Ledyard National Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-285
| Closed | -$40K | – | 349 |
|
|
2018
Q4 | $40K | Buy |
285
+110
| +63% | +$15.4K | 0.01% | 435 |
|
|
2018
Q3 | $25K | Sell |
175
-5
| -3% | -$714 | ﹤0.01% | 495 |
|
|
2018
Q2 | $26K | Hold |
180
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $24K | Sell |
180
-200
| -53% | -$26.7K | ﹤0.01% | 527 |
|
|
2017
Q4 | $55K | Buy |
380
+5
| +1% | +$724 | 0.01% | 446 |
|
|
2017
Q3 | $50K | Hold |
375
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $45K | Hold |
375
| – | – | 0.01% | 417 |
|
|
2017
Q1 | $43K | Sell |
375
-200
| -35% | -$22.9K | 0.01% | 427 |
|
|
2016
Q4 | $60K | Hold |
575
| – | – | 0.01% | 296 |
|
|
2016
Q3 | $67K | Hold |
575
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $65K | Hold |
575
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $62K | Sell |
575
-80
| -12% | -$8.63K | 0.01% | 300 |
|
|
2015
Q4 | $71K | Hold |
655
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $71K | Hold |
655
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $76K | Sell |
655
-16,794
| -96% | -$1.95M | 0.01% | 257 |
|
|
2015
Q1 | $1.93M | Sell |
17,449
-6,075
| -26% | -$672K | 0.35% | 86 |
|
|
2014
Q4 | $2.68M | Sell |
23,524
-2,505
| -10% | -$286K | 0.49% | 69 |
|
|
2014
Q3 | $3M | Buy |
26,029
+3,660
| +16% | +$422K | 0.56% | 65 |
|
|
2014
Q2 | $2.85M | Buy |
22,369
+21,730
| +3,401% | +$2.77M | 0.48% | 69 |
|
|
2014
Q1 | $80K | Sell |
639
-200
| -24% | -$25K | 0.01% | 215 |
|
|
2013
Q4 | $111K | Buy |
839
+419
| +100% | +$55.4K | 0.02% | 188 |
|
|
2013
Q3 | $53K | Sell |
420
-50
| -11% | -$6.31K | 0.01% | 226 |
|
|
2013
Q2 | $54K | Buy |
+470
| New | +$54K | 0.01% | 216 |
|