IberiaBank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $699K | Buy |
5,199
+31
| +0.6% | +$4.17K | 0.08% | 138 |
|
|
2020
Q1 | $657K | Sell |
5,168
-72
| -1% | -$9.15K | 0.09% | 136 |
|
|
2019
Q4 | $883K | Sell |
5,240
-5
| -0.1% | -$843 | 0.09% | 138 |
|
|
2019
Q3 | $858K | Buy |
5,245
+252
| +5% | +$41.2K | 0.1% | 136 |
|
|
2019
Q2 | $860K | Buy |
4,993
+165
| +3% | +$28.4K | 0.09% | 137 |
|
|
2019
Q1 | $790K | Sell |
4,828
-805
| -14% | -$132K | 0.09% | 145 |
|
|
2018
Q4 | $799K | Sell |
5,633
-1,119
| -17% | -$159K | 0.1% | 144 |
|
|
2018
Q3 | $957K | Sell |
6,752
-439
| -6% | -$62.2K | 0.12% | 147 |
|
|
2018
Q2 | $1.04M | Sell |
7,191
-602
| -8% | -$86.7K | 0.18% | 131 |
|
|
2018
Q1 | $1.06M | Sell |
7,793
-944
| -11% | -$128K | 0.21% | 129 |
|
|
2017
Q4 | $1.27M | Sell |
8,737
-1,113
| -11% | -$162K | 0.2% | 127 |
|
|
2017
Q3 | $1.34M | Buy |
+9,850
| New | +$1.34M | 0.22% | 120 |
|