Hillsdale Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25
| Closed | -$4K | – | 570 |
|
|
2020
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 520 |
|
|
2020
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $4K | Sell |
25
-5
| -17% | -$800 | ﹤0.01% | 541 |
|
|
2019
Q3 | $5K | Sell |
30
-10
| -25% | -$1.67K | ﹤0.01% | 553 |
|
|
2019
Q2 | $7K | Buy |
40
+5
| +14% | +$875 | ﹤0.01% | 511 |
|
|
2019
Q1 | $6K | Buy |
35
+5
| +17% | +$857 | ﹤0.01% | 512 |
|
|
2018
Q4 | $4K | Sell |
30
-10
| -25% | -$1.33K | ﹤0.01% | 512 |
|
|
2018
Q3 | $6K | Sell |
40
-5
| -11% | -$750 | ﹤0.01% | 381 |
|
|
2018
Q2 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 399 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$65K | – | 517 |
|
|
2015
Q3 | $65K | Sell |
600
-700
| -54% | -$75.8K | 0.02% | 408 |
|
|
2015
Q2 | $151K | Sell |
1,300
-100
| -7% | -$11.6K | 0.05% | 369 |
|
|
2015
Q1 | $155K | Buy |
1,400
+400
| +40% | +$44.3K | 0.04% | 363 |
|
|
2014
Q4 | $114K | Buy |
1,000
+200
| +25% | +$22.8K | 0.03% | 375 |
|
|
2014
Q3 | $92K | Buy |
800
+100
| +14% | +$11.5K | 0.03% | 390 |
|
|
2014
Q2 | $89K | Sell |
700
-100
| -13% | -$12.7K | 0.02% | 400 |
|
|
2014
Q1 | $100K | Sell |
800
-300
| -27% | -$37.5K | 0.03% | 376 |
|
|
2013
Q4 | $146K | Buy |
1,100
+150
| +16% | +$19.9K | 0.04% | 345 |
|
|
2013
Q3 | $121K | Sell |
950
-450
| -32% | -$57.3K | 0.04% | 336 |
|
|
2013
Q2 | $161K | Buy |
+1,400
| New | +$161K | 0.05% | 329 |
|