Rowland Carmichael Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.19M | Buy |
7,482
+357
| +5% | +$56.7K | 0.38% | 58 |
|
|
2020
Q3 | $981K | Buy |
7,125
+1,235
| +21% | +$170K | 0.38% | 70 |
|
|
2020
Q2 | $792K | Buy |
5,890
+1,819
| +45% | +$245K | 0.34% | 76 |
|
|
2020
Q1 | $518K | Buy |
4,071
+535
| +15% | +$68.1K | 0.26% | 110 |
|
|
2019
Q4 | $596K | Buy |
3,536
+910
| +35% | +$153K | 0.2% | 129 |
|
|
2019
Q3 | $429K | Buy |
2,626
+144
| +6% | +$23.5K | 0.15% | 167 |
|
|
2019
Q2 | $428K | Sell |
2,482
-3,281
| -57% | -$566K | 0.15% | 159 |
|
|
2019
Q1 | $943K | Sell |
5,763
-844
| -13% | -$138K | 0.35% | 69 |
|
|
2018
Q4 | $937K | Sell |
6,607
-1,560
| -19% | -$221K | 0.41% | 42 |
|
|
2018
Q3 | $1.16M | Sell |
8,167
-295
| -3% | -$41.8K | 0.45% | 45 |
|
|
2018
Q2 | $1.22M | Sell |
8,462
-171
| -2% | -$24.6K | 0.52% | 33 |
|
|
2018
Q1 | $1.17M | Buy |
8,633
+25
| +0.3% | +$3.39K | 0.64% | 32 |
|
|
2017
Q4 | $1.26M | Sell |
8,608
-501
| -6% | -$73.2K | 0.65% | 33 |
|
|
2017
Q3 | $1.2M | Sell |
9,109
-226
| -2% | -$29.9K | 0.67% | 31 |
|
|
2017
Q2 | $1.12M | Buy |
9,335
+294
| +3% | +$35.2K | 0.65% | 31 |
|
|
2017
Q1 | $1.05M | Sell |
9,041
-1,141
| -11% | -$132K | 0.63% | 34 |
|
|
2016
Q4 | $1.06M | Buy |
10,182
+647
| +7% | +$67.2K | 0.62% | 40 |
|
|
2016
Q3 | $1.11M | Sell |
9,535
-426
| -4% | -$49.4K | 0.71% | 37 |
|
|
2016
Q2 | $1.12M | Buy |
9,961
+1,486
| +18% | +$168K | 0.71% | 35 |
|
|
2016
Q1 | $914K | Buy |
+8,475
| New | +$914K | 0.84% | 30 |
|