Icon Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$227K | – | 264 |
|
|
2019
Q4 | $227K | Sell |
1,350
-1,450
| -52% | -$244K | 0.03% | 272 |
|
|
2019
Q3 | $458K | Hold |
2,800
| – | – | 0.07% | 258 |
|
|
2019
Q2 | $482K | Buy |
+2,800
| New | +$482K | 0.05% | 261 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$213K | – | 299 |
|
|
2018
Q4 | $213K | Buy |
+1,500
| New | +$213K | 0.02% | 272 |
|
|
2013
Q4 | – | Sell |
-3,914
| Closed | -$497K | – | 312 |
|
|
2013
Q3 | $497K | Buy |
+3,914
| New | +$497K | 0.04% | 244 |
|