Nichols & Pratt Advisers’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,378
| Closed | -$389K | – | 107 |
|
|
2019
Q1 | $389K | Sell |
2,378
-1,121
| -32% | -$183K | 0.03% | 91 |
|
|
2018
Q4 | $496K | Sell |
3,499
-176
| -5% | -$24.9K | 0.05% | 82 |
|
|
2018
Q3 | $521K | Sell |
3,675
-1,830
| -33% | -$259K | 0.04% | 88 |
|
|
2018
Q2 | $793K | Sell |
5,505
-300
| -5% | -$43.2K | 0.07% | 73 |
|
|
2018
Q1 | $786K | Sell |
5,805
-40
| -0.7% | -$5.42K | 0.07% | 73 |
|
|
2017
Q4 | $854K | Sell |
5,845
-100
| -2% | -$14.6K | 0.07% | 75 |
|
|
2017
Q3 | $785K | Hold |
5,945
| – | – | 0.07% | 76 |
|
|
2017
Q2 | $712K | Sell |
5,945
-500
| -8% | -$59.9K | 0.07% | 74 |
|
|
2017
Q1 | $745K | Buy |
6,445
+165
| +3% | +$19.1K | 0.07% | 72 |
|
|
2016
Q4 | $653K | Sell |
6,280
-850
| -12% | -$88.4K | 0.06% | 73 |
|
|
2016
Q3 | $827K | Buy |
7,130
+630
| +10% | +$73.1K | 0.08% | 67 |
|
|
2016
Q2 | $734K | Sell |
6,500
-4,157
| -39% | -$469K | 0.07% | 76 |
|
|
2016
Q1 | $1.15M | Buy |
10,657
+1,773
| +20% | +$191K | 0.11% | 65 |
|
|
2015
Q4 | $969K | Buy |
8,884
+600
| +7% | +$65.4K | 0.09% | 72 |
|
|
2015
Q3 | $893K | Buy |
8,284
+712
| +9% | +$76.8K | 0.09% | 75 |
|
|
2015
Q2 | $879K | Buy |
7,572
+4,350
| +135% | +$505K | 0.08% | 75 |
|
|
2015
Q1 | $357K | Hold |
3,222
| – | – | 0.03% | 99 |
|
|
2014
Q4 | $367K | Sell |
3,222
-2,750
| -46% | -$313K | 0.03% | 97 |
|
|
2014
Q3 | $689K | Buy |
5,972
+8
| +0.1% | +$923 | 0.06% | 85 |
|
|
2014
Q2 | $759K | Buy |
5,964
+2,927
| +96% | +$373K | 0.07% | 81 |
|
|
2014
Q1 | $379K | Buy |
3,037
+100
| +3% | +$12.5K | 0.03% | 87 |
|
|
2013
Q4 | $389K | Buy |
2,937
+260
| +10% | +$34.4K | 0.04% | 74 |
|
|
2013
Q3 | $340K | Hold |
2,677
| – | – | 0.03% | 75 |
|
|
2013
Q2 | $308K | Buy |
+2,677
| New | +$308K | 0.03% | 77 |
|