JGP Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,456
| Closed | -$697K | – | 127 |
|
|
2020
Q1 | $697K | Sell |
5,456
-218
| -4% | -$27.8K | 0.25% | 76 |
|
|
2019
Q4 | $952K | Sell |
5,674
-22
| -0.4% | -$3.69K | 0.28% | 72 |
|
|
2019
Q3 | $902K | Sell |
5,696
-58
| -1% | -$9.19K | 0.31% | 74 |
|
|
2019
Q2 | $992K | Sell |
5,754
-62
| -1% | -$10.7K | 0.35% | 72 |
|
|
2019
Q1 | $952K | Sell |
5,816
-280
| -5% | -$45.8K | 0.36% | 73 |
|
|
2018
Q4 | $864K | Sell |
6,096
-49
| -0.8% | -$6.95K | 0.36% | 72 |
|
|
2018
Q3 | $871K | Sell |
6,145
-15
| -0.2% | -$2.13K | 0.35% | 76 |
|
|
2018
Q2 | $887K | Buy |
+6,160
| New | +$887K | 0.37% | 76 |
|