Wheatland Advisors’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 |
-1,950
| Closed | -$328K | – | 54 |
|
|
2019
Q4 | $328K | Sell |
1,950
-10
| -0.5% | -$1.68K | 0.42% | 72 |
|
|
2019
Q3 | $320K | Hold |
1,960
| – | – | 0.29% | 77 |
|
|
2019
Q2 | $338K | Sell |
1,960
-50
| -2% | -$8.62K | 0.26% | 81 |
|
|
2019
Q1 | $329K | Hold |
2,010
| – | – | 0.25% | 82 |
|
|
2018
Q4 | $285K | Hold |
2,010
| – | – | 0.25% | 82 |
|
|
2018
Q3 | $285K | Hold |
2,010
| – | – | 0.21% | 87 |
|
|
2018
Q2 | $289K | Hold |
2,010
| – | – | 0.23% | 85 |
|
|
2018
Q1 | $272K | Hold |
2,010
| – | – | 0.22% | 88 |
|
|
2017
Q4 | $294K | Hold |
2,010
| – | – | 0.24% | 85 |
|
|
2017
Q3 | $266K | Hold |
2,010
| – | – | 0.23% | 84 |
|
|
2017
Q2 | $241K | Hold |
2,010
| – | – | 0.22% | 86 |
|
|
2017
Q1 | $232K | Buy |
+2,010
| New | +$232K | 0.21% | 89 |
|