Thomasville National Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,191
| Closed | -$201K | – | 199 |
|
|
2019
Q4 | $201K | Buy |
+1,191
| New | +$201K | 0.03% | 188 |
|
|
2018
Q2 | – | Sell |
-1,756
| Closed | -$238K | – | 195 |
|
|
2018
Q1 | $238K | Sell |
1,756
-87
| -5% | -$11.8K | 0.04% | 180 |
|
|
2017
Q4 | $269K | Sell |
1,843
-4,325
| -70% | -$631K | 0.05% | 172 |
|
|
2017
Q3 | $815K | Sell |
6,168
-413
| -6% | -$54.6K | 0.14% | 120 |
|
|
2017
Q2 | $789K | Sell |
6,581
-91
| -1% | -$10.9K | 0.14% | 114 |
|
|
2017
Q1 | $771K | Buy |
+6,672
| New | +$771K | 0.15% | 114 |
|
|
2016
Q3 | $381K | Buy |
+3,286
| New | +$381K | 0.22% | 63 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$11K | – | 180 |
|
|
2015
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 325 |
|