| ITW - Illinois Tool Works |
Q1 1999 |
$61.54 |
Q4 2003 |
$3,907,179.25 |
+6,348,907.56% |
Closed |
History |
ITW — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
650 |
$40k |
$61.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
650 |
$53.1M |
$81,749.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
650 |
$48.5M |
$74,563.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
650 |
$43.9M |
$67,563.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
650 |
$35.9M |
$55,249.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
650 |
$37.1M |
$57,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
650 |
$36.3M |
$55,875.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
650 |
$38.7M |
$59,563.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
500 |
$28.4M |
$56,840.00 |
Reduce |
+23.1%
|
0.00% |
SEC ↗
|
| Q2 2001 |
500 |
$31.7M |
$63,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
400 |
$21.6M |
$54,110.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q4 2001 |
400 |
$27.1M |
$67,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
400 |
$28.9M |
$72,350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
300 |
$20.5M |
$68,300.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
206 |
$311.1M |
$1,510,072.82 |
Reduce |
+31.3%
|
0.03% |
SEC ↗
|
| Q4 2002 |
319,252 |
$4,582.3M |
$14,353.28 |
Add |
+154,876.7%
|
0.59% |
SEC ↗
|
| Q1 2003 |
106 |
$271.8M |
$2,563,990.57 |
Reduce |
+100.0%
|
0.03% |
SEC ↗
|
| Q2 2003 |
106 |
$322.7M |
$3,044,132.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
106 |
$370.3M |
$3,493,150.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
106 |
$414.2M |
$3,907,179.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIGE - Digene Corp |
Q1 1999 |
$8.00 |
Q1 2004 |
$34,380.00 |
+429,650.00% |
Closed |
History |
DIGE — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,000 |
$16k |
$8.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
2,000 |
$22.1M |
$11,047.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
2,000 |
$24.8M |
$12,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
3,000 |
$52.3M |
$17,437.67 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
3,400 |
$156.4M |
$46,000.00 |
Add |
+13.3%
|
0.02% |
SEC ↗
|
| Q2 2000 |
3,400 |
$137.3M |
$40,375.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
2,900 |
$104.4M |
$36,000.00 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q4 2000 |
2,900 |
$129.6M |
$44,687.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
2,900 |
$44.2M |
$15,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,900 |
$118.3M |
$40,800.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
2,900 |
$72.5M |
$25,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,200 |
$64.9M |
$29,500.00 |
Reduce |
+24.1%
|
0.01% |
SEC ↗
|
| Q1 2002 |
2,200 |
$78.7M |
$35,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,800 |
$21.2M |
$11,760.00 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,800 |
$14.2M |
$7,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
2,000 |
$22.9M |
$11,460.00 |
Add |
+11.1%
|
0.00% |
SEC ↗
|
| Q1 2003 |
2,000 |
$33.1M |
$16,540.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
2,000 |
$54.7M |
$27,340.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,000 |
$40.9M |
$40,860.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2003 |
500 |
$20.1M |
$40,100.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2004 |
500 |
$17.2M |
$34,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATV - Mativ Holdings Inc. |
Q1 1999 |
$11.50 |
Q1 2005 |
$33,550.00 |
+291,639.13% |
Closed |
History |
MATV — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
819,240 |
$9.4M |
$11.50 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 1999 |
899,840 |
$13,497.6M |
$15,000.00 |
Add |
+9.8%
|
1.19% |
SEC ↗
|
| Q3 1999 |
935,790 |
$12,106.8M |
$12,937.50 |
Add |
+4.0%
|
1.21% |
SEC ↗
|
| Q4 1999 |
934,490 |
$12,557.2M |
$13,437.50 |
Reduce |
+0.1%
|
1.32% |
SEC ↗
|
| Q1 2000 |
918,865 |
$11,887.8M |
$12,937.50 |
Reduce |
+1.7%
|
1.15% |
SEC ↗
|
| Q2 2000 |
1,085,540 |
$13,569.3M |
$12,500.00 |
Add |
+18.1%
|
1.19% |
SEC ↗
|
| Q3 2000 |
1,086,340 |
$14,529.8M |
$13,375.00 |
Add |
+0.1%
|
1.41% |
SEC ↗
|
| Q4 2000 |
1,039,175 |
$19,900.2M |
$19,150.00 |
Reduce |
+4.3%
|
2.68% |
SEC ↗
|
| Q1 2001 |
1,137,075 |
$20,069.4M |
$17,650.00 |
Add |
+9.4%
|
1.94% |
SEC ↗
|
| Q2 2001 |
1,183,975 |
$27,941.8M |
$23,600.00 |
Add |
+4.1%
|
3.41% |
SEC ↗
|
| Q3 2001 |
1,206,975 |
$28,629.4M |
$23,720.00 |
Add |
+1.9%
|
4.56% |
SEC ↗
|
| Q4 2001 |
1,232,225 |
$29,265.3M |
$23,750.00 |
Add |
+2.1%
|
4.02% |
SEC ↗
|
| Q1 2002 |
1,262,625 |
$31,376.2M |
$24,850.00 |
Add |
+2.5%
|
2.95% |
SEC ↗
|
| Q2 2002 |
1,268,250 |
$31,199.0M |
$24,600.00 |
Add |
+0.5%
|
3.02% |
SEC ↗
|
| Q3 2002 |
1,303,200 |
$27,823.3M |
$21,350.00 |
Add |
+2.8%
|
2.99% |
SEC ↗
|
| Q4 2002 |
1,334,031 |
$32,683.8M |
$24,500.00 |
Add |
+2.4%
|
4.21% |
SEC ↗
|
| Q1 2003 |
1,401,635 |
$31,536.8M |
$22,500.00 |
Add |
+5.1%
|
3.03% |
SEC ↗
|
| Q2 2003 |
1,500,651 |
$36,225.7M |
$24,140.00 |
Add |
+7.1%
|
3.01% |
SEC ↗
|
| Q3 2003 |
1,550,877 |
$39,159.6M |
$25,250.00 |
Add |
+3.4%
|
2.74% |
SEC ↗
|
| Q4 2003 |
1,698,337 |
$50,576.5M |
$29,780.00 |
Add |
+9.5%
|
3.97% |
SEC ↗
|
| Q1 2004 |
1,762,853 |
$6,940.2M |
$3,936.89 |
Add |
+3.8%
|
1.81% |
SEC ↗
|
| Q2 2004 |
1,805,312 |
$55,296.7M |
$30,630.00 |
Add |
+2.4%
|
3.26% |
SEC ↗
|
| Q3 2004 |
1,881,677 |
$60,966.3M |
$32,400.00 |
Add |
+4.2%
|
3.52% |
SEC ↗
|
| Q4 2004 |
1,894,022 |
$64,302.0M |
$33,950.00 |
Add |
+0.7%
|
3.14% |
SEC ↗
|
| Q1 2005 |
1,879,426 |
$63,054.7M |
$33,550.00 |
Reduce |
+0.8%
|
2.92% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLH - Gallaher Group Plc Sps Adr |
Q1 1999 |
$25.00 |
Q2 2005 |
$59,300.00 |
+237,100.00% |
Closed |
History |
GLH — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
200 |
$5k |
$25.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
200 |
$4.9M |
$24,435.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
200 |
$5.4M |
$27,185.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
200 |
$3.1M |
$15,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
200 |
$3.9M |
$19,690.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
200 |
$4.3M |
$21,435.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
200 |
$4.7M |
$23,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
200 |
$4.9M |
$24,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
200 |
$4.8M |
$24,150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
200 |
$5.0M |
$24,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
500 |
$13.4M |
$26,700.00 |
Add |
+150.0%
|
0.00% |
SEC ↗
|
| Q4 2001 |
500 |
$13.5M |
$26,950.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
500 |
$15.4M |
$30,860.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
500 |
$18.7M |
$37,350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
500 |
$19.2M |
$38,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
500 |
$19.6M |
$39,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,200 |
$46.0M |
$38,310.00 |
Add |
+140.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,200 |
$47.5M |
$39,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,200 |
$45.0M |
$37,510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,200 |
$51.0M |
$42,540.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,200 |
$57.6M |
$48,030.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
1,200 |
$58.1M |
$48,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,200 |
$55.8M |
$46,470.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,200 |
$72.9M |
$60,710.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,200 |
$68.4M |
$56,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,200 |
$71.2M |
$59,300.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSTR - Landstar Sys Inc |
Q1 1999 |
$33.20 |
Q1 2001 |
$67,750.00 |
+203,966.27% |
Closed |
History |
LSTR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,000 |
$166k |
$33.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
5,000 |
$180.5M |
$36,093.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
5,000 |
$173.8M |
$34,750.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
5,000 |
$214.1M |
$42,812.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
5,000 |
$273.8M |
$54,750.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
5,000 |
$297.8M |
$59,562.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
5,000 |
$223.1M |
$44,625.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
5,000 |
$277.2M |
$55,437.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
5,000 |
$338.8M |
$67,750.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 156718Q - Central Newspapers Inc |
Q1 1999 |
$31.13 |
Q2 2000 |
$63,250.00 |
+203,080.21% |
Closed |
History |
156718Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,299,778 |
$40.5M |
$31.13 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q2 1999 |
1,354,828 |
$50,806.1M |
$37,500.00 |
Add |
+4.2%
|
4.47% |
SEC ↗
|
| Q3 1999 |
1,356,413 |
$60,360.4M |
$44,500.00 |
Add |
+0.1%
|
6.03% |
SEC ↗
|
| Q4 1999 |
1,274,175 |
$50,170.6M |
$39,375.00 |
Reduce |
+6.1%
|
5.29% |
SEC ↗
|
| Q1 2000 |
1,387,476 |
$46,393.7M |
$33,437.50 |
Add |
+8.9%
|
4.50% |
SEC ↗
|
| Q2 2000 |
1,425,448 |
$90,159.6M |
$63,250.00 |
Add |
+2.7%
|
7.92% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMPT - Omnipoint Corp |
Q1 1999 |
$14.44 |
Q2 1999 |
$28,937.60 |
+200,298.89% |
Closed |
History |
OMPT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,000 |
$130k |
$14.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
3,750 |
$108.5M |
$28,937.60 |
Reduce |
+58.3%
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3517233Q - Ust Inc |
Q1 1999 |
$26.08 |
Q1 2005 |
$51,700.00 |
+198,136.20% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,100 |
$133k |
$26.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
5,100 |
$149.5M |
$29,312.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
4,100 |
$123.8M |
$30,187.56 |
Reduce |
+19.6%
|
0.01% |
SEC ↗
|
| Q4 1999 |
3,100 |
$78.1M |
$25,187.42 |
Reduce |
+24.4%
|
0.01% |
SEC ↗
|
| Q1 2000 |
2,600 |
$40.6M |
$15,625.00 |
Reduce |
+16.1%
|
0.00% |
SEC ↗
|
| Q2 2000 |
14,400 |
$211.5M |
$14,687.50 |
Add |
+453.9%
|
0.02% |
SEC ↗
|
| Q3 2000 |
1,107,050 |
$25,323.8M |
$22,875.00 |
Add |
+7,587.9%
|
2.45% |
SEC ↗
|
| Q4 2000 |
1,093,400 |
$30,683.5M |
$28,062.50 |
Reduce |
+1.2%
|
4.14% |
SEC ↗
|
| Q1 2001 |
1,123,850 |
$33,771.7M |
$30,050.00 |
Add |
+2.8%
|
3.26% |
SEC ↗
|
| Q2 2001 |
1,199,650 |
$34,621.9M |
$28,860.00 |
Add |
+6.7%
|
4.22% |
SEC ↗
|
| Q3 2001 |
1,184,950 |
$39,340.3M |
$33,200.00 |
Reduce |
+1.2%
|
6.26% |
SEC ↗
|
| Q4 2001 |
1,216,700 |
$42,584.5M |
$35,000.00 |
Add |
+2.7%
|
5.85% |
SEC ↗
|
| Q1 2002 |
1,246,150 |
$48,512.6M |
$38,930.00 |
Add |
+2.4%
|
4.57% |
SEC ↗
|
| Q2 2002 |
1,232,175 |
$41,894.0M |
$34,000.00 |
Reduce |
+1.1%
|
4.06% |
SEC ↗
|
| Q3 2002 |
1,301,900 |
$36,726.6M |
$28,210.00 |
Add |
+5.7%
|
3.95% |
SEC ↗
|
| Q4 2002 |
1,377,445 |
$46,048.0M |
$33,430.00 |
Add |
+5.8%
|
5.93% |
SEC ↗
|
| Q1 2003 |
1,484,653 |
$40,976.4M |
$27,600.00 |
Add |
+7.8%
|
3.94% |
SEC ↗
|
| Q2 2003 |
1,548,067 |
$54,228.8M |
$35,030.00 |
Add |
+4.3%
|
4.51% |
SEC ↗
|
| Q3 2003 |
1,648,327 |
$57,988.1M |
$35,180.00 |
Add |
+6.5%
|
4.06% |
SEC ↗
|
| Q4 2003 |
1,803,123 |
$64,353.5M |
$35,690.00 |
Add |
+9.4%
|
5.05% |
SEC ↗
|
| Q1 2004 |
2,024,484 |
$3,083.9M |
$1,523.29 |
Add |
+12.3%
|
0.81% |
SEC ↗
|
| Q2 2004 |
2,142,256 |
$77,121.2M |
$36,000.00 |
Add |
+5.8%
|
4.55% |
SEC ↗
|
| Q3 2004 |
2,269,591 |
$91,373.7M |
$40,260.00 |
Add |
+5.9%
|
5.28% |
SEC ↗
|
| Q4 2004 |
2,325,011 |
$111,856.3M |
$48,110.00 |
Add |
+2.4%
|
5.46% |
SEC ↗
|
| Q1 2005 |
2,424,212 |
$125,331.8M |
$51,700.00 |
Add |
+4.3%
|
5.80% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3486448Q - Imclone Sys Inc |
Q1 1999 |
$17.00 |
Q3 1999 |
$33,250.00 |
+195,488.24% |
Closed |
History |
3486448Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,000 |
$34k |
$17.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
3,000 |
$76.1M |
$25,375.00 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q3 1999 |
3,000 |
$99.8M |
$33,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBRSY - De Beers Cons Mines Adr |
Q1 1999 |
$20.00 |
Q1 2001 |
$38,436.67 |
+192,083.35% |
Closed |
History |
DBRSY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
300 |
$6k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,300 |
$31.0M |
$23,874.62 |
Add |
+333.3%
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,600 |
$43.2M |
$27,000.00 |
Add |
+23.1%
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,600 |
$46.3M |
$28,937.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
300 |
$6.9M |
$22,936.67 |
Reduce |
+81.3%
|
0.00% |
SEC ↗
|
| Q2 2000 |
300 |
$7.3M |
$24,313.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
300 |
$8.3M |
$27,686.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
300 |
$8.0M |
$26,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
300 |
$11.5M |
$38,436.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXP - Lexington Corp Pptys Tr |
Q1 1999 |
$11.13 |
Q3 2002 |
$21,222.19 |
+190,575.56% |
Closed |
History |
LXP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
27,500 |
$306k |
$11.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
27,500 |
$319.7M |
$11,624.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
27,500 |
$307.7M |
$11,187.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
40,500 |
$372.1M |
$9,187.51 |
Add |
+47.3%
|
0.04% |
SEC ↗
|
| Q1 2000 |
58,000 |
$594.5M |
$10,250.00 |
Add |
+43.2%
|
0.06% |
SEC ↗
|
| Q2 2000 |
58,000 |
$648.9M |
$11,187.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
59,000 |
$663.8M |
$11,250.00 |
Add |
+1.7%
|
0.06% |
SEC ↗
|
| Q4 2000 |
63,000 |
$744.2M |
$11,812.51 |
Add |
+6.8%
|
0.10% |
SEC ↗
|
| Q1 2001 |
64,000 |
$825.6M |
$12,900.00 |
Add |
+1.6%
|
0.08% |
SEC ↗
|
| Q2 2001 |
64,500 |
$997.8M |
$15,470.00 |
Add |
+0.8%
|
0.12% |
SEC ↗
|
| Q3 2001 |
64,500 |
$944.9M |
$14,650.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2001 |
61,500 |
$953.3M |
$15,500.00 |
Reduce |
+4.7%
|
0.13% |
SEC ↗
|
| Q1 2002 |
80,400 |
$1,657.1M |
$20,610.97 |
Add |
+30.7%
|
0.16% |
SEC ↗
|
| Q2 2002 |
61,000 |
$1,006.5M |
$16,500.00 |
Reduce |
+24.1%
|
0.10% |
SEC ↗
|
| Q3 2002 |
87,350 |
$1,853.8M |
$21,222.19 |
Add |
+43.2%
|
0.20% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2953349Q - Union Pac Res Group Inc |
Q1 1999 |
$11.87 |
Q2 2000 |
$22,000.00 |
+185,241.20% |
Closed |
History |
2953349Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,400 |
$159k |
$11.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
12,400 |
$202.3M |
$16,312.50 |
Reduce |
+7.5%
|
0.02% |
SEC ↗
|
| Q3 1999 |
5,700 |
$92.6M |
$16,250.00 |
Reduce |
+54.0%
|
0.01% |
SEC ↗
|
| Q4 1999 |
4,100 |
$52.3M |
$12,750.00 |
Reduce |
+28.1%
|
0.01% |
SEC ↗
|
| Q1 2000 |
2,100 |
$30.5M |
$14,500.00 |
Reduce |
+48.8%
|
0.00% |
SEC ↗
|
| Q2 2000 |
800 |
$17.6M |
$22,000.00 |
Reduce |
+61.9%
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGRPA - Associated Group Inc Cl A |
Q1 1999 |
$49.73 |
Q4 1999 |
$91,250.44 |
+183,391.74% |
Closed |
History |
AGRPA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
563 |
$28k |
$49.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
563 |
$36.7M |
$65,124.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
563 |
$34.1M |
$60,499.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
563 |
$51.4M |
$91,250.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTY - Getty Rlty Corp |
Q1 1999 |
$12.49 |
Q2 2003 |
$22,320.02 |
+178,603.12% |
Closed |
History |
GTY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23,056 |
$288k |
$12.49 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
23,056 |
$331.4M |
