Wilmington Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | $2.96M | Sell |
23,228
-122
| -0.5% | -$15.5K | 0.05% | 211 |
|
2014
Q1 | $2.91M | Buy |
23,350
+193
| +0.8% | +$24K | 0.05% | 207 |
|
2013
Q4 | $3.07M | Buy |
23,157
+2,019
| +10% | +$267K | 0.05% | 201 |
|
2013
Q3 | $2.69M | Buy |
21,138
+97
| +0.5% | +$12.3K | 0.05% | 207 |
|
2013
Q2 | $2.42M | Buy |
+21,041
| New | +$2.42M | 0.05% | 210 |
|