Independent Investors Inc’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 |
-1,300
| Closed | -$218K | – | 74 |
|
|
2019
Q4 | $218K | Hold |
1,300
| – | – | 0.07% | 74 |
|
|
2019
Q3 | $212K | Hold |
1,300
| – | – | 0.08% | 72 |
|
|
2019
Q2 | $224K | Hold |
1,300
| – | – | 0.09% | 74 |
|
|
2019
Q1 | $212K | Buy |
+1,300
| New | +$212K | 0.08% | 72 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$921K | – | 77 |
|
|
2018
Q2 | $921K | Sell |
6,400
-300
| -4% | -$43.2K | 0.36% | 52 |
|
|
2018
Q1 | $907K | Hold |
6,700
| – | – | 0.36% | 56 |
|
|
2017
Q4 | $978K | Sell |
6,700
-100
| -1% | -$14.6K | 0.38% | 52 |
|
|
2017
Q3 | $898K | Hold |
6,800
| – | – | 0.37% | 54 |
|
|
2017
Q2 | $814K | Sell |
6,800
-500
| -7% | -$59.9K | 0.35% | 58 |
|
|
2017
Q1 | $843K | Hold |
7,300
| – | – | 0.36% | 55 |
|
|
2016
Q4 | $758K | Hold |
7,300
| – | – | 0.35% | 56 |
|
|
2016
Q3 | $847K | Buy |
+7,300
| New | +$847K | 0.39% | 53 |
|