$14,375.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
23,056 |
$311.3M |
$13,500.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
23,056 |
$257.9M |
$11,187.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
23,056 |
$259.4M |
$11,250.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
23,056 |
$250.7M |
$10,875.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
23,056 |
$262.3M |
$11,375.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
23,056 |
$348.7M |
$15,125.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
23,056 |
$327.4M |
$14,199.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
20,656 |
$395.8M |
$19,160.00 |
Reduce |
+10.4%
|
0.05% |
SEC ↗
|
| Q3 2001 |
17,656 |
$317.8M |
$18,000.00 |
Reduce |
+14.5%
|
0.05% |
SEC ↗
|
| Q4 2001 |
10,656 |
$200.9M |
$18,850.04 |
Reduce |
+39.7%
|
0.03% |
SEC ↗
|
| Q1 2002 |
9,656 |
$181.5M |
$18,800.02 |
Reduce |
+9.4%
|
0.02% |
SEC ↗
|
| Q2 2002 |
7,656 |
$155.0M |
$20,250.00 |
Reduce |
+20.7%
|
0.02% |
SEC ↗
|
| Q3 2002 |
7,656 |
$146.1M |
$19,079.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
2,528 |
$47.9M |
$18,950.16 |
Reduce |
+67.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,528 |
$47.5M |
$18,780.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
2,528 |
$56.4M |
$22,320.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 85711Q - Grc Intl Inc |
Q1 1999 |
$6.75 |
Q4 1999 |
$11,875.00 |
+175,825.93% |
Closed |
History |
85711Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,000 |
$27k |
$6.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
4,000 |
$34.0M |
$8,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
4,000 |
$35.8M |
$8,937.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
4,000 |
$47.5M |
$11,875.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SENEB - Seneca Foods Corp Cl B |
Q1 1999 |
$10.76 |
Q1 2004 |
$18,650.00 |
+173,227.14% |
Closed |
History |
SENEB — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
27,700 |
$298k |
$10.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
15,900 |
$220.6M |
$13,874.97 |
Reduce |
+42.6%
|
0.02% |
SEC ↗
|
| Q3 1999 |
15,900 |
$194.8M |
$12,250.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
13,100 |
$150.7M |
$11,500.00 |
Reduce |
+17.6%
|
0.02% |
SEC ↗
|
| Q1 2000 |
4,500 |
$50.6M |
$11,250.00 |
Reduce |
+65.7%
|
0.00% |
SEC ↗
|
| Q2 2000 |
4,500 |
$52.9M |
$11,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
2,900 |
$37.7M |
$13,000.00 |
Reduce |
+35.6%
|
0.00% |
SEC ↗
|
| Q4 2000 |
2,900 |
$41.7M |
$14,375.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
2,900 |
$37.7M |
$13,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,900 |
$38.2M |
$13,170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
2,900 |
$37.0M |
$12,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,900 |
$40.2M |
$13,870.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
2,500 |
$35.9M |
$14,350.00 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q2 2002 |
2,500 |
$36.5M |
$14,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,200 |
$30.7M |
$13,950.00 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
2,200 |
$35.4M |
$16,070.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
2,200 |
$40.5M |
$18,420.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
700 |
$12.4M |
$17,650.00 |
Reduce |
+68.2%
|
0.00% |
SEC ↗
|
| Q3 2003 |
700 |
$13.3M |
$19,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
700 |
$15.4M |
$22,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
700 |
$13.1M |
$18,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 301710Q - Paine Webber Inc |
Q1 1999 |
$40.00 |
Q3 2000 |
$68,874.67 |
+172,086.68% |
Closed |
History |
301710Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,250 |
$50k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,250 |
$58.4M |
$46,749.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,250 |
$45.3M |
$36,249.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,250 |
$48.5M |
$38,812.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
750 |
$33.0M |
$44,000.00 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q2 2000 |
750 |
$34.1M |
$45,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
750 |
$51.7M |
$68,874.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 1999 |
$35.06 |
Q1 2005 |
$59,800.00 |
+170,464.75% |
Closed |
History |
WFC — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,265,896 |
$44.4M |
$35.06 |
Add |
+16,891.9%
|
4.04% |
SEC ↗
|
| Q2 1999 |
1,283,226 |
$54,857.9M |
$42,750.00 |
Add |
+1.4%
|
4.82% |
SEC ↗
|
| Q3 1999 |
1,291,798 |
$51,187.5M |
$39,625.00 |
Add |
+0.7%
|
5.11% |
SEC ↗
|
| Q4 1999 |
1,216,928 |
$49,209.5M |
$40,437.50 |
Reduce |
+5.8%
|
5.19% |
SEC ↗
|
| Q1 2000 |
1,201,870 |
$48,976.2M |
$40,750.00 |
Reduce |
+1.2%
|
4.75% |
SEC ↗
|
| Q2 2000 |
1,192,170 |
$46,792.7M |
$39,250.00 |
Reduce |
+0.8%
|
4.11% |
SEC ↗
|
| Q3 2000 |
1,104,110 |
$50,720.1M |
$45,937.50 |
Reduce |
+7.4%
|
4.91% |
SEC ↗
|
| Q4 2000 |
1,080,892 |
$60,192.2M |
$55,687.50 |
Reduce |
+2.1%
|
8.12% |
SEC ↗
|
| Q1 2001 |
1,023,719 |
$50,643.4M |
$49,470.00 |
Reduce |
+5.3%
|
4.90% |
SEC ↗
|
| Q2 2001 |
1,049,337 |
$48,720.7M |
$46,430.00 |
Add |
+2.5%
|
5.94% |
SEC ↗
|
| Q3 2001 |
1,039,157 |
$46,190.5M |
$44,450.00 |
Reduce |
+1.0%
|
7.35% |
SEC ↗
|
| Q4 2001 |
1,057,367 |
$45,963.7M |
$43,470.00 |
Add |
+1.8%
|
6.32% |
SEC ↗
|
| Q1 2002 |
1,104,267 |
$54,550.8M |
$49,400.00 |
Add |
+4.4%
|
5.13% |
SEC ↗
|
| Q2 2002 |
1,148,247 |
$57,481.2M |
$50,060.00 |
Add |
+4.0%
|
5.57% |
SEC ↗
|
| Q3 2002 |
1,181,387 |
$56,895.6M |
$48,160.00 |
Add |
+2.9%
|
6.11% |
SEC ↗
|
| Q4 2002 |
1,239,250 |
$58,083.6M |
$46,870.00 |
Add |
+4.9%
|
7.47% |
SEC ↗
|
| Q1 2003 |
1,325,595 |
$59,638.5M |
$44,990.00 |
Add |
+7.0%
|
5.74% |
SEC ↗
|
| Q2 2003 |
1,599,505 |
$80,615.1M |
$50,400.00 |
Add |
+20.7%
|
6.71% |
SEC ↗
|
| Q3 2003 |
1,677,154 |
$86,373.4M |
$51,500.00 |
Add |
+4.9%
|
6.05% |
SEC ↗
|
| Q4 2003 |
1,758,360 |
$3,549.8M |
$2,018.82 |
Add |
+4.8%
|
0.28% |
SEC ↗
|
| Q1 2004 |
1,860,601 |
$5,440.3M |
$2,923.93 |
Add |
+5.8%
|
1.42% |
SEC ↗
|
| Q2 2004 |
1,940,438 |
$111,051.3M |
$57,230.00 |
Add |
+4.3%
|
6.55% |
SEC ↗
|
| Q3 2004 |
2,018,523 |
$120,364.5M |
$59,630.00 |
Add |
+4.0%
|
6.96% |
SEC ↗
|
| Q4 2004 |
2,061,933 |
$128,149.1M |
$62,150.00 |
Add |
+2.2%
|
6.26% |
SEC ↗
|
| Q1 2005 |
2,235,885 |
$133,705.9M |
$59,800.00 |
Add |
+8.4%
|
6.18% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRY/A - Pittway Corp Cl A |
Q1 1999 |
$26.51 |
Q4 1999 |
$44,812.50 |
+168,939.98% |
Closed |
History |
PRY/A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
58,514 |
$1.6M |
$26.51 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
57,464 |
$1,964.6M |
$34,187.51 |
Reduce |
+1.8%
|
0.17% |
SEC ↗
|
| Q3 1999 |
57,464 |
$1,810.1M |
$31,500.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 1999 |
51,564 |
$2,310.7M |
$44,812.50 |
Reduce |
+10.3%
|
0.24% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2331729Q - Pittway Corp Del |
Q1 1999 |
$26.67 |
Q4 1999 |
$45,063.33 |
+168,866.37% |
Closed |
History |
2331729Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
300 |
$8k |
$26.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
300 |
$10.0M |
$33,313.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
300 |
$8.5M |
$28,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
300 |
$13.5M |
$45,063.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 792838Q - Pennrock Finan'l Svcs Corp |
Q1 1999 |
$22.41 |
Q2 2005 |
$35,749.96 |
+159,426.82% |
Closed |
History |
792838Q — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,071 |
$24k |
$22.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,071 |
$23.3M |
$21,749.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,071 |
$24.4M |
$22,749.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,071 |
$18.5M |
$17,250.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,071 |
$16.9M |
$15,749.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,071 |
$15.9M |
$14,874.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,071 |
$16.3M |
$15,250.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,071 |
$15.0M |
$14,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,071 |
$16.3M |
$15,250.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
6,726 |
$136.2M |
$20,250.07 |
Add |
+528.0%
|
0.02% |
SEC ↗
|
| Q3 2001 |
7,061 |
$156.7M |
$22,190.06 |
Add |
+5.0%
|
0.02% |
SEC ↗
|
| Q4 2001 |
7,061 |
$157.0M |
$22,240.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
8,155 |
$242.2M |
$29,695.65 |
Add |
+15.5%
|
0.02% |
SEC ↗
|
| Q2 2002 |
8,860 |
$278.8M |
$31,471.11 |
Add |
+8.7%
|
0.03% |
SEC ↗
|
| Q3 2002 |
13,560 |
$281.0M |
$20,722.64 |
Add |
+53.1%
|
0.03% |
SEC ↗
|
| Q4 2002 |
68,337 |
$14,451.9M |
$211,480.21 |
Add |
+404.0%
|
1.86% |
SEC ↗
|
| Q1 2003 |
16,360 |
$276.3M |
$16,889.24 |
Reduce |
+76.1%
|
0.03% |
SEC ↗
|
| Q2 2003 |
16,942 |
$263.4M |
$15,545.92 |
Add |
+3.6%
|
0.02% |
SEC ↗
|
| Q3 2003 |
36,942 |
$360.2M |
$9,750.83 |
Add |
+118.1%
|
0.03% |
SEC ↗
|
| Q4 2003 |
36,942 |
$303.4M |
$8,214.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
37,167 |
$282.5M |
$7,601.23 |
Add |
+0.6%
|
0.07% |
SEC ↗
|
| Q2 2004 |
37,167 |
$298.6M |
$8,032.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
8,542 |
$237.1M |
$27,760.01 |
Reduce |
+77.0%
|
0.01% |
SEC ↗
|
| Q4 2004 |
8,542 |
$332.4M |
$38,909.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
8,059 |
$281.4M |
$34,919.97 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q2 2005 |
6,359 |
$227.3M |
$35,749.96 |
Reduce |
+21.1%
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 202275Q - Gulfstream Aerospc Corp |
Q1 1999 |
$43.33 |
Q2 1999 |
$67,563.33 |
+155,827.37% |
Closed |
History |
202275Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
300 |
$13k |
$43.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
300 |
$20.3M |
$67,563.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USW - U S West Inc |
Q1 1999 |
$55.46 |
Q2 2000 |
$85,753.09 |
+154,521.51% |
Closed |
History |
USW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
613 |
$34k |
$55.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
81 |
$4.8M |
$58,753.09 |
Reduce |
+86.8%
|
0.00% |
SEC ↗
|
| Q3 1999 |
81 |
$4.6M |
$57,061.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
81 |
$5.8M |
$72,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
81 |
$5.9M |
$72,629.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
81 |
$6.9M |
$85,753.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AE - Adams Res & Energy Inc |
Q1 1999 |
$5.83 |
Q3 1999 |
$8,750.00 |
+149,985.76% |
Closed |
History |
AE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,400 |
$14k |
$5.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
2,400 |
$18.9M |
$7,875.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
2,400 |
$21.0M |
$8,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOGN - Mgi Pharma Inc |
Q1 1999 |
$8.39 |
Q2 2001 |
$12,500.00 |
+148,886.89% |
Closed |
History |
MOGN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
18,000 |
$151k |
$8.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
18,000 |
$189.0M |
$10,500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
18,000 |
$234.0M |
$13,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
18,000 |
$214.9M |
$11,937.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
16,100 |
$649.0M |
$40,312.48 |
Reduce |
+10.6%
|
0.06% |
SEC ↗
|
| Q2 2000 |
16,100 |
$463.1M |
$28,765.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2000 |
16,100 |
$483.0M |
$30,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
34,600 |
$570.9M |
$16,500.00 |
Add |
+114.9%
|
0.08% |
SEC ↗
|
| Q1 2001 |
36,100 |
$394.8M |
$10,937.51 |
Add |
+4.3%
|
0.04% |
SEC ↗
|
| Q2 2001 |
34,600 |
$432.5M |
$12,500.00 |
Reduce |
+4.2%
|
0.05% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEQBX - Putnam Global Grwth Fd Cl B |
Q1 1999 |
$12.51 |
Q1 2000 |
$18,450.19 |
+147,383.53% |
Closed |
History |
PEQBX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,678 |
$21k |
$12.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,678 |
$21.6M |
$12,870.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,678 |
$22.3M |
$13,269.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,678 |
$29.7M |
$17,690.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,857 |
$34.3M |
$18,450.19 |
Add |
+10.7%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLA - Warner Lambert Co |
Q1 1999 |
$66.24 |
Q1 2000 |
$97,687.55 |
+147,375.17% |
Closed |
History |
WLA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,100 |
$669k |
$66.24 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
9,100 |
$629.0M |
$69,124.95 |
Reduce |
+9.9%
|
0.06% |
SEC ↗
|
| Q3 1999 |
10,712 |
$711.0M |
$66,375.00 |
Add |
+17.7%
|
0.07% |
SEC ↗
|
| Q4 1999 |
10,712 |
$877.7M |
$81,937.55 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2000 |
10,712 |
$1,046.4M |
$97,687.55 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAT - Quaker Oats Co |
Q1 1999 |
$62.25 |
Q2 2001 |
$91,250.00 |
+146,486.35% |
Closed |
History |
OAT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
60,642 |
$3.8M |
$62.25 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 1999 |
60,642 |
$4,025.1M |
$66,375.00 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 1999 |
61,766 |
$3,821.8M |
$61,875.00 |
Add |
+1.9%
|
0.38% |
SEC ↗
|
| Q4 1999 |
58,954 |
$3,868.9M |
$65,625.00 |
Reduce |
+4.6%
|
0.41% |
SEC ↗
|
| Q1 2000 |
58,954 |
$3,574.1M |
$60,625.00 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2000 |
58,954 |
$4,428.9M |
$75,125.00 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2000 |
58,954 |
$4,664.7M |
$79,125.00 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2000 |
58,554 |
$5,701.7M |
$97,375.00 |
Reduce |
+0.7%
|
0.77% |
SEC ↗
|
| Q1 2001 |
58,554 |
$5,682.7M |
$97,050.01 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2001 |
58,212 |
$5,311.8M |
$91,250.00 |
Reduce |
+0.6%
|
0.65% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXC - Oceanic Expl Co |
Q1 1999 |
$0.07 |
Q3 1999 |
$100.00 |
+142,757.14% |
Closed |
History |
OXC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
30,400 |
$2k |
$0.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
30,400 |
$2.1M |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
30,400 |
$3.0M |
$100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 1999 |
$117.75 |
Q4 1999 |
$166,250.03 |
+141,088.99% |
Closed |
History |
AXP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,270 |
$1.8M |
$117.75 |
Add |
+135.5%
|
0.16% |
SEC ↗
|
| Q2 1999 |
16,570 |
$2,156.2M |
$130,124.98 |
Add |
+8.5%
|
0.19% |
SEC ↗
|
| Q3 1999 |
16,370 |
$2,210.0M |
$135,000.00 |
Reduce |
+1.2%
|
0.22% |
SEC ↗
|
| Q4 1999 |
14,970 |
$2,488.8M |
$166,250.03 |
Reduce |
+8.6%
|
0.26% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOY - Toys "r" Us Inc |
Q1 1999 |
$19.02 |
Q2 2005 |
$26,480.92 |
+139,126.71% |
Closed |
History |
TOY — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,893 |
$36k |
$19.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,893 |
$39.2M |
$20,687.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,893 |
$28.4M |
$15,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,893 |
$27.1M |
$14,312.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,893 |
$28.0M |
$14,812.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,893 |
$27.9M |
$14,750.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,893 |
$30.8M |
$16,249.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,893 |
$31.6M |
$16,687.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,893 |
$47.5M |
$25,099.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,893 |
$46.9M |
$24,750.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,893 |
$32.6M |
$17,229.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
