Washington Trust Bank’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-539
| Closed | -$88K | – | 274 |
|
|
2019
Q1 | $88K | Sell |
539
-350
| -39% | -$57.1K | 0.01% | 278 |
|
|
2018
Q4 | $126K | Sell |
889
-2
| -0.2% | -$283 | 0.02% | 239 |
|
|
2018
Q3 | $126K | Sell |
891
-80
| -8% | -$11.3K | 0.02% | 258 |
|
|
2018
Q2 | $140K | Hold |
971
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $132K | Hold |
971
| – | – | 0.02% | 269 |
|
|
2017
Q4 | $141K | Hold |
971
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $128K | Buy |
971
+227
| +31% | +$29.9K | 0.02% | 273 |
|
|
2017
Q2 | $89K | Sell |
744
-191
| -20% | -$22.8K | 0.02% | 296 |
|
|
2017
Q1 | $108K | Sell |
935
-424
| -31% | -$49K | 0.02% | 275 |
|
|
2016
Q4 | $141K | Hold |
1,359
| – | – | 0.03% | 237 |
|
|
2016
Q3 | $158K | Buy |
1,359
+118
| +10% | +$13.7K | 0.04% | 207 |
|
|
2016
Q2 | $140K | Sell |
1,241
-253
| -17% | -$28.5K | 0.04% | 211 |
|
|
2016
Q1 | $161K | Buy |
1,494
+200
| +15% | +$21.6K | 0.04% | 197 |
|
|
2015
Q4 | $141K | Buy |
1,294
+700
| +118% | +$76.3K | 0.03% | 235 |
|
|
2015
Q3 | $64K | Hold |
594
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $69K | Sell |
594
-80
| -12% | -$9.29K | 0.02% | 364 |
|
|
2015
Q1 | $75K | Sell |
674
-38
| -5% | -$4.23K | 0.02% | 375 |
|
|
2014
Q4 | $81K | Buy |
712
+150
| +27% | +$17.1K | 0.02% | 385 |
|
|
2014
Q3 | $65K | Buy |
562
+30
| +6% | +$3.47K | 0.02% | 418 |
|
|
2014
Q2 | $68K | Sell |
532
-675
| -56% | -$86.3K | 0.01% | 431 |
|
|
2014
Q1 | $150K | Buy |
+1,207
| New | +$150K | 0.03% | 284 |
|