Shufro Rose & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$286K | – | 341 |
|
|
2021
Q4 | $286K | Hold |
1,300
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $251K | Hold |
1,300
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $249K | Hold |
1,300
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $213K | Hold |
1,300
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $206K | Buy |
+1,300
| New | +$206K | 0.02% | 242 |
|
|
2020
Q1 | – | Sell |
-2,465
| Closed | -$415K | – | 293 |
|
|
2019
Q4 | $415K | Hold |
2,465
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $403K | Hold |
2,465
| – | – | 0.04% | 179 |
|
|
2019
Q2 | $425K | Hold |
2,465
| – | – | 0.04% | 181 |
|
|
2019
Q1 | $403K | Buy |
+2,465
| New | +$403K | 0.04% | 182 |
|