RFM
Royal Fund Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,906
| Closed | -$639K | – | 188 |
|
|
2021
Q4 | $639K | Sell |
2,906
-289
| -9% | -$63.5K | 0.09% | 132 |
|
|
2021
Q3 | $616K | Sell |
3,195
-338
| -10% | -$65.2K | 0.09% | 130 |
|
|
2021
Q2 | $677K | Sell |
3,533
-209
| -6% | -$40K | 0.11% | 127 |
|
|
2021
Q1 | $614K | Sell |
3,742
-316
| -8% | -$51.9K | 0.11% | 131 |
|
|
2020
Q4 | $644K | Sell |
4,058
-324
| -7% | -$51.4K | 0.14% | 113 |
|
|
2020
Q3 | $603K | Sell |
4,382
-12,012
| -73% | -$1.65M | 0.15% | 107 |
|
|
2020
Q2 | $2.2M | Buy |
16,394
+3,511
| +27% | +$472K | 0.78% | 58 |
|
|
2020
Q1 | $1.64M | Buy |
12,883
+12,260
| +1,968% | +$1.56M | 0.67% | 56 |
|
|
2019
Q4 | $104K | Sell |
623
-15,704
| -96% | -$2.62M | 0.03% | 194 |
|
|
2019
Q3 | $2.67M | Sell |
16,327
-386
| -2% | -$63.1K | 0.74% | 50 |
|
|
2019
Q2 | $2.88M | Sell |
16,713
-812
| -5% | -$140K | 0.85% | 48 |
|
|
2019
Q1 | $2.87M | Sell |
17,525
-1,086
| -6% | -$178K | 0.91% | 41 |
|
|
2018
Q4 | $2.64M | Sell |
18,611
-1,291
| -6% | -$183K | 1.07% | 34 |
|
|
2018
Q3 | $2.82M | Sell |
19,902
-977
| -5% | -$138K | 0.88% | 39 |
|
|
2018
Q2 | $3.01M | Sell |
20,879
-42,184
| -67% | -$6.07M | 0.99% | 39 |
|
|
2018
Q1 | $8.54M | Sell |
63,063
-3,216
| -5% | -$435K | 3.12% | 5 |
|
|
2017
Q4 | $9.68M | Sell |
66,279
-3,901
| -6% | -$570K | 3.47% | 4 |
|
|
2017
Q3 | $9.27M | Sell |
70,180
-12,613
| -15% | -$1.67M | 3.69% | 4 |
|
|
2017
Q2 | $9.92M | Sell |
82,793
-7,131
| -8% | -$855K | 4.21% | 5 |
|
|
2017
Q1 | $10.4M | Buy |
89,924
+4,807
| +6% | +$556K | 5.02% | 4 |
|
|
2016
Q4 | $8.85M | Buy |
+85,117
| New | +$8.85M | 4.91% | 4 |
|