Lenox Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19
| Closed | -$4K | – | 966 |
|
|
2021
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $4K | Sell |
19
-89
| -82% | -$18.7K | ﹤0.01% | 581 |
|
|
2021
Q1 | $18K | Buy |
108
+26
| +32% | +$4.33K | ﹤0.01% | 327 |
|
|
2020
Q4 | $13K | Buy |
82
+56
| +215% | +$8.88K | ﹤0.01% | 385 |
|
|
2020
Q3 | $4K | Sell |
26
-95
| -79% | -$14.6K | ﹤0.01% | 455 |
|
|
2020
Q2 | $16K | Buy |
121
+95
| +365% | +$12.6K | ﹤0.01% | 320 |
|
|
2020
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $4K | Sell |
26
-46
| -64% | -$7.08K | ﹤0.01% | 328 |
|
|
2019
Q1 | $12K | Buy |
72
+46
| +177% | +$7.67K | ﹤0.01% | 255 |
|
|
2018
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $4K | Sell |
26
-214
| -89% | -$32.9K | ﹤0.01% | 321 |
|
|
2018
Q2 | $35K | Sell |
240
-67
| -22% | -$9.77K | 0.01% | 178 |
|
|
2018
Q1 | $42K | Buy |
307
+240
| +358% | +$32.8K | 0.01% | 183 |
|
|
2017
Q4 | $10K | Buy |
+67
| New | +$10K | ﹤0.01% | 171 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 291 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 388 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | -$6K | – | 224 |
|
|
2013
Q4 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 215 |
|