Intercontinental Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$65K | – | 366 |
|
|
2019
Q3 | $65K | Sell |
400
-2,432
| -86% | -$395K | 0.04% | 199 |
|
|
2019
Q2 | $488K | Sell |
2,832
-211
| -7% | -$36.4K | 0.25% | 57 |
|
|
2019
Q1 | $498K | Buy |
3,043
+125
| +4% | +$20.5K | 0.25% | 58 |
|
|
2018
Q4 | $414K | Sell |
2,918
-176
| -6% | -$25K | 0.23% | 61 |
|
|
2018
Q3 | $438K | Buy |
3,094
+499
| +19% | +$70.6K | 0.22% | 71 |
|
|
2018
Q2 | $374K | Hold |
2,595
| – | – | 0.21% | 70 |
|
|
2018
Q1 | $351K | Buy |
2,595
+87
| +3% | +$11.8K | 0.2% | 76 |
|
|
2017
Q4 | $366K | Buy |
2,508
+237
| +10% | +$34.6K | 0.21% | 72 |
|
|
2017
Q3 | $300K | Buy |
2,271
+356
| +19% | +$47K | 0.18% | 87 |
|
|
2017
Q2 | $229K | Buy |
1,915
+163
| +9% | +$19.5K | 0.15% | 100 |
|
|
2017
Q1 | $202K | Buy |
+1,752
| New | +$202K | 0.12% | 136 |
|