Hendley & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,466
| Closed | -$202K | – | 71 |
|
|
2020
Q3 | $202K | Buy |
+1,466
| New | +$202K | 0.08% | 70 |
|
|
2016
Q4 | – | Sell |
-10,328
| Closed | -$1.2M | – | 57 |
|
|
2016
Q3 | $1.2M | Sell |
10,328
-674
| -6% | -$78.2K | 0.76% | 45 |
|
|
2016
Q2 | $1.24M | Sell |
11,002
-20
| -0.2% | -$2.26K | 0.76% | 44 |
|
|
2016
Q1 | $1.19M | Sell |
11,022
-28
| -0.3% | -$3.02K | 0.74% | 44 |
|
|
2015
Q4 | $1.21M | Sell |
11,050
-2,200
| -17% | -$240K | 0.78% | 43 |
|
|
2015
Q3 | $1.43M | Sell |
13,250
-50
| -0.4% | -$5.39K | 0.97% | 40 |
|
|
2015
Q2 | $1.54M | Sell |
13,300
-200
| -1% | -$23.2K | 0.96% | 42 |
|
|
2015
Q1 | $1.49M | Sell |
13,500
-15
| -0.1% | -$1.66K | 0.9% | 44 |
|
|
2014
Q4 | $1.54M | Sell |
13,515
-4,695
| -26% | -$536K | 1% | 44 |
|
|
2014
Q3 | $2.1M | Sell |
18,210
-125
| -0.7% | -$14.4K | 1.35% | 36 |
|
|
2014
Q2 | $2.33M | Buy |
18,335
+550
| +3% | +$70K | 1.5% | 35 |
|
|
2014
Q1 | $2.22M | Buy |
+17,785
| New | +$2.22M | 1.56% | 33 |
|