SAM
Shamrock Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $659K | Sell |
4,029
-199
| -5% | -$32.5K | 0.51% | 55 |
|
|
2019
Q2 | $729K | Buy |
4,228
+74
| +2% | +$12.8K | 0.52% | 53 |
|
|
2019
Q1 | $680K | Sell |
4,154
-24
| -0.6% | -$3.93K | 0.54% | 43 |
|
|
2018
Q4 | $592K | Hold |
4,178
| – | – | 0.89% | 37 |
|
|
2018
Q3 | $592K | Hold |
4,178
| – | – | 0.37% | 57 |
|
|
2018
Q2 | $602K | Hold |
4,178
| – | – | 0.37% | 59 |
|
|
2018
Q1 | $610K | Sell |
4,178
-192
| -4% | -$28K | 0.36% | 56 |
|
|
2017
Q4 | $638K | Hold |
4,370
| – | – | 0.38% | 52 |
|
|
2017
Q3 | $577K | Sell |
4,370
-107
| -2% | -$14.1K | 0.37% | 54 |
|
|
2017
Q2 | $536K | Sell |
4,477
-986
| -18% | -$118K | 0.34% | 58 |
|
|
2017
Q1 | $632K | Sell |
5,463
-182
| -3% | -$21.1K | 0.39% | 50 |
|
|
2016
Q4 | $588K | Sell |
5,645
-600
| -10% | -$62.5K | 0.36% | 61 |
|
|
2016
Q3 | $723K | Sell |
6,245
-108
| -2% | -$12.5K | 0.41% | 46 |
|
|
2016
Q2 | $718K | Sell |
6,353
-126
| -2% | -$14.2K | 0.42% | 42 |
|
|
2016
Q1 | $700K | Sell |
6,479
-4,944
| -43% | -$534K | 0.41% | 31 |
|
|
2015
Q4 | $1.25M | Sell |
11,423
-558
| -5% | -$60.9K | 0.7% | 28 |
|
|
2015
Q3 | $1.29M | Sell |
11,981
-775
| -6% | -$83.6K | 0.68% | 24 |
|
|
2015
Q2 | $1.48M | Sell |
12,756
-2,060
| -14% | -$239K | 0.69% | 30 |
|
|
2015
Q1 | $1.64M | Buy |
14,816
+1,710
| +13% | +$189K | 0.65% | 51 |
|
|
2014
Q4 | $1.5M | Sell |
13,106
-879
| -6% | -$100K | 0.6% | 47 |
|
|
2014
Q3 | $1.61M | Sell |
13,985
-388
| -3% | -$44.8K | 0.61% | 49 |
|
|
2014
Q2 | $1.83M | Buy |
14,373
+183
| +1% | +$23.3K | 0.57% | 55 |
|
|
2014
Q1 | $1.77M | Buy |
14,190
+85
| +0.6% | +$10.6K | 0.58% | 52 |
|
|
2013
Q4 | $1.87M | Buy |
14,105
+2,712
| +24% | +$359K | 0.64% | 46 |
|
|
2013
Q3 | $1.45M | Sell |
11,393
-674
| -6% | -$85.6K | 0.59% | 50 |
|
|
2013
Q2 | $1.41M | Buy |
+12,067
| New | +$1.41M | 0.59% | 49 |
|