Mackenzie Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$572K | – | 1092 |
|
|
2019
Q3 | $572K | Buy |
3,500
+200
| +6% | +$32.7K | ﹤0.01% | 807 |
|
|
2019
Q2 | $569K | Buy |
+3,300
| New | +$569K | ﹤0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-3,197
| Closed | -$453K | – | 1158 |
|
|
2018
Q3 | $453K | Sell |
3,197
-47
| -1% | -$6.66K | ﹤0.01% | 904 |
|
|
2018
Q2 | $467K | Buy |
3,244
+694
| +27% | +$99.9K | ﹤0.01% | 801 |
|
|
2018
Q1 | $345K | Buy |
2,550
+239
| +10% | +$32.3K | ﹤0.01% | 785 |
|
|
2017
Q4 | $337K | Buy |
+2,311
| New | +$337K | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-20,642
| Closed | -$2.39M | – | 628 |
|
|
2017
Q1 | $2.39M | Buy |
20,642
+320
| +2% | +$37K | 0.01% | 381 |
|
|
2016
Q4 | $2.11M | Buy |
20,322
+13
| +0.1% | +$1.35K | 0.01% | 373 |
|
|
2016
Q3 | $2.36M | Sell |
20,309
-56,758
| -74% | -$6.59M | 0.01% | 319 |
|
|
2016
Q2 | $8.7M | Sell |
77,067
-108,266
| -58% | -$12.2M | 0.05% | 265 |
|
|
2016
Q1 | $20M | Buy |
185,333
+11,669
| +7% | +$1.26M | 0.18% | 140 |
|
|
2015
Q4 | $18.9M | Buy |
173,664
+20,816
| +14% | +$2.27M | 0.12% | 171 |
|
|
2015
Q3 | $16.5M | Sell |
152,848
-75,100
| -33% | -$8.09M | 0.1% | 188 |
|
|
2015
Q2 | $26.5M | Sell |
227,948
-10,231
| -4% | -$1.19M | 0.14% | 159 |
|
|
2015
Q1 | $26.3M | Buy |
238,179
+71,909
| +43% | +$7.95M | 0.14% | 158 |
|
|
2014
Q4 | $19M | Buy |
166,270
+129,702
| +355% | +$14.8M | 0.1% | 176 |
|
|
2014
Q3 | $4.22M | Buy |
36,568
+962
| +3% | +$111K | 0.02% | 320 |
|
|
2014
Q2 | $4.53M | Buy |
35,606
+5,913
| +20% | +$753K | 0.02% | 331 |
|
|
2014
Q1 | $3.7M | Buy |
29,693
+4,263
| +17% | +$531K | 0.02% | 333 |
|
|
2013
Q4 | $3.37M | Buy |
25,430
+113
| +0.4% | +$15K | 0.02% | 331 |
|
|
2013
Q3 | $3.22M | Buy |
25,317
+569
| +2% | +$72.3K | 0.02% | 333 |
|
|
2013
Q2 | $2.85M | Buy |
+24,748
| New | +$2.85M | 0.01% | 351 |
|