393 |
$8.2M |
$20,740.46 |
Reduce |
+79.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
393 |
$7.1M |
$17,959.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
393 |
$6.9M |
$17,470.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
393 |
$4.0M |
$10,180.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
393 |
$3.9M |
$10,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
393 |
$3.3M |
$8,368.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
393 |
$4.8M |
$12,119.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
18,893 |
$227.3M |
$12,030.01 |
Add |
+4,707.4%
|
0.02% |
SEC ↗
|
| Q4 2003 |
393 |
$5.0M |
$12,641.22 |
Reduce |
+97.9%
|
0.00% |
SEC ↗
|
| Q1 2004 |
393 |
$6.6M |
$16,798.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
393 |
$6.3M |
$15,928.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
393 |
$7.0M |
$17,740.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
393 |
$8.0M |
$20,470.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
393 |
$10.1M |
$25,760.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
393 |
$10.4M |
$26,480.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFBX - Community First Bankshares |
Q1 1999 |
$20.04 |
Q3 2002 |
$27,879.96 |
+139,021.56% |
Closed |
History |
CFBX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,590 |
$92k |
$20.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
4,590 |
$109.6M |
$23,874.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
4,590 |
$77.5M |
$16,874.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
4,590 |
$72.3M |
$15,750.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
4,590 |
$73.4M |
$16,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
4,590 |
$74.9M |
$16,312.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
4,590 |
$80.6M |
$17,562.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
4,590 |
$86.6M |
$18,874.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
4,590 |
$92.7M |
$20,187.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
4,590 |
$105.6M |
$23,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
4,590 |
$110.3M |
$24,020.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
4,590 |
$117.9M |
$25,689.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
4,590 |
$118.7M |
$25,859.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
4,590 |
$119.8M |
$26,089.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
4,590 |
$128.0M |
$27,879.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MH - Minnesota Mng & Mfg Co |
Q1 1999 |
$70.54 |
Q4 1999 |
$97,874.90 |
+138,650.92% |
Closed |
History |
MH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,772 |
$125k |
$70.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,215 |
$105.6M |
$86,937.45 |
Reduce |
+31.4%
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,215 |
$116.7M |
$96,062.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,215 |
$118.9M |
$97,874.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 675482Q - Reynolds Metals Co |
Q1 1999 |
$48.32 |
Q1 2000 |
$66,875.00 |
+138,300.25% |
Closed |
History |
675482Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
39,550 |
$1.9M |
$48.32 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 1999 |
39,800 |
$2,348.2M |
$59,000.00 |
Add |
+0.6%
|
0.21% |
SEC ↗
|
| Q3 1999 |
38,382 |
$2,317.3M |
$60,374.99 |
Reduce |
+3.6%
|
0.23% |
SEC ↗
|
| Q4 1999 |
37,732 |
$2,891.2M |
$76,624.99 |
Reduce |
+1.7%
|
0.30% |
SEC ↗
|
| Q1 2000 |
35,032 |
$2,342.8M |
$66,875.00 |
Reduce |
+7.2%
|
0.23% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIQB - Liqui Box Corp |
Q1 1999 |
$48.67 |
Q1 2002 |
$66,600.00 |
+136,739.94% |
Closed |
History |
LIQB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,500 |
$73k |
$48.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,500 |
$80.6M |
$53,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,500 |
$81.0M |
$54,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,500 |
$74.3M |
$49,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,500 |
$71.4M |
$47,624.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
1,500 |
$74.3M |
$49,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
1,500 |
$48.6M |
$32,375.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,500 |
$55.9M |
$37,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,500 |
$63.8M |
$42,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
1,500 |
$58.5M |
$38,970.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,500 |
$61.9M |
$41,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,500 |
$61.9M |
$41,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
1,500 |
$99.9M |
$66,600.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1335Q - Consolidated Nat Gas Co |
Q1 1999 |
$48.00 |
Q4 1999 |
$64,938.00 |
+135,187.50% |
Closed |
History |
1335Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
500 |
$24k |
$48.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
500 |
$30.4M |
$60,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$31.2M |
$62,374.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
500 |
$32.5M |
$64,938.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8274682Q - Trion Inc |
Q1 1999 |
$3.50 |
Q2 1999 |
$4,719.00 |
+134,728.57% |
Closed |
History |
8274682Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,000 |
$7k |
$3.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
2,000 |
$9.4M |
$4,719.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 739306Q - Harcourt Gen Inc |
Q1 1999 |
$44.31 |
Q3 2000 |
$59,000.00 |
+133,052.79% |
Closed |
History |
739306Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,666 |
$960k |
$44.31 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
20,944 |
$1,079.9M |
$51,562.50 |
Reduce |
+3.3%
|
0.09% |
SEC ↗
|
| Q3 1999 |
19,516 |
$812.4M |
$41,625.03 |
Reduce |
+6.8%
|
0.08% |
SEC ↗
|
| Q4 1999 |
18,516 |
$745.3M |
$40,250.00 |
Reduce |
+5.1%
|
0.08% |
SEC ↗
|
| Q1 2000 |
17,805 |
$663.2M |
$37,249.99 |
Reduce |
+3.8%
|
0.06% |
SEC ↗
|
| Q2 2000 |
17,405 |
$946.4M |
$54,375.01 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q3 2000 |
16,155 |
$953.1M |
$59,000.00 |
Reduce |
+7.2%
|
0.09% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q1 1999 |
$18.25 |
Q2 2001 |
$24,200.00 |
+132,502.74% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
243,500 |
$4.4M |
$18.25 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 1999 |
300,500 |
$6,310.5M |
$21,000.00 |
Add |
+23.4%
|
0.55% |
SEC ↗
|
| Q3 1999 |
310,431 |
$7,421.2M |
$23,906.25 |
Add |
+3.3%
|
0.74% |
SEC ↗
|
| Q4 1999 |
374,917 |
$8,623.1M |
$23,000.00 |
Add |
+20.8%
|
0.91% |
SEC ↗
|
| Q1 2000 |
498,950 |
$13,970.6M |
$28,000.00 |
Add |
+33.1%
|
1.36% |
SEC ↗
|
| Q2 2000 |
555,704 |
$14,378.8M |
$25,875.00 |
Add |
+11.4%
|
1.26% |
SEC ↗
|
| Q3 2000 |
543,382 |
$17,422.2M |
$32,062.50 |
Reduce |
+2.2%
|
1.69% |
SEC ↗
|
| Q4 2000 |
799,067 |
$22,973.2M |
$28,750.00 |
Add |
+47.1%
|
3.10% |
SEC ↗
|
| Q1 2001 |
833,167 |
$19,267.0M |
$23,125.00 |
Add |
+4.3%
|
1.86% |
SEC ↗
|
| Q2 2001 |
830,667 |
$20,102.1M |
$24,200.00 |
Reduce |
+0.3%
|
2.45% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PONT - Pontiac Bancorp Inc |
Q1 1999 |
$90.91 |
Q4 2000 |
$120,000.00 |
+131,898.68% |
Closed |
History |
PONT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
55 |
$5k |
$90.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
55 |
$5.1M |
$92,127.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
55 |
$5.5M |
$99,254.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
55 |
$3.6M |
$65,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
55 |
$3.6M |
$65,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
55 |
$6.2M |
$113,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
55 |
$6.2M |
$113,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
55 |
$6.6M |
$120,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 1999 |
$42.58 |
Q4 1999 |
$55,687.50 |
+130,683.23% |
Closed |
History |
C — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,536,302 |
$65.4M |
$42.58 |
Buy |
—
|
5.96% |
SEC ↗
|
| Q2 1999 |
1,392,615 |
$66,149.2M |
$47,500.00 |
Reduce |
+9.4%
|
5.82% |
SEC ↗
|
| Q3 1999 |
1,299,224 |
$57,165.9M |
$44,000.00 |
Reduce |
+6.7%
|
5.71% |
SEC ↗
|
| Q4 1999 |
1,140,961 |
$63,537.3M |
$55,687.50 |
Reduce |
+12.2%
|
6.70% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 64489Q - Dean Foods Co |
Q1 1999 |
$35.38 |
Q3 2001 |
$46,250.00 |
+130,623.57% |
Closed |
History |
64489Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
537 |
$19k |
$35.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
537 |
$22.3M |
$41,562.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
537 |
$23.4M |
$43,562.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
537 |
$21.3M |
$39,750.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
537 |
$14.4M |
$26,750.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
537 |
$17.0M |
$31,687.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
537 |
$17.9M |
$33,249.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
537 |
$16.5M |
$30,687.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
537 |
$18.2M |
$33,860.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
537 |
$21.6M |
$40,199.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
300 |
$13.9M |
$46,250.00 |
Reduce |
+44.1%
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 1999 |
$89.62 |
Q4 1999 |
$116,749.99 |
+130,172.25% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
71,000 |
$6.4M |
$89.62 |
Add |
+1,903.4%
|
0.58% |
SEC ↗
|
| Q2 1999 |
70,900 |
$6,394.3M |
$90,187.50 |
Reduce |
+0.1%
|
0.56% |
SEC ↗
|
| Q3 1999 |
62,476 |
$5,658.0M |
$90,562.50 |
Reduce |
+11.9%
|
0.57% |
SEC ↗
|
| Q4 1999 |
60,722 |
$7,089.3M |
$116,749.99 |
Reduce |
+2.8%
|
0.75% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 1999 |
$41.37 |
Q4 1999 |
$53,874.99 |
+130,127.19% |
Closed |
History |
ADP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
40,972 |
$1.7M |
$41.37 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 1999 |
40,322 |
$1,774.2M |
$44,000.00 |
Reduce |
+1.6%
|
0.16% |
SEC ↗
|
| Q3 1999 |
38,874 |
$1,734.8M |
$44,624.99 |
Reduce |
+3.6%
|
0.17% |
SEC ↗
|
| Q4 1999 |
38,124 |
$2,053.9M |
$53,874.99 |
Reduce |
+1.9%
|
0.22% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDMCQ - Indymac Mtg Hldgs Inc |
Q1 1999 |
$10.67 |
Q2 2000 |
$13,750.00 |
+128,765.98% |
Closed |
History |
IDMCQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,500 |
$16k |
$10.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,500 |
$24.0M |
$16,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,500 |
$22.5M |
$15,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,500 |
$19.1M |
$12,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,500 |
$22.4M |
$14,937.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,500 |
$20.6M |
$13,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MINDUSD - Mitcham Inds Inc |
Q1 1999 |
$4.00 |
Q3 1999 |
$5,126.00 |
+128,050.00% |
Closed |
History |
MINDUSD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
500 |
$2k |
$4.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
500 |
$2.0M |
$4,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$2.6M |
$5,126.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMGI - Mediaone Group Inc |
Q1 1999 |
$63.65 |
Q1 2000 |
$81,000.00 |
+127,158.44% |
Closed |
History |
UMGI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,084 |
$69k |
$63.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,084 |
$80.6M |
$74,375.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,084 |
$74.1M |
$68,312.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,084 |
$83.3M |
$76,812.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,084 |
$87.8M |
$81,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 365164Q - St Paul Cos Inc |
Q1 1999 |
$31.09 |
Q2 2005 |
$39,530.01 |
+127,047.02% |
Closed |
History |
365164Q — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
14,636 |
$455k |
$31.09 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
2,000 |
$63.6M |
$31,812.50 |
Reduce |
+86.3%
|
0.01% |
SEC ↗
|
| Q3 1999 |
2,000 |
$55.0M |
$27,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
2,000 |
$67.4M |
$33,687.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
2,282 |
$77.9M |
$34,124.89 |
Add |
+14.1%
|
0.01% |
SEC ↗
|
| Q2 2000 |
2,000 |
$68.3M |
$34,125.00 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q3 2000 |
2,000 |
$100.8M |
$50,375.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
1,500 |
$81.5M |
$54,312.67 |
Reduce |
+25.0%
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,500 |
$66.1M |
$44,050.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
1,500 |
$76.0M |
$50,690.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,500 |
$61.8M |
$41,220.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,500 |
$66.0M |
$43,970.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
8,750 |
$401.2M |
$45,849.94 |
Add |
+483.3%
|
0.04% |
SEC ↗
|
| Q2 2002 |
10,050 |
$391.1M |
$38,920.00 |
Add |
+14.9%
|
0.04% |
SEC ↗
|
| Q3 2002 |
2,000 |
$57.4M |
$28,720.00 |
Reduce |
+80.1%
|
0.01% |
SEC ↗
|
| Q4 2002 |
2,000 |
$68.1M |
$34,050.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,000 |
$63.6M |
$31,800.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
8,000 |
$292.1M |
$36,510.00 |
Add |
+300.0%
|
0.02% |
SEC ↗
|
| Q3 2003 |
7,000 |
$259.2M |
$37,030.00 |
Reduce |
+12.5%
|
0.02% |
SEC ↗
|
| Q4 2003 |
7,000 |
$277.6M |
$39,650.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
7,000 |
$280.1M |
$40,010.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
20,832 |
$844.5M |
$40,539.99 |
Add |
+197.6%
|
0.05% |
SEC ↗
|
| Q3 2004 |
20,229 |
$668.8M |
$33,060.01 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q4 2004 |
18,897 |
$700.5M |
$37,070.01 |
Reduce |
+6.6%
|
0.03% |
SEC ↗
|
| Q1 2005 |
17,552 |
$644.7M |
$36,730.00 |
Reduce |
+7.1%
|
0.03% |
SEC ↗
|
| Q2 2005 |
16,677 |
$659.2M |
$39,530.01 |
Reduce |
+5.0%
|
0.10% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1316020D - Chicago Title Corp |
Q1 1999 |
$36.55 |
Q4 1999 |
$46,249.78 |
+126,438.39% |
Closed |
History |
1316020D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,149 |
$42k |
$36.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,149 |
$41.0M |
$35,687.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,149 |
$45.9M |
$39,937.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,149 |
$53.1M |
$46,249.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 597902Q - Wallace Computer Services |
Q1 1999 |
$19.81 |
Q1 2003 |
$24,910.00 |
+125,644.57% |
Closed |
History |
597902Q — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
644,373 |
$12.8M |
$19.81 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 1999 |
729,603 |
$18,240.1M |
$25,000.00 |
Add |
+13.2%
|
1.60% |
SEC ↗
|
| Q3 1999 |
788,281 |
$15,962.7M |
$20,250.00 |
Add |
+8.0%
|
1.60% |
SEC ↗
|
| Q4 1999 |
797,370 |
$13,256.3M |
$16,625.00 |
Add |
+1.2%
|
1.40% |
SEC ↗
|
| Q1 2000 |
559,304 |
$6,606.8M |
$11,812.50 |
Reduce |
+29.9%
|
0.64% |
SEC ↗
|
| Q2 2000 |
583,954 |
$5,766.5M |
$9,875.00 |
Add |
+4.4%
|
0.51% |
SEC ↗
|
| Q3 2000 |
573,332 |
$8,743.3M |
$15,250.00 |
Reduce |
+1.8%
|
0.85% |
SEC ↗
|
| Q4 2000 |
525,432 |
$8,932.3M |
$17,000.00 |
Reduce |
+8.4%
|
1.20% |
SEC ↗
|
| Q1 2001 |
518,332 |
$8,422.9M |
$16,250.00 |
Reduce |
+1.4%
|
0.81% |
SEC ↗
|
| Q2 2001 |
513,221 |
$8,488.7M |
$16,540.00 |
Reduce |
+1.0%
|
1.04% |
SEC ↗
|
| Q3 2001 |
514,821 |
$8,185.7M |
$15,900.00 |
Add |
+0.3%
|
1.30% |
SEC ↗
|
| Q4 2001 |
481,671 |
$9,146.9M |
$18,990.00 |
Reduce |
+6.4%
|
1.26% |
SEC ↗
|
| Q1 2002 |
485,171 |
$9,800.5M |
$20,200.00 |
Add |
+0.7%
|
0.92% |
SEC ↗
|
| Q2 2002 |
483,582 |
$10,397.0M |
$21,500.00 |
Reduce |
+0.3%
|
1.01% |
SEC ↗
|
| Q3 2002 |
468,082 |
