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