Foyston, Gordon, & Payne’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,199
| Closed | -$1.19M | – | 59 |
|
|
2021
Q2 | $1.19M | Sell |
6,199
-447
| -7% | -$85.7K | 0.28% | 56 |
|
|
2021
Q1 | $1.09M | Sell |
6,646
-670
| -9% | -$110K | 0.26% | 59 |
|
|
2020
Q4 | $1.16M | Sell |
7,316
-979
| -12% | -$155K | 0.28% | 57 |
|
|
2020
Q3 | $1.14M | Sell |
8,295
-749
| -8% | -$103K | 0.29% | 56 |
|
|
2020
Q2 | $1.22M | Sell |
9,044
-609
| -6% | -$81.8K | 0.3% | 53 |
|
|
2020
Q1 | $1.23M | Buy |
+9,653
| New | +$1.23M | 0.32% | 49 |
|