Monroe Bank & Trust’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 |
-200
| Closed | -$29K | – | 136 |
|
|
2018
Q2 | $29K | Hold |
200
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $27K | Hold |
200
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $29K | Buy |
+200
| New | +$29K | 0.01% | 181 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$24K | – | 145 |
|
|
2017
Q2 | $24K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $23K | Sell |
200
-35
| -15% | -$4.03K | 0.01% | 197 |
|
|
2016
Q4 | $25K | Buy |
+235
| New | +$25K | 0.01% | 200 |
|
|
2016
Q2 | – | Sell |
-235
| Closed | -$26K | – | 173 |
|
|
2016
Q1 | $26K | Buy |
235
+35
| +18% | +$3.87K | 0.01% | 214 |
|
|
2015
Q4 | $22K | Hold |
200
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $22K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $23K | Hold |
200
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $22K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $23K | Buy |
+200
| New | +$23K | 0.01% | 212 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$25K | – | 164 |
|
|
2014
Q2 | $25K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $25K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $26K | Hold |
200
| – | – | 0.01% | 213 |
|
|
2013
Q3 | $25K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $23K | Buy |
+200
| New | +$23K | 0.01% | 212 |
|