Hexavest’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-186
| Closed | -$30K | – | 442 |
|
|
2019
Q3 | $30K | Hold |
186
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $32K | Hold |
186
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $30K | Hold |
186
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $26K | Hold |
186
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $26K | Hold |
186
| – | – | ﹤0.01% | 372 |
|
|
2018
Q2 | $27K | Hold |
186
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $25K | Hold |
186
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $27K | Hold |
186
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $25K | Hold |
186
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $22K | Hold |
186
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $21K | Hold |
186
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $19K | Hold |
186
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $22K | Hold |
186
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $21K | Hold |
186
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $20K | Hold |
186
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $20K | Hold |
186
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $20K | Hold |
186
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $22K | Hold |
186
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $21K | Hold |
186
| – | – | ﹤0.01% | 422 |
|
|
2014
Q4 | $21K | Hold |
186
| – | – | ﹤0.01% | 411 |
|
|
2014
Q3 | $21K | Hold |
186
| – | – | ﹤0.01% | 417 |
|
|
2014
Q2 | $24K | Hold |
186
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $23K | Hold |
186
| – | – | ﹤0.01% | 407 |
|
|
2013
Q4 | $25K | Hold |
186
| – | – | ﹤0.01% | 345 |
|
|
2013
Q3 | $24K | Hold |
186
| – | – | ﹤0.01% | 355 |
|
|
2013
Q2 | $21K | Buy |
+186
| New | +$22.5K | ﹤0.01% | 356 |
|
Other funds holding DEO
BBHC
CSIA
LCOV
MG
