Shamrock Asset Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $659K | Sell |
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|
2019
Q2 | $729K | Buy |
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|
2019
Q1 | $680K | Sell |
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|
2018
Q4 | $592K | Hold |
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|
2018
Q3 | $592K | Hold |
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|
2018
Q2 | $602K | Hold |
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|
2018
Q1 | $610K | Sell |
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|
2017
Q4 | $638K | Hold |
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|
2017
Q3 | $577K | Sell |
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|
2017
Q2 | $536K | Sell |
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|
2017
Q1 | $632K | Sell |
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|
2016
Q4 | $588K | Sell |
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|
2016
Q3 | $723K | Sell |
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|
2016
Q2 | $718K | Sell |
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|
2016
Q1 | $700K | Sell |
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|
2015
Q4 | $1.25M | Sell |
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|
2015
Q3 | $1.29M | Sell |
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|
2015
Q2 | $1.48M | Sell |
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|
2015
Q1 | $1.64M | Buy |
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|
2014
Q4 | $1.5M | Sell |
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|
2014
Q3 | $1.61M | Sell |
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|
2014
Q2 | $1.83M | Buy |
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|
2014
Q1 | $1.77M | Buy |
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|
2013
Q4 | $1.87M | Buy |
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|
2013
Q3 | $1.45M | Sell |
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|
2013
Q2 | $1.41M | Buy |
|