J.M. Hartwell’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $997K | Buy |
6,100
+473
| +8% | +$77.3K | 0.18% | 29 |
|
|
2019
Q2 | $970K | Buy |
5,627
+127
| +2% | +$21.9K | 0.18% | 29 |
|
|
2019
Q1 | $900K | Hold |
5,500
| – | – | 0.16% | 32 |
|
|
2018
Q4 | $780K | Sell |
5,500
-300
| -5% | -$42.5K | 0.16% | 30 |
|
|
2018
Q3 | $822K | Hold |
5,800
| – | – | 0.14% | 42 |
|
|
2018
Q2 | $835K | Buy |
5,800
+200
| +4% | +$28.8K | 0.15% | 39 |
|
|
2018
Q1 | $758K | Hold |
5,600
| – | – | 0.14% | 44 |
|
|
2017
Q4 | $818K | Hold |
5,600
| – | – | 0.15% | 40 |
|
|
2017
Q3 | $740K | Hold |
5,600
| – | – | 0.14% | 44 |
|
|
2017
Q2 | $671K | Hold |
5,600
| – | – | 0.14% | 48 |
|
|
2017
Q1 | $647K | Hold |
5,600
| – | – | 0.14% | 48 |
|
|
2016
Q4 | $582K | Sell |
5,600
-200
| -3% | -$20.8K | 0.14% | 51 |
|
|
2016
Q3 | $673K | Hold |
5,800
| – | – | 0.16% | 41 |
|
|
2016
Q2 | $655K | Hold |
5,800
| – | – | 0.17% | 41 |
|
|
2016
Q1 | $626K | Hold |
5,800
| – | – | 0.15% | 41 |
|
|
2015
Q4 | $633K | Sell |
5,800
-200
| -3% | -$21.8K | 0.15% | 51 |
|
|
2015
Q3 | $647K | Sell |
6,000
-200
| -3% | -$21.6K | 0.15% | 44 |
|
|
2015
Q2 | $719K | Buy |
6,200
+500
| +9% | +$58K | 0.15% | 48 |
|
|
2015
Q1 | $630K | Buy |
5,700
+100
| +2% | +$11.1K | 0.14% | 47 |
|
|
2014
Q4 | $639K | Hold |
5,600
| – | – | 0.15% | 46 |
|
|
2014
Q3 | $646K | Buy |
5,600
+100
| +2% | +$11.5K | 0.15% | 49 |
|
|
2014
Q2 | $700K | Hold |
5,500
| – | – | 0.14% | 49 |
|
|
2014
Q1 | $685K | Hold |
5,500
| – | – | 0.14% | 45 |
|
|
2013
Q4 | $728K | Sell |
5,500
-200
| -4% | -$26.5K | 0.15% | 42 |
|
|
2013
Q3 | $724K | Hold |
5,700
| – | – | 0.16% | 41 |
|
|
2013
Q2 | $655K | Buy |
+5,700
| New | +$655K | 0.16% | 48 |
|