Sabal Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122,646
| Closed | -$20.1M | – | 153 |
|
|
2019
Q3 | $20.1M | Buy |
122,646
+788
| +0.6% | +$129K | 1.62% | 39 |
|
|
2019
Q2 | $21M | Sell |
121,858
-445
| -0.4% | -$76.7K | 1.85% | 31 |
|
|
2019
Q1 | $20M | Buy |
122,303
+4,470
| +4% | +$731K | 1.78% | 31 |
|
|
2018
Q4 | $16.7M | Sell |
117,833
-4,474
| -4% | -$634K | 1.71% | 32 |
|
|
2018
Q3 | $17.3M | Buy |
122,307
+7,528
| +7% | +$1.07M | 1.53% | 37 |
|
|
2018
Q2 | $16.5M | Buy |
+114,779
| New | +$16.5M | 1.57% | 37 |
|