Lourd Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,271
| Closed | -$1.21M | – | 169 |
|
|
2017
Q4 | $1.21M | Buy |
8,271
+625
| +8% | +$91.3K | 0.08% | 57 |
|
|
2017
Q3 | $1.01M | Hold |
7,646
| – | – | 0.09% | 38 |
|
|
2017
Q2 | $916K | Buy |
7,646
+30
| +0.4% | +$3.59K | 0.09% | 36 |
|
|
2017
Q1 | $880K | Sell |
7,616
-11
| -0.1% | -$1.27K | 0.08% | 35 |
|
|
2016
Q4 | $793K | Sell |
7,627
-71
| -0.9% | -$7.38K | 0.08% | 36 |
|
|
2016
Q3 | $893K | Sell |
7,698
-10
| -0.1% | -$1.16K | 0.1% | 35 |
|
|
2016
Q2 | $870K | Buy |
7,708
+6
| +0.1% | +$677 | 0.25% | 37 |
|
|
2016
Q1 | $831K | Sell |
7,702
-106
| -1% | -$11.4K | 0.09% | 41 |
|
|
2015
Q4 | $852K | Buy |
7,808
+135
| +2% | +$14.7K | 0.09% | 45 |
|
|
2015
Q3 | $827K | Buy |
7,673
+26
| +0.3% | +$2.8K | 0.09% | 41 |
|
|
2015
Q2 | $887K | Hold |
7,647
| – | – | 0.09% | 44 |
|
|
2015
Q1 | $846K | Sell |
7,647
-12
| -0.2% | -$1.33K | 0.08% | 44 |
|
|
2014
Q4 | $874K | Hold |
7,659
| – | – | 0.08% | 42 |
|
|
2014
Q3 | $884K | Buy |
7,659
+24
| +0.3% | +$2.77K | 0.09% | 44 |
|
|
2014
Q2 | $972K | Hold |
7,635
| – | – | 0.1% | 40 |
|
|
2014
Q1 | $951K | Hold |
7,635
| – | – | 0.1% | 39 |
|
|
2013
Q4 | $1.01M | Hold |
7,635
| – | – | 0.11% | 38 |
|
|
2013
Q3 | $970K | Hold |
7,635
| – | – | 0.11% | 41 |
|
|
2013
Q2 | $878K | Buy |
+7,635
| New | +$878K | 0.1% | 38 |
|