HL Financial Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.98M | Sell |
12,128
-24
| -0.2% | -$3.93K | 0.03% | 288 |
|
|
2018
Q4 | $1.72M | Sell |
12,152
-411
| -3% | -$58.3K | 0.03% | 289 |
|
|
2018
Q3 | $1.78M | Sell |
12,563
-320
| -2% | -$45.3K | 0.03% | 306 |
|
|
2018
Q2 | $1.86M | Buy |
12,883
+1,835
| +17% | +$264K | 0.03% | 284 |
|
|
2018
Q1 | $1.5M | Buy |
11,048
+345
| +3% | +$46.7K | 0.03% | 295 |
|
|
2017
Q4 | $1.56M | Buy |
10,703
+5
| +0% | +$730 | 0.03% | 252 |
|
|
2017
Q3 | $1.41M | Sell |
10,698
-167
| -2% | -$22.1K | 0.03% | 293 |
|
|
2017
Q2 | $1.3M | Sell |
10,865
-226
| -2% | -$27.1K | 0.03% | 300 |
|
|
2017
Q1 | $1.28M | Sell |
11,091
-279
| -2% | -$32.2K | 0.03% | 297 |
|
|
2016
Q4 | $1.18M | Buy |
11,370
+2,700
| +31% | +$281K | 0.03% | 301 |
|
|
2016
Q3 | $1.01M | Sell |
8,670
-70
| -0.8% | -$8.12K | 0.02% | 314 |
|
|
2016
Q2 | $987K | Buy |
8,740
+100
| +1% | +$11.3K | 0.02% | 319 |
|
|
2016
Q1 | $932K | Sell |
8,640
-2,112
| -20% | -$228K | 0.02% | 317 |
|
|
2015
Q4 | $1.17M | Sell |
10,752
-661
| -6% | -$72.1K | 0.03% | 286 |
|
|
2015
Q3 | $1.23M | Buy |
11,413
+678
| +6% | +$73.1K | 0.03% | 251 |
|
|
2015
Q2 | $1.25M | Buy |
10,735
+3,311
| +45% | +$384K | 0.03% | 257 |
|
|
2015
Q1 | $821K | Buy |
7,424
+132
| +2% | +$14.6K | 0.02% | 340 |
|
|
2014
Q4 | $832K | Sell |
7,292
-383
| -5% | -$43.7K | 0.02% | 315 |
|
|
2014
Q3 | $886K | Buy |
7,675
+835
| +12% | +$96.4K | 0.03% | 283 |
|
|
2014
Q2 | $871K | Buy |
6,840
+1,649
| +32% | +$210K | 0.03% | 299 |
|
|
2014
Q1 | $647K | Sell |
5,191
-1,636
| -24% | -$204K | 0.02% | 339 |
|
|
2013
Q4 | $904K | Buy |
6,827
+670
| +11% | +$88.7K | 0.03% | 272 |
|
|
2013
Q3 | $782K | Sell |
6,157
-613
| -9% | -$77.9K | 0.03% | 263 |
|
|
2013
Q2 | $778K | Buy |
+6,770
| New | +$778K | 0.03% | 251 |
|