Whitnell & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24
| Closed | -$3K | – | 281 |
|
|
2018
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 290 |
|
|
2018
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 322 |
|
|
2017
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 265 |
|
|
2016
Q4 | – | Sell |
-81
| Closed | -$9K | – | 387 |
|
|
2016
Q3 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 253 |
|
|
2016
Q2 | – | Sell |
-108
| Closed | -$12K | – | 377 |
|
|
2016
Q1 | $12K | Buy |
108
+34
| +46% | +$3.78K | ﹤0.01% | 227 |
|
|
2015
Q4 | $8K | Hold |
74
| – | – | ﹤0.01% | 255 |
|
|
2015
Q3 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 251 |
|
|
2014
Q3 | – | Sell |
-17
| Closed | -$2K | – | 274 |
|
|
2014
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 269 |
|