IFC Holdings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,041
| Closed | -$1.03M | – | 76 |
|
|
2017
Q4 | $1.03M | Buy |
7,041
+1,262
| +22% | +$184K | 0.07% | 194 |
|
|
2017
Q3 | $764K | Buy |
5,779
+36
| +0.6% | +$4.76K | 0.05% | 233 |
|
|
2017
Q2 | $686K | Buy |
5,743
+180
| +3% | +$21.5K | 0.05% | 239 |
|
|
2017
Q1 | $647K | Buy |
5,563
+508
| +10% | +$59.1K | 0.06% | 221 |
|
|
2016
Q4 | $524K | Buy |
5,055
+597
| +13% | +$61.9K | 0.05% | 222 |
|
|
2016
Q3 | $515K | Buy |
4,458
+1,155
| +35% | +$133K | 0.05% | 214 |
|
|
2016
Q2 | $372K | Buy |
3,303
+883
| +36% | +$99.4K | 0.04% | 257 |
|
|
2016
Q1 | $256K | Sell |
2,420
-85
| -3% | -$8.99K | 0.03% | 306 |
|
|
2015
Q4 | $275K | Buy |
2,505
+163
| +7% | +$17.9K | 0.04% | 287 |
|
|
2015
Q3 | $248K | Sell |
2,342
-1,256
| -35% | -$133K | 0.04% | 303 |
|
|
2015
Q2 | $429K | Buy |
3,598
+61
| +2% | +$7.27K | 0.06% | 222 |
|
|
2015
Q1 | $401K | Sell |
3,537
-165
| -4% | -$18.7K | 0.06% | 230 |
|
|
2014
Q4 | $435K | Sell |
3,702
-2,553
| -41% | -$300K | 0.07% | 213 |
|
|
2014
Q3 | $732K | Sell |
6,255
-155
| -2% | -$18.1K | 0.13% | 138 |
|
|
2014
Q2 | $818K | Buy |
6,410
+153
| +2% | +$19.5K | 0.15% | 132 |
|
|
2014
Q1 | $768K | Buy |
6,257
+2,379
| +61% | +$292K | 0.16% | 126 |
|
|
2013
Q4 | $510K | Buy |
3,878
+19
| +0.5% | +$2.5K | 0.11% | 185 |
|
|
2013
Q3 | $497K | Buy |
3,859
+353
| +10% | +$45.5K | 0.11% | 200 |
|
|
2013
Q2 | $392K | Buy |
+3,506
| New | +$392K | 0.09% | 216 |
|