SAMC
Spectrum Asset Management (California)’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,102
| Closed | -$1.03M | – | 82 |
|
|
2019
Q4 | $1.03M | Sell |
6,102
-3,755
| -38% | -$633K | 0.57% | 53 |
|
|
2019
Q3 | $1.61M | Hold |
9,857
| – | – | 1.03% | 33 |
|
|
2019
Q2 | $1.7M | Sell |
9,857
-15
| -0.2% | -$2.59K | 1.07% | 31 |
|
|
2019
Q1 | $1.62M | Sell |
9,872
-1,105
| -10% | -$181K | 1.09% | 27 |
|
|
2018
Q4 | $1.56M | Buy |
10,977
+132
| +1% | +$18.7K | 1.24% | 21 |
|
|
2018
Q3 | $1.54M | Buy |
10,845
+2,025
| +23% | +$287K | 0.92% | 32 |
|
|
2018
Q2 | $1.27M | Buy |
8,820
+6,900
| +359% | +$994K | 1.12% | 21 |
|
|
2018
Q1 | $273K | Sell |
1,920
-50
| -3% | -$7.11K | 0.24% | 53 |
|
|
2017
Q4 | $288K | Hold |
1,970
| – | – | 0.22% | 60 |
|
|
2017
Q3 | $260K | Sell |
1,970
-50
| -2% | -$6.6K | 0.22% | 61 |
|
|
2017
Q2 | $242K | Buy |
+2,020
| New | +$242K | 0.22% | 57 |
|