Hansberger Growth Investors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.2M | Sell |
15,978
-240
| -1% | -$33K | 2.49% | 21 |
|
|
2020
Q2 | $2.18M | Sell |
16,218
-5,123
| -24% | -$689K | 2.62% | 21 |
|
|
2020
Q1 | $2.71M | Buy |
21,341
+3,299
| +18% | +$419K | 3.66% | 14 |
|
|
2019
Q4 | $3.04M | Buy |
18,042
+2,635
| +17% | +$444K | 3.43% | 14 |
|
|
2019
Q3 | $2.52M | Sell |
15,407
-112
| -0.7% | -$18.3K | 3.37% | 15 |
|
|
2019
Q2 | $2.67M | Sell |
15,519
-2,755
| -15% | -$475K | 3.6% | 14 |
|
|
2019
Q1 | $2.99M | Sell |
18,274
-2,699
| -13% | -$442K | 2.93% | 15 |
|
|
2018
Q4 | $2.97M | Buy |
20,973
+1,217
| +6% | +$173K | 3.49% | 14 |
|
|
2018
Q3 | $2.8M | Buy |
19,756
+2,355
| +14% | +$334K | 3.39% | 13 |
|
|
2018
Q2 | $2.51M | Buy |
17,401
+391
| +2% | +$56.3K | 3.36% | 13 |
|
|
2018
Q1 | $2.3M | Buy |
17,010
+2,848
| +20% | +$386K | 2.99% | 14 |
|
|
2017
Q4 | $2.07M | Buy |
14,162
+428
| +3% | +$62.5K | 2.74% | 15 |
|
|
2017
Q3 | $1.82M | Sell |
13,734
-809
| -6% | -$107K | 2.45% | 14 |
|
|
2017
Q2 | $1.74M | Buy |
14,543
+1,159
| +9% | +$139K | 2.38% | 14 |
|
|
2017
Q1 | $1.55M | Buy |
+13,384
| New | +$1.55M | 1.81% | 15 |
|
|
2015
Q2 | – | Sell |
-23,827
| Closed | -$2.64M | – | 47 |
|
|
2015
Q1 | $2.64M | Sell |
23,827
-976
| -4% | -$108K | 1.02% | 36 |
|
|
2014
Q4 | $2.83M | Buy |
+24,803
| New | +$2.83M | 0.88% | 36 |
|