Geneva Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,639
| Closed | -$232K | – | 67 |
|
|
2018
Q4 | $232K | Sell |
1,639
-2,342
| -59% | -$332K | 0.27% | 53 |
|
|
2018
Q3 | $564K | Sell |
3,981
-4,384
| -52% | -$621K | 0.43% | 61 |
|
|
2018
Q2 | $1.21M | Buy |
8,365
+5,000
| +149% | +$720K | 0.96% | 35 |
|
|
2018
Q1 | $456K | Buy |
+3,365
| New | +$456K | 0.37% | 62 |
|