Tradition 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 | $2.72M | Sell |
16,618
-13,084
| -44% | -$2.14M | 0.74% | 48 |
|
|
2018
Q4 | $4.21M | Buy |
29,702
+50
| +0.2% | +$7.09K | 1.32% | 26 |
|
|
2018
Q3 | $4.2M | Sell |
29,652
-625
| -2% | -$88.5K | 1.1% | 30 |
|
|
2018
Q2 | $4.36M | Sell |
30,277
-5,086
| -14% | -$732K | 1.24% | 27 |
|
|
2018
Q1 | $4.79M | Sell |
35,363
-950
| -3% | -$129K | 1.37% | 25 |
|
|
2017
Q4 | $5.3M | Sell |
36,313
-347
| -0.9% | -$50.7K | 1.44% | 20 |
|
|
2017
Q3 | $4.84M | Sell |
36,660
-4,580
| -11% | -$605K | 1.57% | 20 |
|
|
2017
Q2 | $4.94M | Sell |
41,240
-1,158
| -3% | -$139K | 1.64% | 17 |
|
|
2017
Q1 | $4.9M | Buy |
42,398
+20,700
| +95% | +$2.39M | 1.6% | 18 |
|
|
2016
Q4 | $2.26M | Sell |
21,698
-960
| -4% | -$99.8K | 0.75% | 49 |
|
|
2016
Q3 | $2.63M | Sell |
22,658
-3,700
| -14% | -$429K | 0.92% | 35 |
|
|
2016
Q2 | $2.98M | Sell |
26,358
-1,781
| -6% | -$201K | 1% | 32 |
|
|
2016
Q1 | $3.04M | Sell |
28,139
-2,243
| -7% | -$242K | 1.01% | 30 |
|
|
2015
Q4 | $3.31M | Buy |
30,382
+385
| +1% | +$42K | 1.12% | 32 |
|
|
2015
Q3 | $3.23M | Sell |
29,997
-10
| -0% | -$1.08K | 1.19% | 29 |
|
|
2015
Q2 | $3.48M | Buy |
30,007
+3,187
| +12% | +$370K | 1.13% | 34 |
|
|
2015
Q1 | $2.97M | Sell |
26,820
-13,036
| -33% | -$1.44M | 0.96% | 39 |
|
|
2014
Q4 | $4.55M | Buy |
39,856
+451
| +1% | +$51.5K | 1.44% | 25 |
|
|
2014
Q3 | $4.55M | Buy |
39,405
+1,440
| +4% | +$166K | 1.45% | 25 |
|
|
2014
Q2 | $4.83M | Buy |
37,965
+19,750
| +108% | +$2.51M | 1.52% | 20 |
|
|
2014
Q1 | $2.27M | Buy |
18,215
+5,215
| +40% | +$650K | 0.74% | 53 |
|
|
2013
Q4 | $1.72M | Buy |
13,000
+960
| +8% | +$127K | 0.56% | 68 |
|
|
2013
Q3 | $1.53M | Buy |
12,040
+788
| +7% | +$100K | 0.54% | 69 |
|
|
2013
Q2 | $1.29M | Buy |
+11,252
| New | +$1.29M | 0.48% | 72 |
|