South Texas Money Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $523K | Buy |
+3,201
| New | +$523K | 0.02% | 214 |
|
|
2014
Q3 | – | Sell |
-187,386
| Closed | -$23.8M | – | 178 |
|
|
2014
Q2 | $23.8M | Sell |
187,386
-10,048
| -5% | -$1.28M | 1.53% | 26 |
|
|
2014
Q1 | $24.6M | Buy |
197,434
+32,056
| +19% | +$3.99M | 1.65% | 22 |
|
|
2013
Q4 | $21.9M | Buy |
165,378
+11,235
| +7% | +$1.49M | 1.53% | 28 |
|
|
2013
Q3 | $19.6M | Buy |
154,143
+84,296
| +121% | +$10.7M | 1.52% | 30 |
|
|
2013
Q2 | $8.03M | Buy |
+69,847
| New | +$8.03M | 0.65% | 54 |
|