Jefferies Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,265
| Closed | -$1.9M | – | 2175 |
|
|
2019
Q4 | $1.9M | Buy |
11,265
+8,330
| +284% | +$1.35M | 0.03% | 1084 |
|
|
2019
Q3 | $480K | Sell |
2,935
-7,793
| -73% | -$1.3M | 0.01% | 1911 |
|
|
2019
Q2 | $1.85M | Buy |
+10,728
| New | +$1.8M | 0.05% | 963 |
|
|
2018
Q4 | – | Sell |
-4,611
| Closed | -$653K | – | 2226 |
|
|
2018
Q3 | $653K | Sell |
4,611
-16,945
| -79% | -$2.43M | 0.02% | 1520 |
|
|
2018
Q2 | $3.1M | Buy |
21,556
+8,191
| +61% | +$1.17M | 0.07% | 685 |
|
|
2018
Q1 | $1.81M | Buy |
13,365
+6,775
| +103% | +$942K | 0.04% | 911 |
|
|
2017
Q4 | $962K | Sell |
6,590
-94
| -1% | -$13K | 0.02% | 1388 |
|
|
2017
Q3 | $883K | Buy |
+6,684
| New | +$864K | 0.02% | 1344 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2017
Q1 | – | Sell |
-433
| Closed | -$45K | – | 2393 |
|
|
2016
Q4 | $45K | Buy |
433
+424
| +4,711% | +$44.6K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $1K | Sell |
9
-4,179
| -100% | -$478K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $473K | Buy |
+4,188
| New | +$453K | 0.02% | 1471 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$2K | – | 2296 |
|
|
2015
Q4 | $2K | Sell |
14
-3,465
| -100% | -$391K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $375K | Sell |
3,479
-1,393
| -29% | -$155K | 0.01% | 1645 |
|
|
2015
Q2 | $565K | Buy |
4,872
+4,827
| +10,727% | +$549K | 0.01% | 1513 |
|
|
2015
Q1 | $5K | Buy |
+45
| New | +$5.18K | ﹤0.01% | 2010 |
|
|
2014
Q3 | – | Sell |
-2,936
| Closed | -$374K | – | 2193 |
|
|
2014
Q2 | $374K | Sell |
2,936
-1,504
| -34% | -$190K | 0.01% | 1400 |
|
|
2014
Q1 | $553K | Buy |
+4,440
| New | +$553K | 0.02% | 1210 |
|
|
2013
Q3 | – | Sell |
-2,287
| Closed | -$263K | – | 1975 |
|
|
2013
Q2 | $263K | Buy |
+2,287
| New | +$277K | 0.01% | 1378 |
|
Other funds holding DEO
BBHC
MG
LCOV
