GFS Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,460
| Closed | -$252K | – | 120 |
|
|
2019
Q2 | $252K | Hold |
1,460
| – | – | 0.07% | 109 |
|
|
2019
Q1 | $239K | Hold |
1,460
| – | – | 0.07% | 105 |
|
|
2018
Q4 | $207K | Sell |
1,460
-150
| -9% | -$21.3K | 0.06% | 111 |
|
|
2018
Q3 | $228K | Buy |
1,610
+150
| +10% | +$21.2K | 0.06% | 122 |
|
|
2018
Q2 | $210K | Sell |
1,460
-1,325
| -48% | -$191K | 0.04% | 139 |
|
|
2018
Q1 | $377K | Sell |
2,785
-397
| -12% | -$53.7K | 0.08% | 122 |
|
|
2017
Q4 | $465K | Buy |
3,182
+1,130
| +55% | +$165K | 0.1% | 110 |
|
|
2017
Q3 | $271K | Sell |
2,052
-1,675
| -45% | -$221K | 0.06% | 132 |
|
|
2017
Q2 | $447K | Sell |
3,727
-3,000
| -45% | -$360K | 0.1% | 124 |
|
|
2017
Q1 | $778K | Buy |
6,727
+397
| +6% | +$45.9K | 0.16% | 95 |
|
|
2016
Q4 | $658K | Sell |
6,330
-3,100
| -33% | -$322K | 0.14% | 103 |
|
|
2016
Q3 | $1.09M | Buy |
+9,430
| New | +$1.09M | 0.24% | 80 |
|
|
2016
Q2 | – | Sell |
-9,380
| Closed | -$1.01M | – | 130 |
|
|
2016
Q1 | $1.01M | Hold |
9,380
| – | – | 0.27% | 76 |
|
|
2015
Q4 | $1.02M | Hold |
9,380
| – | – | 0.3% | 73 |
|
|
2015
Q3 | $1.01M | Buy |
9,380
+6,000
| +178% | +$647K | 0.35% | 67 |
|
|
2015
Q2 | $392K | Hold |
3,380
| – | – | 0.13% | 102 |
|
|
2015
Q1 | $374K | Hold |
3,380
| – | – | 0.13% | 100 |
|
|
2014
Q4 | $386K | Hold |
3,380
| – | – | 0.15% | 89 |
|
|
2014
Q3 | $390K | Hold |
3,380
| – | – | 0.16% | 90 |
|
|
2014
Q2 | $430K | Buy |
3,380
+280
| +9% | +$35.6K | 0.18% | 86 |
|
|
2014
Q1 | $386K | Hold |
3,100
| – | – | 0.15% | 92 |
|
|
2013
Q4 | $411K | Buy |
+3,100
| New | +$411K | 0.2% | 78 |
|