Lucas Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$230K | – | 59 |
|
|
2018
Q2 | $230K | Hold |
1,600
| – | – | 0.22% | 85 |
|
|
2018
Q1 | $225K | Hold |
1,600
| – | – | 0.22% | 87 |
|
|
2017
Q4 | $234K | Hold |
1,600
| – | – | 0.2% | 93 |
|
|
2017
Q3 | $211K | Buy |
+1,600
| New | +$211K | 0.19% | 96 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$216K | – | 148 |
|
|
2014
Q2 | $216K | Buy |
+1,700
| New | +$216K | 0.07% | 137 |
|