$8,261.6M |
$17,650.00 |
Reduce |
+3.2%
|
0.89% |
SEC ↗
|
| Q4 2002 |
463,467 |
$9,969.2M |
$21,510.00 |
Reduce |
+1.0%
|
1.28% |
SEC ↗
|
| Q1 2003 |
443,156 |
$11,039.0M |
$24,910.00 |
Reduce |
+4.4%
|
1.06% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DROV - Drovers Bancshares Pa |
Q1 1999 |
$21.79 |
Q2 2001 |
$27,399.54 |
+125,643.64% |
Closed |
History |
DROV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
826 |
$18k |
$21.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
825 |
$18.8M |
$22,750.30 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q3 1999 |
825 |
$19.0M |
$23,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
825 |
$16.9M |
$20,500.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
825 |
$11.3M |
$13,750.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
866 |
$13.3M |
$15,375.29 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q3 2000 |
866 |
$13.6M |
$15,687.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
866 |
$23.5M |
$27,187.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
866 |
$21.8M |
$25,187.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
866 |
$23.7M |
$27,399.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q1 1999 |
$38.62 |
Q2 2002 |
$47,900.00 |
+123,929.00% |
Closed |
History |
DE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
74,674 |
$2.9M |
$38.62 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 1999 |
71,674 |
$2,808.7M |
$39,187.50 |
Reduce |
+4.0%
|
0.25% |
SEC ↗
|
| Q3 1999 |
60,071 |
$2,324.0M |
$38,687.50 |
Reduce |
+16.2%
|
0.23% |
SEC ↗
|
| Q4 1999 |
54,521 |
$2,364.8M |
$43,374.99 |
Reduce |
+9.2%
|
0.25% |
SEC ↗
|
| Q1 2000 |
42,121 |
$1,600.6M |
$38,000.00 |
Reduce |
+22.7%
|
0.16% |
SEC ↗
|
| Q2 2000 |
38,921 |
$1,440.1M |
$37,000.00 |
Reduce |
+7.6%
|
0.13% |
SEC ↗
|
| Q3 2000 |
38,921 |
$1,294.1M |
$33,249.99 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2000 |
49,106 |
$2,249.7M |
$45,812.51 |
Add |
+26.2%
|
0.30% |
SEC ↗
|
| Q1 2001 |
49,106 |
$1,784.5M |
$36,340.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2001 |
49,106 |
$1,858.7M |
$37,850.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2001 |
49,106 |
$1,846.9M |
$37,610.01 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2001 |
49,106 |
$2,144.0M |
$43,660.00 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2002 |
6,100 |
$277.9M |
$45,550.00 |
Reduce |
+87.6%
|
0.03% |
SEC ↗
|
| Q2 2002 |
5,900 |
$282.6M |
$47,900.00 |
Reduce |
+3.3%
|
0.03% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8260607Q - Firstspartan Finl Corp |
Q1 1999 |
$29.64 |
Q4 2000 |
$36,625.20 |
+123,466.80% |
Closed |
History |
8260607Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,046 |
$31k |
$29.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,046 |
$24.3M |
$23,249.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,046 |
$20.3M |
$19,374.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,046 |
$18.8M |
$18,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,046 |
$15.9M |
$15,187.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,046 |
$18.0M |
$17,250.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,046 |
$31.3M |
$29,937.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
627 |
$23.0M |
$36,625.20 |
Reduce |
+40.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRI - Knight Ridder |
Q1 1999 |
$50.00 |
Q2 2005 |
$61,340.00 |
+122,580.00% |
Closed |
History |
KRI — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,000 |
$50k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,000 |
$55.1M |
$55,062.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,000 |
$55.0M |
$55,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,000 |
$59.6M |
$59,562.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,000 |
$51.3M |
$51,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
1,000 |
$53.2M |
$53,187.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,000 |
$50.8M |
$50,812.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,000 |
$56.9M |
$56,875.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,000 |
$53.7M |
$53,710.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
1,000 |
$59.3M |
$59,300.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,000 |
$55.9M |
$55,850.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,000 |
$64.9M |
$64,930.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
1,000 |
$68.7M |
$68,690.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,000 |
$63.0M |
$62,950.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
400 |
$22.6M |
$56,410.00 |
Reduce |
+60.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
400 |
$25.3M |
$63,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
400 |
$23.4M |
$58,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
400 |
$27.6M |
$68,930.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
400 |
$26.7M |
$66,700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
400 |
$30.9M |
$77,370.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
400 |
$29.3M |
$73,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
400 |
$28.8M |
$72,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
400 |
$26.2M |
$65,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
400 |
$26.8M |
$66,940.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
400 |
$26.9M |
$67,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
400 |
$24.5M |
$61,340.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2857666Q - Bandag Inc |
Q1 1999 |
$28.46 |
Q2 1999 |
$34,687.78 |
+121,782.57% |
Closed |
History |
2857666Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,600 |
$74k |
$28.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,800 |
$62.4M |
$34,687.78 |
Reduce |
+30.8%
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 540693Q - Pimco Advisors Hldgs LP |
Q1 1999 |
$31.44 |
Q1 2000 |
$38,312.46 |
+121,758.97% |
Closed |
History |
540693Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
34,700 |
$1.1M |
$31.44 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
31,700 |
$943.1M |
$29,750.00 |
Reduce |
+8.7%
|
0.08% |
SEC ↗
|
| Q3 1999 |
30,500 |
$960.8M |
$31,500.00 |
Reduce |
+3.8%
|
0.10% |
SEC ↗
|
| Q4 1999 |
22,500 |
$848.0M |
$37,687.51 |
Reduce |
+26.2%
|
0.09% |
SEC ↗
|
| Q1 2000 |
13,000 |
$498.1M |
$38,312.46 |
Reduce |
+42.2%
|
0.05% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc |
Q1 1999 |
$30.00 |
Q3 1999 |
$36,376.67 |
+121,155.57% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400 |
$12k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
400 |
$14.8M |
$37,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
300 |
$10.9M |
$36,376.67 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SENEA - Seneca Foods Corp Cl A |
Q1 1999 |
$10.76 |
Q2 2002 |
$13,000.00 |
+120,717.84% |
Closed |
History |
SENEA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
27,700 |
$298k |
$10.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
20,500 |
$271.6M |
$13,250.00 |
Reduce |
+26.0%
|
0.02% |
SEC ↗
|
| Q3 1999 |
18,900 |
$236.3M |
$12,500.00 |
Reduce |
+7.8%
|
0.02% |
SEC ↗
|
| Q4 1999 |
14,700 |
$169.1M |
$11,500.00 |
Reduce |
+22.2%
|
0.02% |
SEC ↗
|
| Q1 2000 |
6,815 |
$76.7M |
$11,250.04 |
Reduce |
+53.6%
|
0.01% |
SEC ↗
|
| Q2 2000 |
4,500 |
$51.2M |
$11,375.11 |
Reduce |
+34.0%
|
0.00% |
SEC ↗
|
| Q3 2000 |
2,900 |
$37.0M |
$12,750.00 |
Reduce |
+35.6%
|
0.00% |
SEC ↗
|
| Q4 2000 |
2,900 |
$40.6M |
$14,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
2,900 |
$39.0M |
$13,437.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,900 |
$39.9M |
$13,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
2,900 |
$35.1M |
$12,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,900 |
$41.7M |
$14,390.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
2,500 |
$35.8M |
$14,300.00 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q2 2002 |
2,500 |
$32.5M |
$13,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMS - Host Marriott Svcs Corp |
Q1 1999 |
$6.80 |
Q2 1999 |
$8,125.00 |
+119,385.29% |
Closed |
History |
HMS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,000 |
$68k |
$6.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
10,000 |
$81.3M |
$8,125.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9486 - Bell Atlantic Corp |
Q1 1999 |
$51.66 |
Q4 1999 |
$61,562.51 |
+119,068.62% |
Closed |
History |
9486 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,769 |
$918k |
$51.66 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
17,569 |
$1,148.6M |
$65,374.98 |
Reduce |
+1.1%
|
0.10% |
SEC ↗
|
| Q3 1999 |
14,194 |
$955.4M |
$67,312.53 |
Reduce |
+19.2%
|
0.10% |
SEC ↗
|
| Q4 1999 |
15,726 |
$968.1M |
$61,562.51 |
Add |
+10.8%
|
0.10% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q1 1999 |
$24.56 |
Q3 1999 |
$29,000.00 |
+117,978.18% |
Closed |
History |
BHI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,262 |
$31k |
$24.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
262 |
$8.8M |
$33,500.00 |
Reduce |
+79.2%
|
0.00% |
SEC ↗
|
| Q3 1999 |
262 |
$7.6M |
$29,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGE - Lg&e Energy Corp |
Q1 1999 |
$20.72 |
Q3 2000 |
$24,453.04 |
+117,916.60% |
Closed |
History |
LGE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
724 |
$15k |
$20.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
724 |
$15.2M |
$21,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
724 |
$15.4M |
$21,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
724 |
$12.6M |
$17,437.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
724 |
$16.6M |
$22,875.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
724 |
$17.3M |
$23,875.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
724 |
$17.7M |
$24,453.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUSQ - Susquehanna Bancshrs Inc |
Q1 1999 |
$18.36 |
Q3 2002 |
$21,650.03 |
+117,819.55% |
Closed |
History |
SUSQ — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,278 |
$152k |
$18.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
8,278 |
$146.4M |
$17,687.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
8,278 |
$142.8M |
$17,250.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
7,435 |
$118.0M |
$15,875.05 |
Reduce |
+10.2%
|
0.01% |
SEC ↗
|
| Q1 2000 |
7,435 |
$102.7M |
$13,812.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
7,435 |
$105.9M |
$14,250.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
7,435 |
$113.4M |
$15,250.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
7,435 |
$122.7M |
$16,499.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
7,435 |
$133.8M |
$18,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
7,913 |
$161.0M |
$20,350.06 |
Add |
+6.4%
|
0.02% |
SEC ↗
|
| Q3 2001 |
7,913 |
$176.1M |
$22,249.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
7,913 |
$165.0M |
$20,849.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
7,913 |
$193.7M |
$24,479.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
11,598 |
$263.4M |
$22,710.04 |
Add |
+46.6%
|
0.03% |
SEC ↗
|
| Q3 2002 |
11,598 |
$251.1M |
$21,650.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCRY - Lecroy Corp |
Q1 1999 |
$15.33 |
Q3 1999 |
$18,000.00 |
+117,316.83% |
Closed |
History |
LCRY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,500 |
$23k |
$15.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,500 |
$35.5M |
$23,687.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,500 |
$27.0M |
$18,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 677004Q - Texaco Inc |
Q1 1999 |
$56.79 |
Q2 2001 |
$66,600.00 |
+117,174.17% |
Closed |
History |
677004Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,920 |
$393k |
$56.79 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
6,920 |
$431.6M |
$62,375.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
6,248 |
$394.4M |
$63,125.00 |
Reduce |
+9.7%
|
0.04% |
SEC ↗
|
| Q4 1999 |
5,820 |
$316.1M |
$54,312.54 |
Reduce |
+6.9%
|
0.03% |
SEC ↗
|
| Q1 2000 |
5,892 |
$316.7M |
$53,750.00 |
Add |
+1.2%
|
0.03% |
SEC ↗
|
| Q2 2000 |
5,892 |
$314.1M |
$53,312.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
5,464 |
$286.9M |
$52,500.00 |
Reduce |
+7.3%
|
0.03% |
SEC ↗
|
| Q4 2000 |
5,617 |
$349.0M |
$62,124.98 |
Add |
+2.8%
|
0.05% |
SEC ↗
|
| Q1 2001 |
2,417 |
$160.5M |
$66,400.08 |
Reduce |
+57.0%
|
0.02% |
SEC ↗
|
| Q2 2001 |
2,240 |
$149.2M |
$66,600.00 |
Reduce |
+7.3%
|
0.02% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOW - Bowater Inc |
Q1 1999 |
$39.62 |
Q3 2000 |
$46,437.50 |
+117,107.22% |
Closed |
History |
BOW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,200 |
$840k |
$39.62 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
21,100 |
$999.6M |
$47,375.02 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q3 1999 |
1,200 |
$63.0M |
$52,500.00 |
Reduce |
+94.3%
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,200 |
$65.2M |
$54,312.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,200 |
$64.1M |
$53,375.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
1,200 |
$53.0M |
$44,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,200 |
$55.7M |
$46,437.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBVA - Panamerican Bevrges Cl A |
Q1 1999 |
$17.33 |
Q2 2001 |
$20,300.00 |
+117,037.91% |
Closed |
History |
PBVA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,500 |
$26k |
$17.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,500 |
$35.7M |
$23,812.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,500 |
$24.8M |
$16,562.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,500 |
$30.8M |
$20,562.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,500 |
$26.4M |
$17,624.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,500 |
$22.4M |
$14,937.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
18,032,461 |
$29,232.1M |
$1,621.08 |
Add |
+1,202,064.1%
|
2.83% |
SEC ↗
|
| Q4 2000 |
1,500 |
$21.3M |
$14,187.33 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,500 |
$26.3M |
$17,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,500 |
$30.5M |
$20,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLS - Bellsouth Corp |
Q1 1999 |
$40.05 |
Q4 1999 |
$46,812.43 |
+116,784.97% |
Closed |
History |
BLS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,848 |
$795k |
$40.05 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
3,600 |
$166.1M |
$46,125.00 |
Reduce |
+81.9%
|
0.01% |
SEC ↗
|
| Q3 1999 |
3,796 |
$170.8M |
$45,000.00 |
Add |
+5.4%
|
0.02% |
SEC ↗
|
| Q4 1999 |
3,796 |
$177.7M |
$46,812.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3054Q - Ameritech Corp |
Q1 1999 |
$57.64 |
Q3 1999 |
$66,750.00 |
+115,705.00% |
Closed |
History |
3054Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
20,472 |
$1.2M |
$57.64 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
20,472 |
$1,504.7M |
$73,500.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 1999 |
20,472 |
$1,366.5M |
$66,750.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDPL - Royal Dutch Petro-Ny Shrs |
Q1 1999 |
$52.22 |
Q1 2005 |
$60,040.00 |
+114,875.11% |
Closed |
History |
RDPL — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,800 |
$94k |
$52.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,800 |
$108.5M |
$60,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
2,069 |
$122.2M |
$59,062.35 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q4 1999 |
2,069 |
$125.3M |
$60,562.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
2,069 |
$119.6M |
$57,812.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
2,069 |
$127.4M |
$61,562.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
2,169 |
$130.0M |
$59,937.30 |
Add |
+4.8%
|
0.01% |
SEC ↗
|
| Q4 2000 |
5,169 |
$313.0M |
$60,562.58 |
Add |
+138.3%
|
0.04% |
SEC ↗
|
| Q1 2001 |
16,169 |
$896.4M |
$55,439.98 |
Add |
+212.8%
|
0.09% |
SEC ↗
|
| Q2 2001 |
22,669 |
$1,320.9M |
