Traynor Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,154
| Closed | -$289K | – | 159 |
|
|
2020
Q2 | $289K | Buy |
2,154
+138
| +7% | +$18.5K | 0.07% | 117 |
|
|
2020
Q1 | $256K | Sell |
2,016
-2,064
| -51% | -$262K | 0.09% | 101 |
|
|
2019
Q4 | $687K | Sell |
4,080
-249
| -6% | -$41.9K | 0.18% | 87 |
|
|
2019
Q3 | $707K | Buy |
4,329
+29
| +0.7% | +$4.74K | 0.22% | 80 |
|
|
2019
Q2 | $735K | Sell |
4,300
-245
| -5% | -$41.9K | 0.24% | 75 |
|
|
2019
Q1 | $743K | Buy |
4,545
+786
| +21% | +$128K | 0.25% | 69 |
|
|
2018
Q4 | $533K | Buy |
3,759
+103
| +3% | +$14.6K | 0.22% | 72 |
|
|
2018
Q3 | $517K | Hold |
3,656
| – | – | 0.17% | 86 |
|
|
2018
Q2 | $521K | Buy |
3,656
+128
| +4% | +$18.2K | 0.19% | 83 |
|
|
2018
Q1 | $477K | Buy |
3,528
+170
| +5% | +$23K | 0.19% | 82 |
|
|
2017
Q4 | $490K | Buy |
3,358
+130
| +4% | +$19K | 0.21% | 89 |
|
|
2017
Q3 | $425K | Buy |
3,228
+1,398
| +76% | +$184K | 0.2% | 96 |
|
|
2017
Q2 | $232K | Sell |
1,830
-1,180
| -39% | -$150K | 0.11% | 135 |
|
|
2017
Q1 | $352K | Buy |
+3,010
| New | +$352K | 0.2% | 102 |
|