Symons Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,879
| Closed | -$11.2M | – | 75 |
|
|
2018
Q1 | $11.2M | Buy |
82,879
+16,389
| +25% | +$2.22M | 3.41% | 10 |
|
|
2017
Q4 | $9.71M | Sell |
66,490
-9,074
| -12% | -$1.33M | 2.77% | 19 |
|
|
2017
Q3 | $9.98M | Sell |
75,564
-6,163
| -8% | -$814K | 2.52% | 20 |
|
|
2017
Q2 | $9.8M | Sell |
81,727
-1,635
| -2% | -$196K | 2.39% | 24 |
|
|
2017
Q1 | $9.64M | Sell |
83,362
-3,807
| -4% | -$440K | 2.38% | 24 |
|
|
2016
Q4 | $9.06M | Buy |
87,169
+721
| +0.8% | +$74.9K | 2.2% | 22 |
|
|
2016
Q3 | $10M | Sell |
86,448
-119,956
| -58% | -$13.9M | 2.46% | 22 |
|
|
2016
Q2 | $23.3M | Buy |
206,404
+49,176
| +31% | +$5.55M | 5.42% | 3 |
|
|
2016
Q1 | $17M | Buy |
157,228
+1,866
| +1% | +$201K | 4.22% | 10 |
|
|
2015
Q4 | $16.9M | Sell |
155,362
-1,573
| -1% | -$172K | 4.16% | 6 |
|
|
2015
Q3 | $16.9M | Sell |
156,935
-12,660
| -7% | -$1.36M | 4.55% | 7 |
|
|
2015
Q2 | $19.7M | Buy |
169,595
+39,032
| +30% | +$4.53M | 4.9% | 4 |
|
|
2015
Q1 | $14.4M | Buy |
+130,563
| New | +$14.4M | 3.29% | 14 |
|