PCM
Princeton Capital Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150
| Closed | -$25K | – | 126 |
|
|
2019
Q3 | $25K | Hold |
150
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $26K | Hold |
150
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $25K | Hold |
150
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $21K | Hold |
150
| – | – | 0.01% | 189 |
|
|
2018
Q3 | $21K | Hold |
150
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $22K | Hold |
150
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $20K | Buy |
+150
| New | +$20K | 0.01% | 216 |
|
|
2015
Q1 | – | Sell |
-10,650
| Closed | -$1.22M | – | 90 |
|
|
2014
Q4 | $1.22M | Sell |
10,650
-1,729
| -14% | -$197K | 1.2% | 51 |
|
|
2014
Q3 | $1.43M | Buy |
12,379
+175
| +1% | +$20.2K | 1.3% | 48 |
|
|
2014
Q2 | $1.55M | Buy |
12,204
+43
| +0.4% | +$5.47K | 1.31% | 49 |
|
|
2014
Q1 | $1.52M | Buy |
12,161
+82
| +0.7% | +$10.2K | 1.28% | 43 |
|
|
2013
Q4 | $1.6M | Buy |
12,079
+76
| +0.6% | +$10.1K | 1.33% | 44 |
|
|
2013
Q3 | $1.53M | Sell |
12,003
-287
| -2% | -$36.5K | 1.39% | 32 |
|
|
2013
Q2 | $1.41M | Buy |
+12,290
| New | +$1.41M | 1.34% | 36 |
|