I2I
Insight 2811 Inc’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,159
| Closed | -$590K | – | 89 |
|
|
2018
Q4 | $590K | Sell |
4,159
-100
| -2% | -$14.2K | 0.5% | 37 |
|
|
2018
Q3 | $603K | Hold |
4,259
| – | – | 0.41% | 52 |
|
|
2018
Q2 | $613K | Sell |
4,259
-100
| -2% | -$14.4K | 0.42% | 42 |
|
|
2018
Q1 | $590K | Sell |
4,359
-400
| -8% | -$54.1K | 0.42% | 42 |
|
|
2017
Q4 | $695K | Hold |
4,759
| – | – | 0.51% | 40 |
|
|
2017
Q3 | $629K | Sell |
4,759
-800
| -14% | -$106K | 0.47% | 41 |
|
|
2017
Q2 | $666K | Sell |
5,559
-900
| -14% | -$108K | 0.51% | 42 |
|
|
2017
Q1 | $747K | Buy |
6,459
+559
| +9% | +$64.7K | 0.57% | 36 |
|
|
2016
Q4 | $613K | Sell |
5,900
-830
| -12% | -$86.2K | 0.5% | 36 |
|
|
2016
Q3 | $781K | Sell |
6,730
-1,625
| -19% | -$189K | 0.49% | 43 |
|
|
2016
Q2 | $943K | Buy |
8,355
+1,100
| +15% | +$124K | 0.36% | 48 |
|
|
2016
Q1 | $783K | Sell |
7,255
-100
| -1% | -$10.8K | 0.31% | 54 |
|
|
2015
Q4 | $802K | Sell |
7,355
-300
| -4% | -$32.7K | 0.38% | 44 |
|
|
2015
Q3 | $825K | Sell |
7,655
-400
| -5% | -$43.1K | 0.48% | 44 |
|
|
2015
Q2 | $935K | Buy |
8,055
+1,700
| +27% | +$197K | 0.45% | 41 |
|
|
2015
Q1 | $703K | Buy |
+6,355
| New | +$703K | 0.33% | 60 |
|
|
2014
Q2 | – | Sell |
-5,679
| Closed | -$708K | – | 114 |
|
|
2014
Q1 | $708K | Buy |
5,679
+620
| +12% | +$77.3K | 0.3% | 68 |
|
|
2013
Q4 | $670K | Sell |
5,059
-679
| -12% | -$89.9K | 0.33% | 61 |
|
|
2013
Q3 | $729K | Sell |
5,738
-519
| -8% | -$65.9K | 0.36% | 60 |
|
|
2013
Q2 | $719K | Buy |
+6,257
| New | +$719K | 0.4% | 57 |
|