Keystone Financial Planning’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,120
| Closed | -$2.05M | – | 46 |
|
|
2018
Q1 | $2.05M | Sell |
15,120
-4,056
| -21% | -$549K | 1.14% | 32 |
|
|
2017
Q4 | $2.8M | Sell |
19,176
-2,395
| -11% | -$350K | 1.49% | 29 |
|
|
2017
Q3 | $2.85M | Sell |
21,571
-9,466
| -30% | -$1.25M | 1.62% | 28 |
|
|
2017
Q2 | $3.72M | Sell |
31,037
-8,682
| -22% | -$1.04M | 2.25% | 24 |
|
|
2017
Q1 | $4.59M | Sell |
39,719
-3,355
| -8% | -$388K | 2.85% | 19 |
|
|
2016
Q4 | $4.48M | Hold |
43,074
| – | – | 2.93% | 18 |
|
|
2016
Q3 | $5M | Buy |
43,074
+815
| +2% | +$94.6K | 3.28% | 15 |
|
|
2016
Q2 | $4.77M | Buy |
42,259
+2,685
| +7% | +$303K | 3.23% | 15 |
|
|
2016
Q1 | $4.27M | Buy |
39,574
+2,759
| +7% | +$298K | 3.06% | 18 |
|
|
2015
Q4 | $4.02M | Buy |
36,815
+1,369
| +4% | +$149K | 3.04% | 18 |
|
|
2015
Q3 | $3.82M | Sell |
35,446
-332
| -0.9% | -$35.8K | 3.09% | 20 |
|
|
2015
Q2 | $4.15M | Sell |
35,778
-120
| -0.3% | -$13.9K | 3.18% | 17 |
|
|
2015
Q1 | $3.97M | Sell |
35,898
-74
| -0.2% | -$8.18K | 3.02% | 21 |
|
|
2014
Q4 | $4.1M | Buy |
+35,972
| New | +$4.1M | 3.03% | 17 |
|