Parsec Financial Management’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 |
-3,146
| Closed | -$530K | – | 240 |
|
|
2019
Q4 | $530K | Sell |
3,146
-449
| -12% | -$75.6K | 0.03% | 171 |
|
|
2019
Q3 | $588K | Sell |
3,595
-100
| -3% | -$16.4K | 0.04% | 163 |
|
|
2019
Q2 | $637K | Sell |
3,695
-456
| -11% | -$78.6K | 0.04% | 159 |
|
|
2019
Q1 | $679K | Sell |
4,151
-538
| -11% | -$88K | 0.04% | 156 |
|
|
2018
Q4 | $665K | Sell |
4,689
-99
| -2% | -$14K | 0.05% | 159 |
|
|
2018
Q3 | $678K | Buy |
4,788
+50
| +1% | +$7.08K | 0.04% | 160 |
|
|
2018
Q2 | $682K | Sell |
4,738
-87
| -2% | -$12.5K | 0.05% | 158 |
|
|
2018
Q1 | $653K | Sell |
4,825
-368
| -7% | -$49.8K | 0.04% | 162 |
|
|
2017
Q4 | $758K | Sell |
5,193
-192
| -4% | -$28K | 0.05% | 165 |
|
|
2017
Q3 | $712K | Buy |
+5,385
| New | +$712K | 0.05% | 168 |
|