Zeke Capital 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 |
-6,034
| Closed | -$1.02M | – | 308 |
|
2019
Q4 | $1.02M | Buy |
6,034
+12
| +0.2% | +$2.02K | 0.08% | 203 |
|
2019
Q3 | $985K | Buy |
6,022
+850
| +16% | +$139K | 0.09% | 194 |
|
2019
Q2 | $891K | Buy |
5,172
+158
| +3% | +$27.2K | 0.08% | 211 |
|
2019
Q1 | $820K | Buy |
5,014
+371
| +8% | +$60.7K | 0.08% | 226 |
|
2018
Q4 | $658K | Sell |
4,643
-14,642
| -76% | -$2.08M | 0.06% | 278 |
|
2018
Q3 | $2.73M | Buy |
19,285
+519
| +3% | +$73.5K | 0.22% | 74 |
|
2018
Q2 | $2.7M | Buy |
+18,766
| New | +$2.7M | 0.25% | 72 |
|