San Francisco Sentry Investment Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $38K | Sell |
200
-4,690
| -96% | -$891K | 0.02% | 403 |
|
|
2021
Q1 | $803K | Hold |
4,890
| – | – | 0.34% | 77 |
|
|
2020
Q4 | $777K | Sell |
4,890
-100
| -2% | -$15.9K | 0.37% | 69 |
|
|
2020
Q3 | $687K | Hold |
4,990
| – | – | 0.35% | 75 |
|
|
2020
Q2 | $671K | Sell |
4,990
-68
| -1% | -$9.14K | 0.36% | 72 |
|
|
2020
Q1 | $643K | Buy |
5,058
+4,825
| +2,071% | +$613K | 0.41% | 61 |
|
|
2019
Q4 | $39K | Buy |
233
+75
| +47% | +$12.6K | 0.02% | 396 |
|
|
2019
Q3 | $26K | Hold |
158
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $27K | Hold |
158
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $26K | Buy |
158
+90
| +132% | +$14.8K | 0.01% | 457 |
|
|
2018
Q4 | $10K | Sell |
68
-28
| -29% | -$4.12K | ﹤0.01% | 553 |
|
|
2018
Q3 | $14K | Hold |
96
| – | – | 0.01% | 535 |
|
|
2018
Q2 | $14K | Hold |
96
| – | – | 0.01% | 535 |
|
|
2018
Q1 | $13K | Hold |
96
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $14K | Buy |
96
+39
| +68% | +$5.69K | ﹤0.01% | 626 |
|
|
2017
Q3 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 676 |
|
|
2013
Q3 | – | Sell |
-222
| Closed | -$26K | – | 652 |
|
|
2013
Q2 | $26K | Buy |
+222
| New | +$26K | 0.01% | 385 |
|