Omnia Family Wealth’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 |
-117
| Closed | -$19K | – | 207 |
|
|
2019
Q1 | $19K | Buy |
117
+12
| +11% | +$1.95K | 0.01% | 216 |
|
|
2018
Q4 | $15K | Hold |
105
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $15K | Hold |
105
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $15K | Hold |
105
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $14K | Hold |
105
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $15K | Hold |
105
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $14K | Hold |
105
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $13K | Hold |
105
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $12K | Hold |
105
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $11K | Buy |
+105
| New | +$11K | 0.01% | 275 |
|