$58,270.02 |
Add |
+40.2%
|
0.16% |
SEC ↗
|
| Q3 2001 |
32,769 |
$1,646.6M |
$50,249.99 |
Add |
+44.6%
|
0.26% |
SEC ↗
|
| Q4 2001 |
37,234 |
$1,825.2M |
$49,020.01 |
Add |
+13.6%
|
0.25% |
SEC ↗
|
| Q1 2002 |
38,364 |
$2,083.9M |
$54,319.99 |
Add |
+3.0%
|
0.20% |
SEC ↗
|
| Q2 2002 |
39,814 |
$2,200.5M |
$55,270.01 |
Add |
+3.8%
|
0.21% |
SEC ↗
|
| Q3 2002 |
40,914 |
$1,643.5M |
$40,169.99 |
Add |
+2.8%
|
0.18% |
SEC ↗
|
| Q4 2002 |
41,414 |
$1,823.0M |
$44,019.99 |
Add |
+1.2%
|
0.23% |
SEC ↗
|
| Q1 2003 |
48,836 |
$1,990.1M |
$40,750.00 |
Add |
+17.9%
|
0.19% |
SEC ↗
|
| Q2 2003 |
43,336 |
$2,020.3M |
$46,619.99 |
Reduce |
+11.3%
|
0.17% |
SEC ↗
|
| Q3 2003 |
58,907 |
$2,603.7M |
$44,199.99 |
Add |
+35.9%
|
0.18% |
SEC ↗
|
| Q4 2003 |
56,386 |
$2,954.1M |
$52,390.01 |
Reduce |
+4.3%
|
0.23% |
SEC ↗
|
| Q1 2004 |
60,136 |
$2,861.3M |
$47,580.00 |
Add |
+6.7%
|
0.75% |
SEC ↗
|
| Q2 2004 |
60,136 |
$3,107.2M |
$51,670.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2004 |
63,036 |
$3,252.7M |
$51,600.01 |
Add |
+4.8%
|
0.19% |
SEC ↗
|
| Q4 2004 |
63,181 |
$3,625.3M |
$57,380.00 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q1 2005 |
65,156 |
$3,912.0M |
$60,040.00 |
Add |
+3.1%
|
0.18% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3891289Q - Mobil Corp |
Q1 1999 |
$87.97 |
Q3 1999 |
$100,750.06 |
+114,427.75% |
Closed |
History |
3891289Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,774 |
$332k |
$87.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
4,086 |
$403.5M |
$98,749.88 |
Add |
+8.3%
|
0.04% |
SEC ↗
|
| Q3 1999 |
4,225 |
$425.7M |
$100,750.06 |
Add |
+3.4%
|
0.04% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2269952Q - Shell Trans & Trad Plc Ny |
Q1 1999 |
$40.00 |
Q3 1999 |
$45,500.00 |
+113,650.00% |
Closed |
History |
2269952Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
200 |
$8k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
200 |
$9.3M |
$46,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
200 |
$9.1M |
$45,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDI - Cdi Corporation |
Q1 1999 |
$24.06 |
Q3 2003 |
$27,030.00 |
+112,244.14% |
Closed |
History |
CDI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
49,965 |
$1.2M |
$24.06 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
47,815 |
$1,628.7M |
$34,062.49 |
Reduce |
+4.3%
|
0.14% |
SEC ↗
|
| Q3 1999 |
44,315 |
$1,210.4M |
$27,312.49 |
Reduce |
+7.3%
|
0.12% |
SEC ↗
|
| Q4 1999 |
44,315 |
$1,069.1M |
$24,124.99 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2000 |
44,915 |
$853.4M |
$19,000.00 |
Add |
+1.4%
|
0.08% |
SEC ↗
|
| Q2 2000 |
43,615 |
$888.7M |
$20,375.01 |
Reduce |
+2.9%
|
0.08% |
SEC ↗
|
| Q3 2000 |
39,550 |
$632.8M |
$16,000.00 |
Reduce |
+9.3%
|
0.06% |
SEC ↗
|
| Q4 2000 |
35,050 |
$512.6M |
$14,624.99 |
Reduce |
+11.4%
|
0.07% |
SEC ↗
|
| Q1 2001 |
29,100 |
$378.3M |
$13,000.00 |
Reduce |
+17.0%
|
0.04% |
SEC ↗
|
| Q2 2001 |
28,600 |
$485.9M |
$16,990.00 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q3 2001 |
28,300 |
$454.2M |
$16,050.00 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q4 2001 |
28,300 |
$537.7M |
$19,000.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2002 |
28,300 |
$649.5M |
$22,950.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2002 |
15,150 |
$493.1M |
$32,549.97 |
Reduce |
+46.5%
|
0.05% |
SEC ↗
|
| Q3 2002 |
5,500 |
$143.8M |
$26,150.00 |
Reduce |
+63.7%
|
0.02% |
SEC ↗
|
| Q4 2002 |
5,500 |
$148.4M |
$26,980.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
5,500 |
$128.2M |
$23,300.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
5,500 |
$142.8M |
$25,960.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
5,500 |
$148.7M |
$27,030.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 80918Q - Amerada Hess Corp |
Q1 1999 |
$50.88 |
Q4 1999 |
$56,750.00 |
+111,436.95% |
Closed |
History |
80918Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
34,906 |
$1.8M |
$50.88 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 1999 |
34,806 |
$2,071.0M |
$59,500.00 |
Reduce |
+0.3%
|
0.18% |
SEC ↗
|
| Q3 1999 |
33,628 |
$2,059.7M |
$61,250.00 |
Reduce |
+3.4%
|
0.21% |
SEC ↗
|
| Q4 1999 |
33,528 |
$1,902.7M |
$56,750.00 |
Reduce |
+0.3%
|
0.20% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNA - CNA Financial Corp. |
Q1 1999 |
$5.29 |
Q4 1999 |
$5,875.29 |
+110,964.08% |
Closed |
History |
CNA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,700 |
$9k |
$5.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,700 |
$10.1M |
$5,937.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,700 |
$11.6M |
$6,812.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,700 |
$10.0M |
$5,875.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHB - Cohoes Bancorp Inc |
Q1 1999 |
$10.50 |
Q3 1999 |
$11,625.00 |
+110,614.29% |
Closed |
History |
COHB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,000 |
$63k |
$10.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
6,000 |
$72.0M |
$12,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
6,000 |
$69.8M |
$11,625.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Cos Ins |
Q1 1999 |
$35.19 |
Q3 2002 |
$38,800.00 |
+110,158.60% |
Closed |
History |
2951 — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,466,939 |
$51.6M |
$35.19 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q2 1999 |
1,491,341 |
$59,933.3M |
$40,187.50 |
Add |
+1.7%
|
5.27% |
SEC ↗
|
| Q3 1999 |
1,522,075 |
$52,035.9M |
$34,187.50 |
Add |
+2.1%
|
5.20% |
SEC ↗
|
| Q4 1999 |
1,356,811 |
$31,206.7M |
$23,000.00 |
Reduce |
+10.9%
|
3.29% |
SEC ↗
|
| Q1 2000 |
1,347,781 |
$28,471.9M |
$21,125.00 |
Reduce |
+0.7%
|
2.76% |
SEC ↗
|
| Q2 2000 |
1,744,680 |
$46,343.1M |
$26,562.50 |
Add |
+29.5%
|
4.07% |
SEC ↗
|
| Q3 2000 |
1,703,994 |
$50,161.3M |
$29,437.50 |
Reduce |
+2.3%
|
4.86% |
SEC ↗
|
| Q4 2000 |
1,719,094 |
$75,640.1M |
$44,000.00 |
Add |
+0.9%
|
10.20% |
SEC ↗
|
| Q1 2001 |
1,721,733 |
$81,696.2M |
$47,450.00 |
Add |
+0.2%
|
7.90% |
SEC ↗
|
| Q2 2001 |
1,752,683 |
$88,948.7M |
$50,750.00 |
Add |
+1.8%
|
10.85% |
SEC ↗
|
| Q3 2001 |
1,820,015 |
$87,888.5M |
$48,290.00 |
Add |
+3.8%
|
13.98% |
SEC ↗
|
| Q4 2001 |
1,825,865 |
$83,715.9M |
$45,850.00 |
Add |
+0.3%
|
11.50% |
SEC ↗
|
| Q1 2002 |
1,847,715 |
$97,319.1M |
$52,670.00 |
Add |
+1.2%
|
9.16% |
SEC ↗
|
| Q2 2002 |
1,876,895 |
$81,982.8M |
$43,680.00 |
Add |
+1.6%
|
7.95% |
SEC ↗
|
| Q3 2002 |
1,902,365 |
$73,811.8M |
$38,800.00 |
Add |
+1.4%
|
7.93% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALCO - Alico Inc |
Q1 1999 |
$15.22 |
Q4 1999 |
$16,750.05 |
+109,952.89% |
Closed |
History |
ALCO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,800 |
$210k |
$15.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
13,000 |
$201.5M |
$15,500.00 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q3 1999 |
12,850 |
$189.5M |
$14,750.04 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q4 1999 |
9,450 |
$158.3M |
$16,750.05 |
Reduce |
+26.5%
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3546Q - Frontier Corp |
Q1 1999 |
$53.33 |
Q2 1999 |
$58,626.67 |
+109,831.88% |
Closed |
History |
3546Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
300 |
$16k |
$53.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
300 |
$17.6M |
$58,626.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSPEX - S/B Inv Fd Spl Eqs B |
Q1 1999 |
$30.50 |
Q2 1999 |
$33,320.22 |
+109,146.62% |
Closed |
History |
HSPEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,246 |
$38k |
$30.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,246 |
$41.5M |
$33,320.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEE - Lee Enterprises Inc |
Q1 1999 |
$28.99 |
Q3 2001 |
$31,670.00 |
+109,144.57% |
Closed |
History |
LEE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
46,600 |
$1.4M |
$28.99 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 1999 |
46,531 |
$1,419.2M |
$30,499.99 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q3 1999 |
46,360 |
$1,269.1M |
$27,375.00 |
Reduce |
+0.4%
|
0.13% |
SEC ↗
|
| Q4 1999 |
46,360 |
$1,480.6M |
$31,937.51 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2000 |
38,559 |
$1,007.4M |
$26,125.00 |
Reduce |
+16.8%
|
0.10% |
SEC ↗
|
| Q2 2000 |
15,000 |
$349.7M |
$23,312.47 |
Reduce |
+61.1%
|
0.03% |
SEC ↗
|
| Q3 2000 |
15,000 |
$433.1M |
$28,875.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
15,000 |
$447.2M |
$29,812.47 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
15,000 |
$456.8M |
$30,450.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
15,000 |
$495.0M |
$33,000.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
15,000 |
$475.1M |
$31,670.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q1 1999 |
$74.62 |
Q3 1999 |
$81,500.00 |
+109,120.05% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,300 |
$97k |
$74.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,300 |
$79.1M |
$60,875.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,200 |
$97.8M |
$81,500.00 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBAL - Kimball Intl Inc Cl B |
Q1 1999 |
$14.76 |
Q2 2001 |
$16,000.00 |
+108,301.08% |
Closed |
History |
KBAL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,200 |
$62k |
$14.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
4,200 |
$70.9M |
$16,875.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
4,200 |
$80.9M |
$19,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
4,200 |
$69.3M |
$16,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
4,200 |
$46.2M |
$11,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
4,200 |
$62.0M |
$14,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
4,200 |
$75.1M |
$17,875.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
4,200 |
$60.9M |
$14,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
4,200 |
$56.4M |
$13,437.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
4,200 |
$67.2M |
$16,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FELE - Franklin Elec Inc |
Q1 1999 |
$65.02 |
Q4 1999 |
$70,187.49 |
+107,847.54% |
Closed |
History |
FELE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
31,900 |
$2.1M |
$65.02 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 1999 |
31,900 |
$2,073.5M |
$65,000.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 1999 |
31,900 |
$2,105.4M |
$66,000.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 1999 |
31,900 |
$2,239.0M |
$70,187.49 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 5050 - Exxon Corp |
Q1 1999 |
$70.56 |
Q3 1999 |
$76,000.00 |
+107,609.75% |
Closed |
History |
5050 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
44,486 |
$3.1M |
$70.56 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 1999 |
44,486 |
$3,431.0M |
$77,125.01 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 1999 |
45,326 |
$3,444.8M |
$76,000.00 |
Add |
+1.9%
|
0.34% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 950967Q - American Gen Corp |
Q1 1999 |
$70.50 |
Q4 1999 |
$75,875.00 |
+107,524.11% |
Closed |
History |
950967Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
812,907 |
$57.3M |
$70.50 |
Buy |
—
|
5.22% |
SEC ↗
|
| Q2 1999 |
818,288 |
$61,678.5M |
$75,375.00 |
Add |
+0.7%
|
5.42% |
SEC ↗
|
| Q3 1999 |
822,576 |
$52,027.9M |
$63,250.00 |
Add |
+0.5%
|
5.20% |
SEC ↗
|
| Q4 1999 |
734,600 |
$55,737.8M |
$75,875.00 |
Reduce |
+10.7%
|
5.88% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PJE - Penton Media Inc |
Q1 1999 |
$22.51 |
Q4 1999 |
$24,000.00 |
+106,519.28% |
Closed |
History |
PJE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
20,750 |
$467k |
$22.51 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
19,275 |
$467.4M |
$24,250.01 |
Reduce |
+7.1%
|
0.04% |
SEC ↗
|
| Q3 1999 |
18,375 |
$298.6M |
$16,250.01 |
Reduce |
+4.7%
|
0.03% |
SEC ↗
|
| Q4 1999 |
15,375 |
$369.0M |
$24,000.00 |
Reduce |
+16.3%
|
0.04% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Nat Mortgage Assn |
Q1 1999 |
$69.29 |
Q2 2002 |
$73,750.48 |
+106,337.41% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,600 |
$388k |
$69.29 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
5,600 |
$382.2M |
$68,250.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
5,600 |
$351.1M |
$62,687.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
5,000 |
$312.2M |
$62,437.40 |
Reduce |
+10.7%
|
0.03% |
SEC ↗
|
| Q1 2000 |
5,000 |
$282.8M |
$56,562.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
4,600 |
$240.6M |
$52,312.39 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q3 2000 |
5,400 |
$386.1M |
$71,500.00 |
Add |
+17.4%
|
0.04% |
SEC ↗
|
| Q4 2000 |
5,000 |
$433.8M |
$86,750.00 |
Reduce |
+7.4%
|
0.06% |
SEC ↗
|
| Q1 2001 |
5,044 |
$401.5M |
$79,599.92 |
Add |
+0.9%
|
0.04% |
SEC ↗
|
| Q2 2001 |
5,162 |
$439.5M |
$85,149.94 |
Add |
+2.3%
|
0.05% |
SEC ↗
|
| Q3 2001 |
5,114 |
$409.4M |
$80,060.03 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q4 2001 |
2,214 |
$176.0M |
$79,500.00 |
Reduce |
+56.7%
|
0.02% |
SEC ↗
|
| Q1 2002 |
2,050 |
$163.8M |
$79,880.00 |
Reduce |
+7.4%
|
0.02% |
SEC ↗
|
| Q2 2002 |
1,050 |
$77.4M |
$73,750.48 |
Reduce |
+48.8%
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CO8 - Capital Automotive Reit |
Q1 1999 |
$12.50 |
Q2 1999 |
$13,250.00 |
+105,900.00% |
Closed |
History |
CO8 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400 |
$5k |
$12.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
400 |
$5.3M |
$13,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 1999 |
$46.07 |
Q2 2001 |
$48,799.98 |
+105,825.72% |
Closed |
History |
WMT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,892 |
$640k |
$46.07 |
Add |
+42.6%
|
0.06% |
SEC ↗
|
| Q2 1999 |
11,620 |
$560.7M |
$48,250.00 |
Reduce |
+16.4%
|
0.05% |
SEC ↗
|
| Q3 1999 |
11,814 |
$561.9M |
$47,562.47 |
Add |
+1.7%
|
0.06% |
SEC ↗
|
| Q4 1999 |
11,774 |
$813.9M |
$69,125.02 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q1 2000 |
8,194 |
$463.0M |
$56,500.00 |
Reduce |
+30.4%
|
0.04% |
SEC ↗
|
| Q2 2000 |
8,769 |
$500.4M |
$57,062.49 |
Add |
+7.0%
|
0.04% |
SEC ↗
|
| Q3 2000 |
8,699 |
$418.6M |
$48,124.96 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q4 2000 |
9,349 |
$496.7M |
$53,125.04 |
Add |
+7.5%
|
0.07% |
SEC ↗
|
| Q1 2001 |
8,774 |
$443.1M |
$50,500.00 |
Reduce |
+6.2%
|
0.04% |
SEC ↗
|
| Q2 2001 |
8,774 |
$428.2M |
$48,799.98 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEGOX - Templeton Glbl Oppts Tr Sbi |
Q1 1999 |
$14.19 |
Q3 1999 |
$15,029.48 |
+105,816.00% |
Closed |
History |
TEGOX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
916 |
$13k |
$14.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
916 |
$14.3M |
$15,639.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
916 |
$13.8M |
$15,029.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XSBFX - Salomon Bros Fd Inc |
Q1 1999 |
$17.77 |
Q3 1999 |
$18,812.31 |
+105,765.56% |
Closed |
History |
XSBFX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,307 |
$41k |
$17.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
2,307 |
$45.7M |
$19,812.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
2,307 |
$43.4M |
$18,812.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIAL - Sigma Aldrich Corp |
Q1 1999 |
$30.00 |
Q3 1999 |
$31,750.00 |
+105,733.33% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400 |
$12k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
400 |
$13.8M |
$34,437.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
300 |
$9.5M |
$31,750.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2288005Q - Pioneer Hi-Bred Int |
Q1 1999 |
$37.59 |
Q3 1999 |
$39,687.62 |
+105,480.26% |
Closed |
History |
2288005Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,543 |
$58k |
$37.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,543 |
$60.1M |
$38,937.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,543 |
$61.2M |
