Opus Capital Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$202K | – | 114 |
|
|
2019
Q4 | $202K | Buy |
+1,200
| New | +$202K | 0.06% | 148 |
|
|
2019
Q3 | – | Sell |
-2,105
| Closed | -$363K | – | 149 |
|
|
2019
Q2 | $363K | Hold |
2,105
| – | – | 0.11% | 84 |
|
|
2019
Q1 | $344K | Hold |
2,105
| – | – | 0.09% | 166 |
|
|
2018
Q4 | $298K | Hold |
2,105
| – | – | 0.06% | 186 |
|
|
2018
Q3 | $298K | Sell |
2,105
-325
| -13% | -$46K | 0.07% | 201 |
|
|
2018
Q2 | $350K | Hold |
2,430
| – | – | 0.09% | 165 |
|
|
2018
Q1 | $329K | Sell |
2,430
-225
| -8% | -$30.5K | 0.08% | 171 |
|
|
2017
Q4 | $388K | Hold |
2,655
| – | – | 0.09% | 163 |
|
|
2017
Q3 | $351K | Buy |
2,655
+360
| +16% | +$47.6K | 0.08% | 167 |
|
|
2017
Q2 | $275K | Hold |
2,295
| – | – | 0.05% | 164 |
|
|
2017
Q1 | $265K | Hold |
2,295
| – | – | 0.04% | 233 |
|
|
2016
Q4 | $238K | Hold |
2,295
| – | – | 0.04% | 224 |
|
|
2016
Q3 | $266K | Hold |
2,295
| – | – | 0.05% | 164 |
|
|
2016
Q2 | $259K | Hold |
2,295
| – | – | 0.06% | 164 |
|
|
2016
Q1 | $247K | Buy |
+2,295
| New | +$247K | 0.05% | 174 |
|