Spot Trading’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2017
Q2 | – | Sell |
-5,887
| Closed | -$680K | – | 898 |
|
|
2017
Q1 | $680K | Buy |
5,887
+3,803
| +182% | +$439K | 0.02% | 141 |
|
|
2016
Q4 | $217K | Buy |
+2,084
| New | +$217K | 0.01% | 392 |
|
|
2016
Q3 | – | Sell |
-7,427
| Closed | -$838K | – | 862 |
|
|
2016
Q2 | $838K | Sell |
7,427
-24,367
| -77% | -$2.75M | 0.01% | 202 |
|
|
2016
Q1 | $3.43M | Buy |
31,794
+29,970
| +1,643% | +$3.23M | 0.06% | 52 |
|
|
2015
Q4 | $199K | Buy |
1,824
+495
| +37% | +$54K | ﹤0.01% | 594 |
|
|
2015
Q3 | $143K | Buy |
+1,329
| New | +$143K | ﹤0.01% | 707 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
|
2015
Q1 | – | Sell |
-2,243
| Closed | -$256K | – | 1272 |
|
|
2014
Q4 | $256K | Sell |
2,243
-6,748
| -75% | -$770K | ﹤0.01% | 701 |
|
|
2014
Q3 | $1.04M | Buy |
8,991
+2,090
| +30% | +$241K | 0.01% | 445 |
|
|
2014
Q2 | $878K | Buy |
6,901
+5,652
| +453% | +$719K | ﹤0.01% | 475 |
|
|
2014
Q1 | $156K | Buy |
1,249
+1,200
| +2,449% | +$150K | ﹤0.01% | 811 |
|
|
2013
Q4 | $6K | Hold |
49
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q3 | $6K | Sell |
49
-6,821
| -99% | -$835K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $790K | Buy |
+6,870
| New | +$790K | ﹤0.01% | 380 |
|