$39,687.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q1 1999 |
$58.58 |
Q2 2000 |
$61,500.00 |
+104,884.64% |
Closed |
History |
HUB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
18,300 |
$1.1M |
$58.58 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
18,300 |
$1,271.9M |
$69,500.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 1999 |
17,900 |
$888.3M |
$49,625.03 |
Reduce |
+2.2%
|
0.09% |
SEC ↗
|
| Q4 1999 |
17,900 |
$1,008.0M |
$56,312.51 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2000 |
15,000 |
$1,013.4M |
$67,562.53 |
Reduce |
+16.2%
|
0.10% |
SEC ↗
|
| Q2 2000 |
11,400 |
$701.1M |
$61,500.00 |
Reduce |
+24.0%
|
0.06% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLC - Belo A H Corp |
Q1 1999 |
$18.23 |
Q4 1999 |
$19,062.48 |
+104,466.54% |
Closed |
History |
BLC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,000 |
$237k |
$18.23 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
15,700 |
$309.1M |
$19,687.52 |
Add |
+20.8%
|
0.03% |
SEC ↗
|
| Q3 1999 |
15,700 |
$300.3M |
$19,124.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
15,700 |
$299.3M |
$19,062.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTTBX - Pimco Fds Pac Invt Mgmt Ser To |
Q1 1999 |
$10.35 |
Q2 2005 |
$10,809.98 |
+104,344.25% |
Closed |
History |
PTTBX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,029 |
$197k |
$10.35 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
19,029 |
$192.8M |
$10,130.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
19,029 |
$191.4M |
$10,060.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
19,029 |
$188.4M |
$9,899.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
19,029 |
$189.5M |
$9,960.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
19,029 |
$189.7M |
$9,969.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
19,029 |
$192.0M |
$10,090.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
19,029 |
$197.7M |
$10,389.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
19,045 |
$200.4M |
$10,519.98 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q2 2001 |
19,220 |
$198.7M |
$10,340.01 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q3 2001 |
19,361 |
$210.5M |
$10,870.00 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q4 2001 |
19,424 |
$203.2M |
$10,460.00 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q1 2002 |
19,030 |
$198.1M |
$10,409.98 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q2 2002 |
19,030 |
$202.3M |
$10,630.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
19,030 |
$207.0M |
$10,879.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
19,030 |
$203.1M |
$10,669.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
19,030 |
$205.3M |
$10,790.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
19,030 |
$209.3M |
$11,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
19,030 |
$207.2M |
$10,890.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
19,030 |
$203.8M |
$10,709.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
19,030 |
$208.2M |
$10,939.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
19,030 |
$202.5M |
$10,639.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
19,030 |
$207.8M |
$10,920.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
19,030 |
$203.1M |
$10,669.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
19,030 |
$201.3M |
$10,579.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
19,030 |
$205.7M |
$10,809.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q1 1999 |
$64.52 |
Q2 1999 |
$67,190.00 |
+104,038.25% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
310 |
$20k |
$64.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
200 |
$13.4M |
$67,190.00 |
Reduce |
+35.5%
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYD - Pre Paid Legal Svcs Inc |
Q1 1999 |
$24.50 |
Q4 2000 |
$25,499.76 |
+103,980.65% |
Closed |
History |
PYD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,000 |
$245k |
$24.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
10,000 |
$271.3M |
$27,125.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
5,000 |
$196.9M |
$39,375.00 |
Reduce |
+50.0%
|
0.02% |
SEC ↗
|
| Q4 1999 |
4,500 |
$108.0M |
$24,000.00 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
2,075 |
$61.6M |
$29,687.71 |
Reduce |
+53.9%
|
0.01% |
SEC ↗
|
| Q2 2000 |
2,075 |
$62.0M |
$29,875.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
2,075 |
$67.0M |
$32,312.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
2,075 |
$52.9M |
$25,499.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWITX - Vang Muni Bond Fd Inter |
Q1 1999 |
$13.37 |
Q3 2002 |
$13,850.01 |
+103,490.20% |
Closed |
History |
VWITX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,250 |
$137k |
$13.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
10,250 |
$133.4M |
$13,010.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
10,250 |
$132.5M |
$12,929.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
10,250 |
$130.9M |
$12,769.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
10,250 |
$131.6M |
$12,840.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
10,250 |
$132.0M |
$12,880.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
10,250 |
$133.1M |
$12,989.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
10,250 |
$136.0M |
$13,269.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
26,952 |
$362.2M |
$13,440.00 |
Add |
+163.0%
|
0.04% |
SEC ↗
|
| Q2 2001 |
23,378 |
$312.8M |
$13,380.02 |
Reduce |
+13.3%
|
0.04% |
SEC ↗
|
| Q3 2001 |
23,529 |
$318.8M |
$13,550.00 |
Add |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2001 |
23,724 |
$314.8M |
$13,269.98 |
Add |
+0.8%
|
0.04% |
SEC ↗
|
| Q1 2002 |
23,972 |
$317.4M |
$13,239.99 |
Add |
+1.1%
|
0.03% |
SEC ↗
|
| Q2 2002 |
24,130 |
$327.0M |
$13,550.02 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q3 2002 |
14,034 |
$194.4M |
$13,850.01 |
Reduce |
+41.8%
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - Firstenergy Corp |
Q1 1999 |
$30.00 |
Q2 1999 |
$31,000.00 |
+103,233.33% |
Closed |
History |
FE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
200 |
$6k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
200 |
$6.2M |
$31,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTLD - Heartland Express |
Q1 1999 |
$15.25 |
Q4 1999 |
$15,749.83 |
+103,177.57% |
Closed |
History |
HTLD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,886 |
$44k |
$15.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
2,886 |
$47.3M |
$16,374.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
2,886 |
$40.8M |
$14,125.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
2,886 |
$45.5M |
$15,749.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 571300Q - Gte Corp |
Q1 1999 |
$60.59 |
Q2 2000 |
$62,250.00 |
+102,639.73% |
Closed |
History |
571300Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,700 |
$103k |
$60.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,700 |
$128.4M |
$75,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,700 |
$130.7M |
$76,875.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,500 |
$105.8M |
$70,562.67 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,500 |
$106.5M |
$71,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
1,500 |
$93.4M |
$62,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q1 1999 |
$55.56 |
Q1 2000 |
$57,000.00 |
+102,491.79% |
Closed |
History |
WY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,000 |
$500k |
$55.56 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
7,500 |
$515.6M |
$68,750.00 |
Reduce |
+16.7%
|
0.05% |
SEC ↗
|
| Q3 1999 |
7,500 |
$432.2M |
$57,625.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
4,500 |
$323.2M |
$71,812.44 |
Reduce |
+40.0%
|
0.03% |
SEC ↗
|
| Q1 2000 |
4,500 |
$256.5M |
$57,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q1 1999 |
$29.00 |
Q4 1999 |
$29,749.97 |
+102,486.10% |
Closed |
History |
MKC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,550 |
$509k |
$29.00 |
Reduce |
+54.5%
|
0.05% |
SEC ↗
|
| Q2 1999 |
16,550 |
$522.4M |
$31,562.48 |
Reduce |
+5.7%
|
0.05% |
SEC ↗
|
| Q3 1999 |
16,550 |
$547.2M |
$33,062.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
16,550 |
$492.4M |
$29,749.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABA - Templeton Global Income Fd |
Q1 1999 |
$7.12 |
Q3 2002 |
$7,280.63 |
+102,156.04% |
Closed |
History |
SABA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
702 |
$5k |
$7.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
702 |
$4.6M |
$6,562.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
702 |
$4.7M |
$6,625.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
702 |
$4.1M |
$5,874.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
702 |
$4.2M |
$6,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
702 |
$4.3M |
$6,188.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
702 |
$4.2M |
$6,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
702 |
$4.3M |
$6,188.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
702 |
$4.5M |
$6,350.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
702 |
$4.5M |
$6,430.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
702 |
$4.7M |
$6,649.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
702 |
$4.5M |
$6,370.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
702 |
$4.8M |
$6,870.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
702 |
$5.3M |
$7,599.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
702 |
$5.1M |
$7,280.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BF.A - Brown-Forman Corp. CL A |
Q1 1999 |
$54.00 |
Q1 2005 |
$55,050.00 |
+101,844.44% |
Closed |
History |
BF.A — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
316,581 |
$17.1M |
$54.00 |
Reduce |
+80.8%
|
1.56% |
SEC ↗
|
| Q2 1999 |
329,381 |
$19,639.3M |
$59,625.00 |
Add |
+4.0%
|
1.73% |
SEC ↗
|
| Q3 1999 |
345,191 |
$20,107.4M |
$58,250.00 |
Add |
+4.8%
|
2.01% |
SEC ↗
|
| Q4 1999 |
333,515 |
$17,989.0M |
$53,937.50 |
Reduce |
+3.4%
|
1.90% |
SEC ↗
|
| Q1 2000 |
330,514 |
$17,104.1M |
$51,750.00 |
Reduce |
+0.9%
|
1.66% |
SEC ↗
|
| Q2 2000 |
348,599 |
$18,388.6M |
$52,750.00 |
Add |
+5.5%
|
1.61% |
SEC ↗
|
| Q3 2000 |
385,166 |
$20,774.9M |
$53,937.50 |
Add |
+10.5%
|
2.01% |
SEC ↗
|
| Q4 2000 |
406,494 |
$27,133.5M |
$66,750.00 |
Add |
+5.5%
|
3.66% |
SEC ↗
|
| Q1 2001 |
425,316 |
$26,582.3M |
$62,500.00 |
Add |
+4.6%
|
2.57% |
SEC ↗
|
| Q2 2001 |
436,717 |
$28,626.8M |
$65,550.00 |
Add |
+2.7%
|
3.49% |
SEC ↗
|
| Q3 2001 |
444,667 |
$28,458.7M |
$64,000.00 |
Add |
+1.8%
|
4.53% |
SEC ↗
|
| Q4 2001 |
452,942 |
$28,965.6M |
$63,950.00 |
Add |
+1.9%
|
3.98% |
SEC ↗
|
| Q1 2002 |
467,767 |
$34,053.4M |
$72,800.00 |
Add |
+3.3%
|
3.20% |
SEC ↗
|
| Q2 2002 |
471,892 |
$33,079.6M |
$70,100.00 |
Add |
+0.9%
|
3.21% |
SEC ↗
|
| Q3 2002 |
482,592 |
$32,888.6M |
$68,150.00 |
Add |
+2.3%
|
3.53% |
SEC ↗
|
| Q4 2002 |
491,706 |
$32,944.3M |
$67,000.00 |
Add |
+1.9%
|
4.24% |
SEC ↗
|
| Q1 2003 |
520,141 |
$40,118.5M |
$77,130.00 |
Add |
+5.8%
|
3.86% |
SEC ↗
|
| Q2 2003 |
534,874 |
$43,057.4M |
$80,500.00 |
Add |
+2.8%
|
3.58% |
SEC ↗
|
| Q3 2003 |
556,642 |
$45,266.1M |
$81,320.00 |
Add |
+4.1%
|
3.17% |
SEC ↗
|
| Q4 2003 |
1,169,112 |
$56,672.7M |
$48,475.00 |
Add |
+110.0%
|
4.45% |
SEC ↗
|
| Q1 2004 |
1,229,184 |
$2,073.8M |
$1,687.13 |
Add |
+5.1%
|
0.54% |
SEC ↗
|
| Q2 2004 |
1,258,262 |
$60,459.5M |
$48,050.00 |
Add |
+2.4%
|
3.57% |
SEC ↗
|
| Q3 2004 |
1,323,747 |
$61,938.1M |
$46,790.00 |
Add |
+5.2%
|
3.58% |
SEC ↗
|
| Q4 2004 |
1,347,076 |
$68,377.6M |
$50,760.00 |
Add |
+1.8%
|
3.34% |
SEC ↗
|
| Q1 2005 |
1,402,868 |
$77,227.9M |
$55,050.00 |
Add |
+4.1%
|
3.57% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1027273Q - Fedders Corp Cl A |
Q1 1999 |
$4.55 |
Q2 2000 |
$4,625.00 |
+101,548.35% |
Closed |
History |
1027273Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,500 |
$25k |
$4.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
5,500 |
$33.7M |
$6,124.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
5,500 |
$27.2M |
$4,937.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
5,500 |
$28.2M |
$5,124.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
3,000 |
$17.1M |
$5,687.67 |
Reduce |
+45.5%
|
0.00% |
SEC ↗
|
| Q2 2000 |
3,000 |
$13.9M |
$4,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUI - Quinenco S A Adr Sponsored |
Q1 1999 |
$10.00 |
Q3 1999 |
$10,125.00 |
+101,150.00% |
Closed |
History |
QUI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,000 |
$10k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,000 |
$9.4M |
$9,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,000 |
$10.1M |
$10,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPI - Jefferson Pilot Corp |
Q1 1999 |
$67.62 |
Q4 1999 |
$68,250.37 |
+100,832.22% |
Closed |
History |
JPI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,050 |
$71k |
$67.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
675 |
$44.7M |
$66,188.15 |
Reduce |
+35.7%
|
0.00% |
SEC ↗
|
| Q3 1999 |
675 |
$42.7M |
$63,188.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
675 |
$46.1M |
$68,250.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTZ - Pulitzer Inc |
Q1 1999 |
$40.50 |
Q1 2000 |
$40,875.00 |
+100,825.93% |
Closed |
History |
PTZ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,000 |
$81k |
$40.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
2,000 |
$97.1M |
$48,562.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
2,000 |
$90.9M |
$45,437.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
2,000 |
$80.6M |
$40,312.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
2,000 |
$81.8M |
$40,875.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp |
Q1 1999 |
$183.80 |
Q4 1999 |
$185,500.65 |
+100,825.27% |
Closed |
History |
Y — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
778 |
$143k |
$183.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
775 |
$143.4M |
$185,000.00 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 1999 |
775 |
$137.2M |
$177,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
775 |
$143.8M |
$185,500.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VPAIX - Vang Pa Ins Tx-Fr Ben Int |
Q1 1999 |
$11.34 |
Q2 2002 |
$11,430.01 |
+100,693.74% |
Closed |
History |
VPAIX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
24,432 |
$277k |
$11.34 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
24,432 |
$268.5M |
$10,990.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
24,432 |
$262.4M |
$10,740.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
24,432 |
$257.3M |
$10,530.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
24,432 |
$262.6M |
$10,750.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
24,432 |
$262.6M |
$10,750.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
24,432 |
$264.6M |
$10,830.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
24,432 |
$274.9M |
$11,250.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
24,432 |
$276.6M |
$11,319.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
24,432 |
$274.6M |
$11,240.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
24,432 |
$279.5M |
$11,440.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
24,432 |
$272.9M |
$11,169.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
24,432 |
$271.9M |
$11,129.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
24,432 |
$279.3M |
$11,430.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8277831Q - Affiliated Computer Sv Cl A |
Q1 1999 |
$45.76 |
Q4 1999 |
$46,000.00 |
+100,424.48% |
Closed |
History |
8277831Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
24,959 |
$1.1M |
$45.76 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
21,959 |
$1,111.7M |
$50,624.98 |
Reduce |
+12.0%
|
0.10% |
SEC ↗
|
| Q3 1999 |
21,700 |
$881.6M |
$40,625.02 |
Reduce |
+1.2%
|
0.09% |
SEC ↗
|
| Q4 1999 |
