QAM
QCI Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | -$1K | – | 208 |
|
|
2020
Q1 | $1K | Sell |
5
-344
| -99% | -$68.8K | ﹤0.01% | 550 |
|
|
2019
Q4 | $59K | Hold |
349
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $57K | Hold |
349
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $60K | Sell |
349
-10
| -3% | -$1.72K | 0.01% | 254 |
|
|
2019
Q1 | $59K | Buy |
359
+27
| +8% | +$4.44K | 0.01% | 250 |
|
|
2018
Q4 | $47K | Hold |
332
| – | – | 0.01% | 265 |
|
|
2018
Q3 | $47K | Buy |
332
+327
| +6,540% | +$46.3K | ﹤0.01% | 281 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $1K | Sell |
5
-75
| -94% | -$15K | ﹤0.01% | 526 |
|
|
2017
Q2 | $10K | Buy |
80
+75
| +1,500% | +$9.38K | ﹤0.01% | 422 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 530 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 520 |
|
|
2016
Q1 | $1K | Sell |
5
-24
| -83% | -$4.8K | ﹤0.01% | 498 |
|
|
2015
Q4 | $3K | Buy |
29
+24
| +480% | +$2.48K | ﹤0.01% | 447 |
|
|
2015
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 501 |
|