New 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
Q4 | – | Sell |
-100
| Closed | -$14K | – | 126 |
|
|
2018
Q3 | $14K | Hold |
100
| – | – | 0.02% | 110 |
|
|
2018
Q2 | $14K | Hold |
100
| – | – | 0.03% | 110 |
|
|
2018
Q1 | $14K | Hold |
100
| – | – | 0.04% | 115 |
|
|
2017
Q4 | $15K | Hold |
100
| – | – | 0.02% | 117 |
|
|
2017
Q3 | $13K | Hold |
100
| – | – | 0.02% | 125 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | 0.02% | 123 |
|
|
2017
Q1 | $12K | Hold |
100
| – | – | 0.02% | 122 |
|
|
2016
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 123 |
|