 | $57K | Sell |
533
-2,716
| -84% | -$290K | 0.01% | 336 |
|
|
2015
Q4 | $354K | Hold |
3,249
| – | – | 0.07% | 143 |
|
|
2015
Q3 | $351K | Buy |
+3,249
| New | +$351K | 0.07% | 142 |
|