Stokes & Hubbell Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.91M | Sell |
11,694
-143
| -1% | -$23.4K | 0.4% | 54 |
|
|
2018
Q4 | $1.68M | Sell |
11,837
-11
| -0.1% | -$1.56K | 0.38% | 55 |
|
|
2018
Q3 | $1.68M | Sell |
11,848
-237
| -2% | -$33.6K | 0.35% | 57 |
|
|
2018
Q2 | $1.74M | Sell |
12,085
-9,674
| -44% | -$1.39M | 0.39% | 54 |
|
|
2018
Q1 | $2.95M | Sell |
21,759
-965
| -4% | -$131K | 0.68% | 39 |
|
|
2017
Q4 | $3.32M | Sell |
22,724
-195
| -0.9% | -$28.5K | 0.8% | 34 |
|
|
2017
Q3 | $3.03M | Buy |
22,919
+75
| +0.3% | +$9.91K | 0.78% | 35 |
|
|
2017
Q2 | $2.74M | Buy |
22,844
+327
| +1% | +$39.2K | 0.84% | 36 |
|
|
2017
Q1 | $2.6M | Buy |
22,517
+815
| +4% | +$94.2K | 0.88% | 33 |
|
|
2016
Q4 | $2.26M | Buy |
21,702
+1,847
| +9% | +$192K | 0.88% | 32 |
|
|
2016
Q3 | $2.3M | Buy |
19,855
+375
| +2% | +$43.5K | 0.95% | 26 |
|
|
2016
Q2 | $2.2M | Buy |
+19,480
| New | +$2.2M | 0.95% | 26 |
|