Halsey Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.68M | Buy |
34,731
+665
| +2% | +$109K | 0.9% | 34 |
|
|
2019
Q2 | $5.87M | Sell |
34,066
-2,715
| -7% | -$468K | 1.05% | 31 |
|
|
2019
Q1 | $6.02M | Sell |
36,781
-1,603
| -4% | -$262K | 0.99% | 34 |
|
|
2018
Q4 | $5.44M | Buy |
38,384
+760
| +2% | +$108K | 1.03% | 33 |
|
|
2018
Q3 | $5.33M | Sell |
37,624
-545
| -1% | -$77.2K | 0.95% | 35 |
|
|
2018
Q2 | $5.5M | Sell |
38,169
-1,854
| -5% | -$267K | 1.07% | 34 |
|
|
2018
Q1 | $5.42M | Sell |
40,023
-533
| -1% | -$72.2K | 0.95% | 37 |
|
|
2017
Q4 | $5.92M | Buy |
40,556
+1,575
| +4% | +$230K | 1.01% | 36 |
|
|
2017
Q3 | $5.15M | Sell |
38,981
-599
| -2% | -$79.2K | 1.02% | 37 |
|
|
2017
Q2 | $4.74M | Sell |
39,580
-803
| -2% | -$96.2K | 0.97% | 35 |
|
|
2017
Q1 | $4.67M | Buy |
40,383
+361
| +0.9% | +$41.7K | 0.99% | 33 |
|
|
2016
Q4 | $4.16M | Sell |
40,022
-750
| -2% | -$78K | 0.93% | 35 |
|
|
2016
Q3 | $4.73M | Sell |
40,772
-330
| -0.8% | -$38.3K | 1.02% | 34 |
|
|
2016
Q2 | $4.64M | Sell |
41,102
-27
| -0.1% | -$3.05K | 1.03% | 34 |
|
|
2016
Q1 | $4.44M | Sell |
41,129
-820
| -2% | -$88.5K | 1% | 36 |
|
|
2015
Q4 | $4.58M | Sell |
41,949
-3,782
| -8% | -$412K | 1.06% | 33 |
|
|
2015
Q3 | $4.93M | Sell |
45,731
-19,454
| -30% | -$2.1M | 1.16% | 33 |
|
|
2015
Q2 | $7.56M | Sell |
65,185
-756
| -1% | -$87.7K | 1.69% | 25 |
|
|
2015
Q1 | $7.29M | Buy |
65,941
+502
| +0.8% | +$55.5K | 1.59% | 25 |
|
|
2014
Q4 | $7.47M | Buy |
65,439
+2,050
| +3% | +$234K | 1.64% | 23 |
|
|
2014
Q3 | $7.32M | Buy |
63,389
+2,435
| +4% | +$281K | 1.65% | 26 |
|
|
2014
Q2 | $7.76M | Sell |
60,954
-671
| -1% | -$85.4K | 1.71% | 25 |
|
|
2014
Q1 | $7.68M | Buy |
61,625
+18,305
| +42% | +$2.28M | 1.74% | 27 |
|
|
2013
Q4 | $5.74M | Sell |
43,320
-220
| -0.5% | -$29.1K | 1.31% | 29 |
|
|
2013
Q3 | $5.53M | Sell |
43,540
-235
| -0.5% | -$29.9K | 1.34% | 29 |
|
|
2013
Q2 | $5.03M | Buy |
+43,775
| New | +$5.03M | 1.29% | 30 |
|