RC
Randolph Company’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134,167
| Closed | -$17.1M | – | 40 |
|
|
2020
Q1 | $17.1M | Sell |
134,167
-320
| -0.2% | -$40.7K | 3.38% | 12 |
|
|
2019
Q4 | $22.7M | Sell |
134,487
-307
| -0.2% | -$51.7K | 3.49% | 9 |
|
|
2019
Q3 | $22M | Buy |
134,794
+390
| +0.3% | +$63.8K | 3.98% | 6 |
|
|
2019
Q2 | $23.2M | Buy |
134,404
+435
| +0.3% | +$75K | 3.98% | 6 |
|
|
2019
Q1 | $21.9M | Buy |
133,969
+101
| +0.1% | +$16.5K | 4.3% | 6 |
|
|
2018
Q4 | $19M | Hold |
133,868
| – | – | 5.25% | 10 |
|
|
2018
Q3 | $19M | Buy |
133,868
+70,848
| +112% | +$10M | 3.16% | 16 |
|
|
2018
Q2 | $9.08M | Buy |
63,020
+950
| +2% | +$137K | 1.68% | 26 |
|
|
2018
Q1 | $8.41M | Buy |
62,070
+820
| +1% | +$111K | 1.53% | 27 |
|
|
2017
Q4 | $8.94M | Hold |
61,250
| – | – | 1.52% | 29 |
|
|
2017
Q3 | $8.09M | Buy |
61,250
+21,600
| +54% | +$2.85M | 1.5% | 27 |
|
|
2017
Q2 | $4.75M | Hold |
39,650
| – | – | 0.9% | 31 |
|
|
2017
Q1 | $4.58M | Buy |
+39,650
| New | +$4.58M | 0.88% | 31 |
|