Loeb Partners Corp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$16K | – | 40 |
|
|
2019
Q1 | $16K | Sell |
100
-51,150
| -100% | -$8.18M | 0.33% | 68 |
|
|
2018
Q4 | $7.26M | Sell |
51,250
-3,800
| -7% | -$538K | 3.37% | 6 |
|
|
2018
Q3 | $7.79M | Sell |
55,050
-5,800
| -10% | -$821K | 2.87% | 7 |
|
|
2018
Q2 | $8.76M | Buy |
60,850
+3,900
| +7% | +$562K | 2.21% | 8 |
|
|
2018
Q1 | $7.71M | Sell |
56,950
-5,850
| -9% | -$792K | 3.34% | 5 |
|
|
2017
Q4 | $9.17M | Sell |
62,800
-1,500
| -2% | -$219K | 2.71% | 7 |
|
|
2017
Q3 | $8.5M | Sell |
64,300
-400
| -0.6% | -$52.9K | 2.6% | 6 |
|
|
2017
Q2 | $7.75M | Sell |
64,700
-4,900
| -7% | -$587K | 2.23% | 11 |
|
|
2017
Q1 | $8.05M | Buy |
69,600
+3,700
| +6% | +$428K | 2.42% | 7 |
|
|
2016
Q4 | $6.85M | Buy |
65,900
+15,600
| +31% | +$1.62M | 2.32% | 11 |
|
|
2016
Q3 | $5.84M | Sell |
50,300
-3,150
| -6% | -$366K | 2.08% | 11 |
|
|
2016
Q2 | $6.03M | Sell |
53,450
-5,400
| -9% | -$610K | 1.99% | 10 |
|
|
2016
Q1 | $6.35M | Buy |
58,850
+2,400
| +4% | +$259K | 2.27% | 9 |
|
|
2015
Q4 | $6.16M | Buy |
56,450
+2,000
| +4% | +$218K | 1.97% | 10 |
|
|
2015
Q3 | $5.87M | Sell |
54,450
-1,600
| -3% | -$172K | 2.15% | 8 |
|
|
2015
Q2 | $6.5M | Buy |
+56,050
| New | +$6.5M | 1.89% | 10 |
|
|
2014
Q3 | – | Sell |
-73,157
| Closed | -$9.31M | – | 170 |
|
|
2014
Q2 | $9.31M | Sell |
73,157
-50
| -0.1% | -$6.36K | 2.83% | 4 |
|
|
2014
Q1 | $9.12M | Sell |
73,207
-3,700
| -5% | -$461K | 3.06% | 4 |
|
|
2013
Q4 | $10.2M | Sell |
76,907
-2,900
| -4% | -$384K | 3.25% | 3 |
|
|
2013
Q3 | $10.1M | Sell |
79,807
-4,800
| -6% | -$610K | 3.43% | 3 |
|
|
2013
Q2 | $9.73M | Buy |
+84,607
| New | +$9.73M | 3.56% | 2 |
|