Robert Millen - Jensen Investment Management Inc
Holding/activity history for Wilmington Trust Corp (WL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 600 | <0.01 | $15.00 | $9,000 | SEC | ||
| 2009 Q2 | 600 | <0.01 | Reduce 91.58% | <0.01 | $13.33 | $8,000 | SEC |
| 2009 Q1 | 7,130 | <0.01 | Add 45.81% | <0.01 | $9.68 | $69,000 | SEC |
| 2008 Q4 | 4,890 | <0.01 | Reduce 60.53% | <0.01 | $22.29 | $109,000 | SEC |
| 2008 Q3 | 12,390 | 0.01 | Add 48.03% | <0.01 | $28.81 | $357,000 | SEC |
| 2008 Q2 | 8,370 | <0.01 | Reduce 23.98% | <0.01 | $26.40 | $221,000 | SEC |
| 2008 Q1 | 11,010 | 0.01 | Reduce 14.52% | <0.01 | $31.06 | $342,000 | SEC |
| 2007 Q4 | 12,880 | 0.01 | $35.17 | $453,000 | SEC | ||
| 2007 Q3 | 12,880 | 0.01 | Add 32.78% | <0.01 | $38.90 | $501,000 | SEC |
| 2007 Q2 | 9,700 | 0.01 | Reduce 12.93% | <0.01 | $41.55 | $403,000 | SEC |
| 2007 Q1 | 11,140 | 0.01 | $42.19 | $470,000 | SEC | ||
| 2006 Q4 | 11,140 | 0.02 | $42.19 | $470,000 | SEC | ||
| 2006 Q3 | 11,140 | 0.02 | $44.52 | $496,000 | SEC | ||
| 2006 Q2 | 11,140 | 0.02 | $42.19 | $470,000 | SEC | ||
| 2006 Q1 | 11,140 | 0.02 | $43.36 | $483,000 | SEC | ||
| 2005 Q4 | 11,140 | 0.02 | Reduce 16.11% | <0.01 | $38.87 | $433,000 | SEC |
| 2005 Q3 | 13,280 | 0.02 | $36.45 | $484,000 | SEC | ||
| 2005 Q2 | 13,280 | 0.02 | Reduce 2.21% | <0.01 | $35.99 | $478,000 | SEC |
| 2005 Q1 | 13,580 | 0.02 | $35.13 | $477,000 | SEC | ||
| 2004 Q4 | 13,580 | 0.02 | $36.16 | $491,000 | SEC | ||
| 2004 Q3 | 13,580 | 0.02 | $36.23 | $492,000 | SEC | ||
| 2004 Q2 | 13,580 | 0.02 | $37.19 | $505,000 | SEC | ||
| 2004 Q1 | 13,580 | 0.02 | Reduce 12.84% | <0.01 | $37.33 | $507,000 | SEC |
| 2003 Q4 | 15,580 | 0.03 | $36.01 | $561,000 | SEC | ||
| 2003 Q3 | 15,580 | 0.03 | $30.74 | $479,000 | SEC | ||
| 2003 Q2 | 15,580 | 0.03 | Add 6.86% | <0.01 | $29.33 | $457,000 | SEC |
| 2003 Q1 | 14,580 | 0.04 | $27,800.00 | $405,324,000 | SEC | ||
| 2002 Q4 | 14,580 | 0.04 | Add 7.36% | <0.01 | $31.69 | $462,000 | SEC |
| 2002 Q3 | 13,580 | 0.07 | $28,920.03 | $392,734,000 | SEC | ||
| 2002 Q2 | 13,580 | 0.08 | Add 100.00% | 0.04 | $30,500.00 | $414,190,000 | SEC |
| 2002 Q1 | 6,790 | 0.12 | Reduce 5.56% | 0.01 | $67,310.01 | $457,035,000 | SEC |
| 2001 Q4 | 7,190 | 0.21 | $63,310.01 | $455,199,000 | SEC | ||
| 2001 Q3 | 7,190 | 0.27 | Reduce 6.50% | 0.02 | $55,200.00 | $396,888,000 | SEC |
| 2001 Q2 | 7,690 | 0.32 | Add 6.95% | 0.02 | $62,650.07 | $481,779,000 | SEC |
| 2001 Q1 | 7,190 | 0.33 | $59,079.97 | $424,785,000 | SEC | ||
| 2000 Q4 | 7,190 | 0.31 | Reduce 9.45% | 0.03 | $62,059.94 | $446,211,000 | SEC |
| 2000 Q3 | 7,940 | 0.31 | Buy | 0.31 | $53,620.03 | $425,743,000 | SEC |