Ladenburg Thalmann Financial Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.34M | Buy |
49,253
+4,378
| +10% | +$652K | 0.05% | 377 |
|
|
2019
Q3 | $7.34M | Sell |
44,875
-194
| -0.4% | -$31.7K | 0.05% | 359 |
|
|
2019
Q2 | $7.74M | Sell |
45,069
-1,408
| -3% | -$242K | 0.06% | 331 |
|
|
2019
Q1 | $7.6M | Sell |
46,477
-761
| -2% | -$125K | 0.06% | 315 |
|
|
2018
Q4 | $6.7M | Buy |
47,238
+2,318
| +5% | +$329K | 0.06% | 289 |
|
|
2018
Q3 | $6.38M | Sell |
44,920
-6,462
| -13% | -$918K | 0.05% | 320 |
|
|
2018
Q2 | $6.96M | Hold |
51,382
| – | – | 0.06% | 275 |
|
|
2018
Q1 | $6.96M | Buy |
51,382
+52
| +0.1% | +$7.04K | 0.06% | 275 |
|
|
2017
Q4 | $7.49M | Buy |
51,330
+126
| +0.2% | +$18.4K | 0.07% | 262 |
|
|
2017
Q3 | $6.76M | Sell |
51,204
-85
| -0.2% | -$11.2K | 0.07% | 249 |
|
|
2017
Q2 | $6.15M | Buy |
51,289
+1,081
| +2% | +$130K | 0.07% | 250 |
|
|
2017
Q1 | $5.8M | Buy |
50,208
+1,281
| +3% | +$148K | 0.07% | 239 |
|
|
2016
Q4 | $5.09M | Buy |
48,927
+14,130
| +41% | +$1.47M | 0.07% | 254 |
|
|
2016
Q3 | $4.04M | Buy |
34,797
+4,188
| +14% | +$486K | 0.06% | 289 |
|
|
2016
Q2 | $3.46M | Buy |
30,609
+5,960
| +24% | +$673K | 0.06% | 309 |
|
|
2016
Q1 | $2.66M | Buy |
24,649
+2,578
| +12% | +$278K | 0.05% | 350 |
|
|
2015
Q4 | $2.41M | Buy |
22,071
+4,612
| +26% | +$503K | 0.04% | 369 |
|
|
2015
Q3 | $1.87M | Sell |
17,459
-406
| -2% | -$43.6K | 0.04% | 401 |
|
|
2015
Q2 | $2.07M | Buy |
17,865
+2,201
| +14% | +$255K | 0.04% | 420 |
|
|
2015
Q1 | $1.73M | Buy |
15,664
+4,010
| +34% | +$443K | 0.03% | 458 |
|
|
2014
Q4 | $1.33M | Buy |
11,654
+5,992
| +106% | +$684K | 0.03% | 490 |
|
|
2014
Q3 | $653K | Sell |
5,662
-1,880
| -25% | -$217K | 0.02% | 675 |
|
|
2014
Q2 | $960K | Buy |
7,542
+203
| +3% | +$25.8K | 0.03% | 519 |
|
|
2014
Q1 | $914K | Buy |
7,339
+121
| +2% | +$15.1K | 0.03% | 486 |
|
|
2013
Q4 | $955K | Buy |
7,218
+147
| +2% | +$19.4K | 0.03% | 457 |
|
|
2013
Q3 | $899K | Sell |
7,071
-736
| -9% | -$93.6K | 0.03% | 450 |
|
|
2013
Q2 | $899K | Buy |
+7,807
| New | +$899K | 0.03% | 426 |
|