Jolley Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.63M | Buy |
28,519
+26,380
| +1,233% | +$3.35M | 2.79% | 14 |
|
|
2019
Q4 | $360K | Sell |
2,139
-56
| -3% | -$9.43K | 0.2% | 57 |
|
|
2019
Q3 | $359K | Buy |
2,195
+31
| +1% | +$5.07K | 0.23% | 48 |
|
|
2019
Q2 | $373K | Buy |
2,164
+43
| +2% | +$7.41K | 0.24% | 47 |
|
|
2019
Q1 | $347K | Buy |
2,121
+34
| +2% | +$5.56K | 0.25% | 42 |
|
|
2018
Q4 | $296K | Buy |
2,087
+6
| +0.3% | +$851 | 0.23% | 46 |
|
|
2018
Q3 | $295K | Sell |
2,081
-200
| -9% | -$28.4K | 0.2% | 55 |
|
|
2018
Q2 | $328K | Sell |
2,281
-200
| -8% | -$28.8K | 0.22% | 56 |
|
|
2018
Q1 | $336K | Hold |
2,481
| – | – | 0.2% | 58 |
|
|
2017
Q4 | $362K | Hold |
2,481
| – | – | 0.23% | 58 |
|
|
2017
Q3 | $328K | Buy |
2,481
+25
| +1% | +$3.31K | 0.22% | 56 |
|
|
2017
Q2 | $294K | Hold |
2,456
| – | – | 0.21% | 56 |
|
|
2017
Q1 | $284K | Sell |
2,456
-5,975
| -71% | -$691K | 0.2% | 54 |
|
|
2016
Q4 | $876K | Buy |
8,431
+7,154
| +560% | +$743K | 0.63% | 37 |
|
|
2016
Q3 | $148K | Buy |
1,277
+40
| +3% | +$4.64K | 0.12% | 62 |
|
|
2016
Q2 | $140K | Buy |
1,237
+337
| +37% | +$38.1K | 0.11% | 66 |
|
|
2016
Q1 | $97K | Buy |
+900
| New | +$97K | 0.09% | 65 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$570K | – | 119 |
|
|
2014
Q4 | $570K | Buy |
+5,000
| New | +$570K | 0.47% | 42 |
|