RBC Europe’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40
| Closed | -$7.72K | – | 750 |
|
|
2021
Q3 | $7.72K | Sell |
40
-185
| -82% | -$35.7K | ﹤0.01% | 984 |
|
|
2021
Q2 | $43.1K | Hold |
225
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $36.9K | Hold |
225
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $35.7K | Sell |
225
-40
| -15% | -$6.35K | ﹤0.01% | 588 |
|
|
2020
Q3 | $36.5K | Hold |
265
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $35.6K | Hold |
265
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $33.7K | Hold |
265
| – | – | ﹤0.01% | 449 |
|
|
2019
Q4 | $44.6K | Hold |
265
| – | – | ﹤0.01% | 481 |
|
|
2019
Q3 | $43.3K | Hold |
265
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $45.7K | Hold |
265
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $43.4K | Hold |
265
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $37.6K | Hold |
265
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $37.5K | Hold |
265
| – | – | ﹤0.01% | 542 |
|
|
2018
Q2 | $38.2K | Hold |
265
| – | – | ﹤0.01% | 526 |
|
|
2018
Q1 | $35.9K | Buy |
265
+225
| +563% | +$30.5K | ﹤0.01% | 536 |
|
|
2017
Q4 | $5.84K | Hold |
40
| – | – | ﹤0.01% | 925 |
|
|
2017
Q3 | $5.29K | Buy |
+40
| New | +$5.29K | ﹤0.01% | 944 |
|