21,700 |
$998.2M |
$46,000.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWLTX - Vang Muni Bond Fd Long |
Q1 1999 |
$11.20 |
Q2 2002 |
$11,249.98 |
+100,346.25% |
Closed |
History |
VWLTX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
11,605 |
$130k |
$11.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
11,605 |
$125.6M |
$10,819.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
11,605 |
$122.2M |
$10,530.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
11,605 |
$119.6M |
$10,310.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
11,605 |
$122.1M |
$10,520.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
11,605 |
$122.3M |
$10,540.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
11,605 |
$123.5M |
$10,639.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
11,605 |
$128.5M |
$11,069.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
11,605 |
$129.9M |
$11,190.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
11,605 |
$128.8M |
$11,100.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
11,605 |
$131.0M |
$11,289.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
11,605 |
$127.4M |
$10,980.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
11,605 |
$127.3M |
$10,970.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
11,605 |
$130.6M |
$11,249.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACNT - Synalloy Corp |
Q1 1999 |
$6.86 |
Q3 1999 |
$6,875.00 |
+100,118.66% |
Closed |
History |
ACNT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,600 |
$59k |
$6.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
3,000 |
$24.4M |
$8,125.00 |
Reduce |
+65.1%
|
0.00% |
SEC ↗
|
| Q3 1999 |
3,000 |
$20.6M |
$6,875.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLM - Schulman A Inc |
Q1 1999 |
$13.62 |
Q2 2001 |
$13,499.99 |
+99,018.87% |
Closed |
History |
SHLM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
47,415 |
$646k |
$13.62 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
47,415 |
$814.9M |
$17,187.49 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
47,415 |
$820.9M |
$17,312.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 1999 |
46,150 |
$752.8M |
$16,312.50 |
Reduce |
+2.7%
|
0.08% |
SEC ↗
|
| Q1 2000 |
45,619 |
$604.5M |
$13,250.01 |
Reduce |
+1.2%
|
0.06% |
SEC ↗
|
| Q2 2000 |
45,619 |
$550.3M |
$12,062.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2000 |
45,619 |
$501.8M |
$11,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
40,469 |
$465.4M |
$11,499.99 |
Reduce |
+11.3%
|
0.06% |
SEC ↗
|
| Q1 2001 |
37,469 |
$447.3M |
$11,937.49 |
Reduce |
+7.4%
|
0.04% |
SEC ↗
|
| Q2 2001 |
34,469 |
$465.3M |
$13,499.99 |
Reduce |
+8.0%
|
0.06% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q1 1999 |
$34.00 |
Q4 1999 |
$33,563.00 |
+98,614.71% |
Closed |
History |
APD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,000 |
$34k |
$34.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,000 |
$40.3M |
$40,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,000 |
$29.3M |
$29,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,000 |
$33.6M |
$33,563.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q1 1999 |
$57.06 |
Q1 2005 |
$55,920.00 |
+97,902.10% |
Closed |
History |
MLM — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,333,108 |
$76.1M |
$57.06 |
Add |
+86.3%
|
6.93% |
SEC ↗
|
| Q2 1999 |
1,349,394 |
$79,614.2M |
$59,000.00 |
Add |
+1.2%
|
7.00% |
SEC ↗
|
| Q3 1999 |
1,421,067 |
$56,753.9M |
$39,937.50 |
Add |
+5.3%
|
5.67% |
SEC ↗
|
| Q4 1999 |
1,333,382 |
$54,668.7M |
$41,000.00 |
Reduce |
+6.2%
|
5.77% |
SEC ↗
|
| Q1 2000 |
1,277,243 |
$60,669.0M |
$47,500.00 |
Reduce |
+4.2%
|
5.89% |
SEC ↗
|
| Q2 2000 |
1,259,848 |
$50,945.1M |
$40,437.50 |
Reduce |
+1.4%
|
4.47% |
SEC ↗
|
| Q3 2000 |
1,267,738 |
$48,529.0M |
$38,280.00 |
Add |
+0.6%
|
4.70% |
SEC ↗
|
| Q4 2000 |
1,321,473 |
$55,898.3M |
$42,300.00 |
Add |
+4.2%
|
7.54% |
SEC ↗
|
| Q1 2001 |
1,311,245 |
$55,990.2M |
$42,700.00 |
Reduce |
+0.8%
|
5.41% |
SEC ↗
|
| Q2 2001 |
1,323,029 |
$65,476.7M |
$49,490.00 |
Add |
+0.9%
|
7.98% |
SEC ↗
|
| Q3 2001 |
1,339,490 |
$52,387.5M |
$39,110.00 |
Add |
+1.2%
|
8.34% |
SEC ↗
|
| Q4 2001 |
1,344,753 |
$62,665.5M |
$46,600.00 |
Add |
+0.4%
|
8.61% |
SEC ↗
|
| Q1 2002 |
1,358,068 |
$57,337.6M |
$42,220.00 |
Add |
+1.0%
|
5.40% |
SEC ↗
|
| Q2 2002 |
1,406,257 |
$54,844.0M |
$39,000.00 |
Add |
+3.6%
|
5.32% |
SEC ↗
|
| Q3 2002 |
1,414,248 |
$46,062.1M |
$32,570.00 |
Add |
+0.6%
|
4.95% |
SEC ↗
|
| Q4 2002 |
1,521,615 |
$46,652.7M |
$30,660.00 |
Add |
+7.6%
|
6.00% |
SEC ↗
|
| Q1 2003 |
1,602,477 |
$44,244.4M |
$27,610.00 |
Add |
+5.3%
|
4.26% |
SEC ↗
|
| Q2 2003 |
1,694,574 |
$56,954.6M |
$33,610.00 |
Add |
+5.8%
|
4.74% |
SEC ↗
|
| Q3 2003 |
1,779,889 |
$64,877.0M |
$36,450.00 |
Add |
+5.0%
|
4.55% |
SEC ↗
|
| Q4 2003 |
1,857,439 |
$87,243.9M |
$46,970.00 |
Add |
+4.4%
|
6.84% |
SEC ↗
|
| Q1 2004 |
1,921,066 |
$8,676.4M |
$4,516.45 |
Add |
+3.4%
|
2.27% |
SEC ↗
|
| Q2 2004 |
1,946,348 |
$86,281.6M |
$44,330.00 |
Add |
+1.3%
|
5.09% |
SEC ↗
|
| Q3 2004 |
2,022,313 |
$91,550.1M |
$45,270.00 |
Add |
+3.9%
|
5.29% |
SEC ↗
|
| Q4 2004 |
2,061,168 |
$110,602.3M |
$53,660.00 |
Add |
+1.9%
|
5.40% |
SEC ↗
|
| Q1 2005 |
2,128,200 |
$119,008.9M |
$55,920.00 |
Add |
+3.3%
|
5.50% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGEAF - Diageo Plc |
Q1 1999 |
$11.23 |
Q2 2001 |
$11,000.00 |
+97,851.91% |
Closed |
History |
DGEAF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,592,674 |
$40.3M |
$11.23 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q2 1999 |
3,701,961 |
$38,648.5M |
$10,440.00 |
Add |
+3.0%
|
3.40% |
SEC ↗
|
| Q3 1999 |
3,738,366 |
$38,168.7M |
$10,210.00 |
Add |
+1.0%
|
3.81% |
SEC ↗
|
| Q4 1999 |
3,289,240 |
$26,445.5M |
$8,040.00 |
Reduce |
+12.0%
|
2.79% |
SEC ↗
|
| Q1 2000 |
3,135,505 |
$23,547.6M |
$7,510.00 |
Reduce |
+4.7%
|
2.28% |
SEC ↗
|
| Q2 2000 |
3,399,835 |
$29,476.6M |
$8,670.00 |
Add |
+8.4%
|
2.59% |
SEC ↗
|
| Q3 2000 |
3,172,149 |
$28,390.7M |
$8,950.00 |
Reduce |
+6.7%
|
2.75% |
SEC ↗
|
| Q4 2000 |
3,184,679 |
$35,732.1M |
$11,220.00 |
Add |
+0.4%
|
4.82% |
SEC ↗
|
| Q1 2001 |
3,319,065 |
$33,290.2M |
$10,030.00 |
Add |
+4.2%
|
3.22% |
SEC ↗
|
| Q2 2001 |
3,321,141 |
$36,532.6M |
$11,000.00 |
Add |
+0.1%
|
4.45% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBNW - Firstbank Corp Del |
Q1 1999 |
$13.84 |
Q4 1999 |
$13,437.50 |
+96,991.76% |
Closed |
History |
FBNW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,373 |
$19k |
$13.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,373 |
$20.3M |
$14,750.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,373 |
$18.0M |
$13,125.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
800 |
$10.8M |
$13,437.50 |
Reduce |
+41.7%
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q1 1999 |
$41.31 |
Q4 1999 |
$39,937.50 |
+96,577.56% |
Closed |
History |
VMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
61,650 |
$2.5M |
$41.31 |
Add |
+748.8%
|
0.23% |
SEC ↗
|
| Q2 1999 |
58,950 |
$2,844.3M |
$48,250.01 |
Reduce |
+4.4%
|
0.25% |
SEC ↗
|
| Q3 1999 |
58,950 |
$2,159.0M |
$36,625.00 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 1999 |
58,750 |
$2,346.3M |
$39,937.50 |
Reduce |
+0.3%
|
0.25% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATR - Aptargroup Inc |
Q1 1999 |
$26.01 |
Q4 1999 |
$25,125.01 |
+96,497.50% |
Closed |
History |
ATR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35,526 |
$924k |
$26.01 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
34,526 |
$1,035.8M |
$30,000.00 |
Reduce |
+2.8%
|
0.09% |
SEC ↗
|
| Q3 1999 |
30,326 |
$811.2M |
$26,749.98 |
Reduce |
+12.2%
|
0.08% |
SEC ↗
|
| Q4 1999 |
27,926 |
$701.6M |
$25,125.01 |
Reduce |
+7.9%
|
0.07% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFS - Saul Ctrs Inc |
Q1 1999 |
$14.57 |
Q4 1999 |
$14,063.00 |
+96,420.25% |
Closed |
History |
BFS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,000 |
$102k |
$14.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
10,000 |
$165.0M |
$16,500.00 |
Add |
+42.9%
|
0.01% |
SEC ↗
|
| Q3 1999 |
10,000 |
$157.5M |
$15,750.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
1,000 |
$14.1M |
$14,063.00 |
Reduce |
+90.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 837655Q - Smithkline Beecham-Sp Adr |
Q1 1999 |
$71.50 |
Q3 2000 |
$68,625.00 |
+95,879.02% |
Closed |
History |
837655Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,000 |
$286k |
$71.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
4,000 |
$264.3M |
$66,062.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
4,000 |
$230.5M |
$57,625.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
4,000 |
$256.5M |
$64,125.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
4,000 |
$264.3M |
$66,062.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
4,000 |
$260.8M |
$65,187.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
4,000 |
$274.5M |
$68,625.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc |
Q1 1999 |
$40.00 |
Q2 2001 |
$38,360.00 |
+95,800.00% |
Closed |
History |
AMB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
200 |
$8k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
200 |
$8.3M |
$41,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
200 |
$6.5M |
$32,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
200 |
$6.6M |
$33,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
200 |
$5.0M |
$25,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
200 |
$4.6M |
$23,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
200 |
$5.3M |
$26,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
200 |
$6.0M |
$30,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
200 |
$6.9M |
$34,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
200 |
$7.7M |
$38,360.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - At & T Corp |
Q1 1999 |
$53.22 |
Q4 1999 |
$50,812.48 |
+95,376.29% |
Closed |
History |
9489 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
28,563 |
$1.5M |
$53.22 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
20,594 |
$1,149.4M |
$55,812.52 |
Reduce |
+27.9%
|
0.10% |
SEC ↗
|
| Q3 1999 |
20,988 |
$913.0M |
$43,500.00 |
Add |
+1.9%
|
0.09% |
SEC ↗
|
| Q4 1999 |
25,251 |
$1,283.1M |
$50,812.48 |
Add |
+20.3%
|
0.14% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEG - Leggett & Platt Inc |
Q1 1999 |
$20.00 |
Q4 2000 |
$18,937.50 |
+94,587.50% |
Closed |
History |
LEG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,000 |
$120k |
$20.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
6,000 |
$166.9M |
$27,812.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
6,200 |
$122.1M |
$19,687.58 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q4 1999 |
6,200 |
$132.9M |
$21,437.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
12,000 |
$258.0M |
$21,500.00 |
Add |
+93.6%
|
0.03% |
SEC ↗
|
| Q2 2000 |
104,100 |
$1,717.7M |
$16,500.00 |
Add |
+767.5%
|
0.15% |
SEC ↗
|
| Q3 2000 |
109,250 |
$1,727.5M |
$15,812.50 |
Add |
+5.0%
|
0.17% |
SEC ↗
|
| Q4 2000 |
93,150 |
$1,764.0M |
$18,937.50 |
Reduce |
+14.7%
|
0.24% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc |
Q1 1999 |
$88.64 |
Q4 1999 |
$83,312.73 |
+93,889.99% |
Closed |
History |
MER — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,200 |
$195k |
$88.64 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
2,200 |
$174.9M |
$79,500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
2,200 |
$148.2M |
$67,375.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
2,200 |
$183.3M |
$83,312.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3285Q - Chase Manhattan Corp |
Q1 1999 |
$83.33 |
Q4 1999 |
$77,687.50 |
+93,128.73% |
Closed |
History |
3285Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
240 |
$20k |
$83.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
240 |
$20.8M |
$86,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
240 |
$18.1M |
$75,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
240 |
$18.6M |
$77,687.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser-Busch Cos Inc |
Q1 1999 |
$76.13 |
Q4 1999 |
$70,875.00 |
+92,997.33% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
89,216 |
$6.8M |
$76.13 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 1999 |
87,159 |
$6,182.8M |
$70,937.51 |
Reduce |
+2.3%
|
0.54% |
SEC ↗
|
| Q3 1999 |
84,570 |
$5,925.2M |
$70,062.50 |
Reduce |
+3.0%
|
0.59% |
SEC ↗
|
| Q4 1999 |
80,904 |
$5,734.1M |
$70,875.00 |
Reduce |
+4.3%
|
0.60% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACETQ - Aceto Corp |
Q1 1999 |
$11.82 |
Q4 1999 |
$11,000.00 |
+92,962.61% |
Closed |
History |
ACETQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,300 |
$39k |
$11.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
3,300 |
$38.0M |
$11,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
3,300 |
$35.9M |
$10,874.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
3,300 |
$36.3M |
$11,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KDN - Kaydon Corp |
Q1 1999 |
$28.93 |
Q4 1999 |
$26,812.47 |
+92,580.50% |
Closed |
History |
KDN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,000 |
$434k |
$28.93 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
15,000 |
$504.4M |
$33,625.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
9,465 |
$235.4M |
$24,875.01 |
Reduce |
+36.9%
|
0.02% |
SEC ↗
|
| Q4 1999 |
9,465 |
$253.8M |
$26,812.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp |
Q1 1999 |
$31.59 |
Q4 1999 |
$29,062.47 |
+91,898.96% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
14,150 |
$447k |
$31.59 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
14,150 |
$482.9M |
$34,125.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
14,150 |
$366.1M |
$25,874.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
14,150 |
$411.2M |
$29,062.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q1 1999 |
$45.00 |
Q2 2001 |
$41,160.00 |
+91,366.67% |
Closed |
History |
GWW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
200 |
$9k |
$45.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,000 |
$53.8M |
$53,812.00 |
Add |
+400.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,000 |
$48.1M |
$48,063.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
800 |
$38.3M |
$47,812.50 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
800 |
$43.4M |
$54,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
5,450 |
$167.9M |
$30,812.48 |
Add |
+581.3%
|
0.01% |
SEC ↗
|
| Q3 2000 |
6,200 |
$163.1M |
$26,312.42 |
Add |
+13.8%
|
0.02% |
SEC ↗
|
| Q4 2000 |
2,700 |
$98.6M |
$36,500.00 |
Reduce |
+56.5%
|
0.01% |
SEC ↗
|
| Q1 2001 |
2,000 |
$67.7M |
$33,850.00 |
Reduce |
+25.9%
|
0.01% |
SEC ↗
|
| Q2 2001 |
2,000 |
$82.3M |
$41,160.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942695Q - Ac Nielsen Corp |
Q1 1999 |
$27.12 |
Q4 1999 |
$24,625.00 |
+90,700.15% |
Closed |
History |
2942695Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
332,871 |
$9.0M |
$27.12 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 1999 |
329,971 |
$9,981.6M |
$30,250.00 |
Reduce |
+0.9%
|
0.88% |
SEC ↗
|
| Q3 1999 |
326,898 |
$7,416.5M |
$22,687.50 |
Reduce |
+0.9%
|
0.74% |
SEC ↗
|
| Q4 1999 |
345,488 |
$8,507.6M |
$24,625.00 |
Add |
+5.7%
|
0.90% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 727745Q - Chalone Wine Group Ltd |
Q1 1999 |
$10.00 |
Q3 1999 |
$9,060.00 |
+90,500.00% |
Closed |
History |
727745Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
100 |
$1k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
100 |
$975k |
$9,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
100 |
$906k |
$9,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605928Q - Coastal Caribbean O & M |
Q1 1999 |
$1.52 |
Q3 1999 |
$1,375.00 |
+90,360.53% |
Closed |
History |
605928Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
25,000 |
$38k |
