R.M. Davis Inc’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,992
| Closed | -$274K | – | 267 |
|
|
2020
Q3 | $274K | Buy |
+1,992
| New | +$274K | 0.01% | 201 |
|
|
2020
Q2 | – | Sell |
-2,742
| Closed | -$349K | – | 231 |
|
|
2020
Q1 | $349K | Sell |
2,742
-800
| -23% | -$102K | 0.01% | 166 |
|
|
2019
Q4 | $597K | Buy |
3,542
+250
| +8% | +$42.1K | 0.02% | 156 |
|
|
2019
Q3 | $538K | Buy |
3,292
+500
| +18% | +$81.7K | 0.02% | 155 |
|
|
2019
Q2 | $481K | Hold |
2,792
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $457K | Sell |
2,792
-38
| -1% | -$6.22K | 0.02% | 162 |
|
|
2018
Q4 | $401K | Sell |
2,830
-495
| -15% | -$70.1K | 0.02% | 168 |
|
|
2018
Q3 | $471K | Buy |
3,325
+200
| +6% | +$28.3K | 0.02% | 167 |
|
|
2018
Q2 | $450K | Sell |
3,125
-100
| -3% | -$14.4K | 0.02% | 166 |
|
|
2018
Q1 | $437K | Hold |
3,225
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $471K | Sell |
3,225
-150
| -4% | -$21.9K | 0.02% | 162 |
|
|
2017
Q3 | $446K | Hold |
3,375
| – | – | 0.02% | 159 |
|
|
2017
Q2 | $404K | Hold |
3,375
| – | – | 0.02% | 166 |
|
|
2017
Q1 | $390K | Hold |
3,375
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $351K | Buy |
3,375
+50
| +2% | +$5.2K | 0.02% | 178 |
|
|
2016
Q3 | $386K | Sell |
3,325
-100
| -3% | -$11.6K | 0.02% | 164 |
|
|
2016
Q2 | $387K | Hold |
3,425
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $369K | Hold |
3,425
| – | – | 0.02% | 156 |
|
|
2015
Q4 | $374K | Buy |
+3,425
| New | +$374K | 0.02% | 159 |
|