Jefferies Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,265
| Closed | -$1.9M | – | 1245 |
|
|
2019
Q4 | $1.9M | Buy |
11,265
+8,330
| +284% | +$1.4M | 0.01% | 558 |
|
|
2019
Q3 | $480K | Sell |
2,935
-7,793
| -73% | -$1.27M | ﹤0.01% | 1080 |
|
|
2019
Q2 | $1.85M | Buy |
+10,728
| New | +$1.85M | 0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-4,611
| Closed | -$653K | – | 1454 |
|
|
2018
Q3 | $653K | Sell |
4,611
-16,945
| -79% | -$2.4M | ﹤0.01% | 879 |
|
|
2018
Q2 | $3.1M | Buy |
21,556
+8,191
| +61% | +$1.18M | 0.02% | 308 |
|
|
2018
Q1 | $1.81M | Buy |
13,365
+6,775
| +103% | +$918K | 0.01% | 468 |
|
|
2017
Q4 | $962K | Sell |
6,590
-94
| -1% | -$13.7K | ﹤0.01% | 798 |
|
|
2017
Q3 | $883K | Buy |
+6,684
| New | +$883K | 0.01% | 741 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2017
Q1 | – | Sell |
-433
| Closed | -$45K | – | 1543 |
|
|
2016
Q4 | $45K | Buy |
433
+424
| +4,711% | +$44.1K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $1K | Sell |
9
-4,179
| -100% | -$464K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $473K | Buy |
+4,188
| New | +$473K | ﹤0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1349 |
|
|
2015
Q4 | $2K | Sell |
14
-3,465
| -100% | -$495K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $375K | Sell |
3,479
-1,393
| -29% | -$150K | ﹤0.01% | 850 |
|
|
2015
Q2 | $565K | Buy |
4,872
+4,827
| +10,727% | +$560K | ﹤0.01% | 790 |
|
|
2015
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 1282 |
|
|
2014
Q3 | – | Sell |
-2,936
| Closed | -$374K | – | 1440 |
|
|
2014
Q2 | $374K | Sell |
2,936
-1,504
| -34% | -$192K | ﹤0.01% | 835 |
|
|
2014
Q1 | $553K | Buy |
+4,440
| New | +$553K | 0.01% | 634 |
|
|
2013
Q3 | – | Sell |
-2,287
| Closed | -$263K | – | 1259 |
|
|
2013
Q2 | $263K | Buy |
+2,287
| New | +$263K | ﹤0.01% | 795 |
|