RPg Family Wealth Advisory’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$16.4K | – | 291 |
|
|
2019
Q1 | $16.4K | Hold |
100
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $14.2K | Buy |
+100
| New | +$14.2K | 0.01% | 193 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$13.5K | – | 241 |
|
|
2018
Q1 | $13.5K | Buy |
+100
| New | +$13.5K | 0.01% | 222 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$12K | – | 288 |
|
|
2017
Q2 | $12K | Buy |
+100
| New | +$12K | 0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$31.2K | – | 290 |
|
|
2016
Q4 | $31.2K | Hold |
300
| – | – | 0.03% | 153 |
|
|
2016
Q3 | $34.8K | Buy |
300
+22
| +8% | +$2.55K | 0.02% | 143 |
|
|
2016
Q2 | $31.4K | Sell |
278
-43
| -13% | -$4.85K | 0.01% | 158 |
|
|
2016
Q1 | $34.6K | Buy |
321
+96
| +43% | +$10.4K | 0.03% | 143 |
|
|
2015
Q4 | $24.5K | Buy |
+225
| New | +$24.5K | 0.02% | 135 |
|