LSA
L & S Advisors’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,160
| Closed | -$1.1M | – | 313 |
|
|
2020
Q2 | $1.1M | Sell |
8,160
-1,972
| -19% | -$265K | 0.16% | 159 |
|
|
2020
Q1 | $1.29M | Buy |
10,132
+2,707
| +36% | +$344K | 0.24% | 98 |
|
|
2019
Q4 | $1.25M | Buy |
7,425
+414
| +6% | +$69.7K | 0.16% | 132 |
|
|
2019
Q3 | $1.15M | Sell |
7,011
-8
| -0.1% | -$1.31K | 0.16% | 159 |
|
|
2019
Q2 | $1.21M | Sell |
7,019
-524
| -7% | -$90.3K | 0.16% | 149 |
|
|
2019
Q1 | $1.23M | Buy |
7,543
+233
| +3% | +$38.1K | 0.17% | 138 |
|
|
2018
Q4 | $1.04M | Buy |
7,310
+2,214
| +43% | +$314K | 0.19% | 101 |
|
|
2018
Q3 | $722K | Sell |
5,096
-2,329
| -31% | -$330K | 0.09% | 188 |
|
|
2018
Q2 | $1.07M | Buy |
7,425
+362
| +5% | +$52.1K | 0.18% | 131 |
|
|
2018
Q1 | $956K | Buy |
7,063
+810
| +13% | +$110K | 0.18% | 122 |
|
|
2017
Q4 | $913K | Sell |
6,253
-82
| -1% | -$12K | 0.14% | 132 |
|
|
2017
Q3 | $837K | Buy |
6,335
+1,910
| +43% | +$252K | 0.14% | 131 |
|
|
2017
Q2 | $530K | Buy |
+4,425
| New | +$530K | 0.09% | 166 |
|