Patten Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-319
| Closed | -$45K | – | 271 |
|
|
2018
Q4 | $45K | Hold |
319
| – | – | 0.02% | 292 |
|
|
2018
Q3 | $45K | Hold |
319
| – | – | 0.02% | 334 |
|
|
2018
Q2 | $46K | Sell |
319
-65
| -17% | -$9.37K | 0.02% | 330 |
|
|
2018
Q1 | $52K | Hold |
384
| – | – | 0.02% | 319 |
|
|
2017
Q4 | $56K | Hold |
384
| – | – | 0.02% | 328 |
|
|
2017
Q3 | $51K | Hold |
384
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $51K | Hold |
384
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $44K | Hold |
384
| – | – | 0.02% | 321 |
|
|
2016
Q4 | $43K | Sell |
384
-615
| -62% | -$68.9K | 0.02% | 322 |
|
|
2016
Q3 | $109K | Hold |
999
| – | – | 0.05% | 230 |
|
|
2016
Q2 | $113K | Hold |
999
| – | – | 0.05% | 223 |
|
|
2016
Q1 | $108K | Sell |
999
-126
| -11% | -$13.6K | 0.05% | 226 |
|
|
2015
Q4 | $123K | Sell |
1,125
-100
| -8% | -$10.9K | 0.06% | 210 |
|
|
2015
Q3 | $132K | Buy |
1,225
+14
| +1% | +$1.51K | 0.07% | 200 |
|
|
2015
Q2 | $141K | Buy |
+1,211
| New | +$141K | 0.07% | 202 |
|