Vantage Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $39K | Buy |
275
+175
| +175% | +$24.8K | 0.01% | 317 |
|
|
2018
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2017
Q4 | $15K | Sell |
100
-87
| -47% | -$13.1K | ﹤0.01% | 493 |
|
|
2017
Q3 | $25K | Hold |
187
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $22K | Hold |
187
| – | – | 0.01% | 408 |
|
|
2017
Q1 | $22K | Hold |
187
| – | – | 0.01% | 384 |
|
|
2016
Q4 | $19K | Hold |
187
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $22K | Buy |
187
+87
| +87% | +$10.2K | 0.01% | 380 |
|
|
2016
Q2 | $11K | Sell |
100
-25
| -20% | -$2.75K | ﹤0.01% | 504 |
|
|
2016
Q1 | $13K | Buy |
125
+25
| +25% | +$2.6K | 0.01% | 476 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | 0.01% | 481 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | 0.01% | 475 |
|
|
2015
Q2 | $12K | Sell |
100
-56
| -36% | -$6.72K | 0.01% | 443 |
|
|
2015
Q1 | $17K | Buy |
156
+56
| +56% | +$6.1K | ﹤0.01% | 513 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $12K | Sell |
100
-106
| -51% | -$12.7K | 0.01% | 451 |
|
|
2014
Q2 | $26K | Buy |
206
+106
| +106% | +$13.4K | 0.02% | 325 |
|
|
2014
Q1 | $12K | Hold |
100
| – | – | 0.01% | 406 |
|
|
2013
Q4 | $13K | Buy |
+100
| New | +$13K | 0.01% | 370 |
|