$1.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
25,000 |
$40.6M |
$1,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
25,000 |
$34.4M |
$1,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGR - Sturm, Ruger & Co., Inc. |
Q1 1999 |
$10.00 |
Q4 2004 |
$9,030.00 |
+90,200.00% |
Closed |
History |
RGR — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,800 |
$88k |
$10.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
8,800 |
$94.1M |
$10,687.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
8,800 |
$79.2M |
$9,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
8,800 |
$78.1M |
$8,875.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
7,600 |
$66.5M |
$8,750.00 |
Reduce |
+13.6%
|
0.01% |
SEC ↗
|
| Q2 2000 |
7,600 |
$67.5M |
$8,875.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
7,600 |
$62.2M |
$8,187.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
7,600 |
$71.7M |
$9,437.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
7,600 |
$74.6M |
$9,820.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
7,600 |
$74.5M |
$9,800.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
7,600 |
$78.9M |
$10,380.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
5,200 |
$62.3M |
$11,980.00 |
Reduce |
+31.6%
|
0.01% |
SEC ↗
|
| Q1 2002 |
5,200 |
$67.1M |
$12,900.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
3,200 |
$45.3M |
$14,150.00 |
Reduce |
+38.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
3,200 |
$39.0M |
$12,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
3,200 |
$30.6M |
$9,570.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
3,200 |
$28.0M |
$8,760.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
32,000 |
$32.0M |
$1,000.00 |
Add |
+900.0%
|
0.00% |
SEC ↗
|
| Q3 2003 |
3,200 |
$33.0M |
$10,320.00 |
Reduce |
+90.0%
|
0.00% |
SEC ↗
|
| Q4 2003 |
3,200 |
$36.4M |
$11,370.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,200 |
$43.2M |
$13,510.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
3,200 |
$38.8M |
$12,110.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,200 |
$28.8M |
$9,010.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
3,200 |
$28.9M |
$9,030.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHMSQ - Bethlehem Stl Corp |
Q1 1999 |
$8.22 |
Q3 1999 |
$7,374.89 |
+89,618.86% |
Closed |
History |
BHMSQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,500 |
$37k |
$8.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
4,500 |
$34.6M |
$7,687.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
4,500 |
$33.2M |
$7,374.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Inc |
Q1 1999 |
$120.62 |
Q4 1999 |
$108,125.01 |
+89,541.03% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
29,812 |
$3.6M |
$120.62 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 1999 |
37,265 |
$3,495.5M |
$93,800.00 |
Add |
+25.0%
|
0.31% |
SEC ↗
|
| Q3 1999 |
35,572 |
$3,092.5M |
$86,937.51 |
Reduce |
+4.5%
|
0.31% |
SEC ↗
|
| Q4 1999 |
35,572 |
$3,846.2M |
$108,125.01 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBC - Hsbc Hldgs Plc Ord |
Q1 1999 |
$15.68 |
Q4 1999 |
$14,020.00 |
+89,313.27% |
Closed |
History |
HBC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,500 |
$149k |
$15.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
17,500 |
$460.5M |
$26,312.86 |
Add |
+84.2%
|
0.04% |
SEC ↗
|
| Q3 1999 |
17,500 |
$175.1M |
$10,004.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
12,000 |
$168.2M |
$14,020.00 |
Reduce |
+31.4%
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q1 1999 |
$29.33 |
Q4 2000 |
$26,188.00 |
+89,187.42% |
Closed |
History |
GPC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
750 |
$22k |
$29.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
750 |
$26.3M |
$35,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
750 |
$19.9M |
$26,562.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
750 |
$18.6M |
$24,812.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
750 |
$17.9M |
$23,874.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
750 |
$15.0M |
$20,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
750 |
$14.3M |
$19,062.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
750 |
$19.6M |
$26,188.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UVV - Universal Corp. |
Q1 1999 |
$25.56 |
Q4 1999 |
$22,812.50 |
+89,150.78% |
Closed |
History |
UVV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
140,900 |
$3.6M |
$25.56 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 1999 |
139,948 |
$3,979.8M |
$28,437.50 |
Reduce |
+0.7%
|
0.35% |
SEC ↗
|
| Q3 1999 |
137,010 |
$3,579.4M |
$26,125.00 |
Reduce |
+2.1%
|
0.36% |
SEC ↗
|
| Q4 1999 |
133,410 |
$3,043.4M |
$22,812.50 |
Reduce |
+2.6%
|
0.32% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKO.B - Embotelladora Andina Adr B |
Q1 1999 |
$12.17 |
Q2 2001 |
$10,850.00 |
+89,053.66% |
Closed |
History |
AKO.B — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,300 |
$28k |
$12.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
2,300 |
$35.1M |
$15,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
2,300 |
$29.9M |
$13,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
2,300 |
$33.6M |
$14,624.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
2,300 |
$27.2M |
$11,812.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
2,300 |
$22.0M |
$9,562.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
2,300 |
$23.6M |
$10,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
2,300 |
$22.0M |
$9,562.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
2,300 |
$22.5M |
$9,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,300 |
$25.0M |
$10,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKHCX - Mainstay Fd Hi Yld Cp Bd B |
Q1 1999 |
$8.21 |
Q1 2000 |
$7,280.10 |
+88,573.57% |
Closed |
History |
MKHCX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
731 |
$6k |
$8.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
745 |
$5.7M |
$7,710.07 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 1999 |
761 |
$5.7M |
$7,509.86 |
Add |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 1999 |
772 |
$5.7M |
$7,400.26 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2000 |
814 |
$5.9M |
$7,280.10 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKO/A - Embotelladora Andina Adr A |
Q1 1999 |
$15.22 |
Q2 2001 |
$13,480.00 |
+88,467.67% |
Closed |
History |
AKO/A — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,300 |
$35k |
$15.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
2,300 |
$46.0M |
$20,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
2,300 |
$39.8M |
$17,312.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
2,300 |
$41.0M |
$17,812.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
2,300 |
$29.2M |
$12,687.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
2,300 |
$27.0M |
$11,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
2,300 |
$29.2M |
$12,687.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
2,300 |
$27.6M |
$12,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
2,300 |
$30.8M |
$13,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,300 |
$31.0M |
$13,480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VGSTX - Vang Star Fd Sh Ben Int |
Q1 1999 |
$18.24 |
Q3 2003 |
$16,079.96 |
+88,057.68% |
Closed |
History |
VGSTX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,445 |
$227k |
$18.24 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
12,444 |
$237.6M |
$19,090.00 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q3 1999 |
13,126 |
$236.1M |
$17,990.02 |
Add |
+5.5%
|
0.02% |
SEC ↗
|
| Q4 1999 |
13,126 |
$239.0M |
$18,209.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
14,164 |
$253.7M |
$17,909.98 |
Add |
+7.9%
|
0.02% |
SEC ↗
|
| Q2 2000 |
14,164 |
$249.4M |
$17,610.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
14,164 |
$262.2M |
$18,510.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
14,164 |
$252.3M |
$17,810.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
14,696 |
$241.3M |
$16,419.98 |
Add |
+3.8%
|
0.02% |
SEC ↗
|
| Q2 2001 |
15,468 |
$260.8M |
$16,859.97 |
Add |
+5.3%
|
0.03% |
SEC ↗
|
| Q3 2001 |
15,468 |
$241.3M |
$15,600.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
15,482 |
$254.5M |
$16,439.99 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2002 |
15,482 |
$257.3M |
$16,620.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
15,482 |
$238.1M |
$15,379.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
15,482 |
$215.7M |
$13,929.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
15,482 |
$222.2M |
$14,350.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
15,482 |
$218.1M |
$14,089.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
7,741 |
$121.1M |
$15,650.05 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
7,741 |
$124.5M |
$16,079.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRTZ - Fritz Cos Inc |
Q1 1999 |
$6.88 |
Q4 2000 |
$6,062.50 |
+88,017.73% |
Closed |
History |
FRTZ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
53,600 |
$369k |
$6.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
52,800 |
$567.6M |
$10,750.00 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q3 1999 |
52,000 |
$539.5M |
$10,375.00 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q4 1999 |
50,900 |
$534.5M |
$10,500.00 |
Reduce |
+2.1%
|
0.06% |
SEC ↗
|
| Q1 2000 |
44,600 |
$451.6M |
$10,125.00 |
Reduce |
+12.4%
|
0.04% |
SEC ↗
|
| Q2 2000 |
40,100 |
$413.5M |
$10,312.49 |
Reduce |
+10.1%
|
0.04% |
SEC ↗
|
| Q3 2000 |
39,600 |
$475.2M |
$12,000.00 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q4 2000 |
36,800 |
$223.1M |
$6,062.50 |
Reduce |
+7.1%
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COX - Cox Communications Cl A |
Q1 1999 |
$37.80 |
Q3 2004 |
$33,130.03 |
+87,545.58% |
Closed |
History |
COX — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,000 |
$378k |
$37.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
5,886 |
$216.7M |
$36,812.44 |
Reduce |
+41.1%
|
0.02% |
SEC ↗
|
| Q3 1999 |
5,874 |
$245.2M |
$41,749.91 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q4 1999 |
5,874 |
$302.5M |
$51,500.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
4,872 |
$236.3M |
$48,500.00 |
Reduce |
+17.1%
|
0.02% |
SEC ↗
|
| Q2 2000 |
2,114 |
$96.3M |
$45,562.44 |
Reduce |
+56.6%
|
0.01% |
SEC ↗
|
| Q3 2000 |
2,114 |
$80.9M |
$38,250.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
2,114 |
$98.4M |
$46,562.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
2,114 |
$94.1M |
$44,490.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
2,200 |
$97.5M |
$44,300.00 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q3 2001 |
2,200 |
$91.9M |
$41,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,350 |
$98.5M |
$41,909.79 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q1 2002 |
8,200 |
$308.6M |
$37,640.00 |
Add |
+248.9%
|
0.03% |
SEC ↗
|
| Q2 2002 |
8,200 |
$225.9M |
$27,550.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
11,350 |
$279.1M |
$24,589.96 |
Add |
+38.4%
|
0.03% |
SEC ↗
|
| Q4 2002 |
12,350 |
$350.7M |
$28,400.00 |
Add |
+8.8%
|
0.05% |
SEC ↗
|
| Q1 2003 |
12,350 |
$384.2M |
$31,109.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
9,500 |
$303.1M |
$31,900.00 |
Reduce |
+23.1%
|
0.03% |
SEC ↗
|
| Q3 2003 |
8,500 |
$268.8M |
$31,620.00 |
Reduce |
+10.5%
|
0.02% |
SEC ↗
|
| Q4 2003 |
9,500 |
$327.3M |
$34,450.00 |
Add |
+11.8%
|
0.03% |
SEC ↗
|
| Q1 2004 |
11,900 |
$376.0M |
$31,600.00 |
Add |
+25.3%
|
0.10% |
SEC ↗
|
| Q2 2004 |
11,900 |
$330.7M |
$27,790.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
14,750 |
$488.7M |
$33,130.03 |
Add |
+24.0%
|
0.03% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41018Q - Wachovia Corp |
Q1 1999 |
$81.18 |
Q2 2001 |
$71,150.00 |
+87,544.74% |
Closed |
History |
41018Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
65,581 |
$5.3M |
$81.18 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 1999 |
65,581 |
$5,611.3M |
$85,562.50 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 1999 |
65,981 |
$5,187.8M |
$78,625.00 |
Add |
+0.6%
|
0.52% |
SEC ↗
|
| Q4 1999 |
65,181 |
$4,432.3M |
$68,000.00 |
Reduce |
+1.2%
|
0.47% |
SEC ↗
|
| Q1 2000 |
59,781 |
$4,039.0M |
$67,562.50 |
Reduce |
+8.3%
|
0.39% |
SEC ↗
|
| Q2 2000 |
59,781 |
$3,243.1M |
$54,250.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2000 |
47,921 |
$2,716.5M |
$56,687.51 |
Reduce |
+19.8%
|
0.26% |
SEC ↗
|
| Q4 2000 |
47,421 |
$2,756.3M |
$58,125.01 |
Reduce |
+1.0%
|
0.37% |
SEC ↗
|
| Q1 2001 |
47,421 |
$2,857.1M |
$60,249.99 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2001 |
47,121 |
$3,352.7M |
$71,150.00 |
Reduce |
+0.6%
|
0.41% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q1 1999 |
$54.17 |
Q4 1999 |
$47,187.50 |
+87,010.02% |
Closed |
History |
AFL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
240 |
$13k |
$54.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
240 |
$11.5M |
$47,875.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
240 |
$10.1M |
$41,875.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
240 |
$11.3M |
$47,187.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q1 1999 |
$28.00 |
Q4 1999 |
$24,250.00 |
+86,507.14% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,000 |
$28k |
$28.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,000 |
$37.6M |
$37,562.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,000 |
$24.8M |
$24,781.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,000 |
$24.3M |
$24,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q1 1999 |
$52.50 |
Q1 2003 |
$45,350.00 |
+86,280.95% |
Closed |
History |
EMR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
800 |
$42k |
$52.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
800 |
$50.4M |
$62,937.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
800 |
$50.6M |
$63,187.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
800 |
$45.9M |
$57,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
800 |
$42.5M |
$53,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,300 |
$78.5M |
$60,374.62 |
Add |
+62.5%
|
0.01% |
SEC ↗
|
| Q3 2000 |
1,300 |
$87.1M |
$67,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
1,575 |
$124.1M |
$78,812.70 |
Add |
+21.2%
|
0.02% |
SEC ↗
|
| Q1 2001 |
1,575 |
$97.7M |
$62,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
1,575 |
$95.3M |
$60,500.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,575 |
$74.1M |
$47,059.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,860 |
$163.3M |
$57,100.00 |
Add |
+81.6%
|
0.02% |
SEC ↗
|
| Q1 2002 |
2,860 |
$164.1M |
$57,389.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
2,860 |
$153.0M |
$53,510.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
2,080 |
$91.4M |
$43,939.90 |
Reduce |
+27.3%
|
0.01% |
SEC ↗
|
| Q4 2002 |
800 |
$40.7M |
$50,850.00 |
Reduce |
+61.5%
|
0.01% |
SEC ↗
|
| Q1 2003 |
800 |
$36.3M |
$45,350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 1999 |
$47.26 |
Q3 1999 |
$40,812.35 |
+86,257.07% |
Closed |
History |
CVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,968 |
$93k |
$47.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,700 |
$86.3M |
$50,750.00 |
Reduce |
+13.6%
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,700 |
$69.4M |
$40,812.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Co |
Q1 1999 |
$33.67 |
Q2 2001 |
$29,000.00 |
+86,030.09% |
Closed |
History |
K — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,000 |
$101k |
$33.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
3,000 |
$99.0M |
$33,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
3,180 |
$119.1M |
$37,437.42 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q4 1999 |
3,180 |
$98.0M |
$30,812.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,180 |
$30.4M |
$25,750.00 |
Reduce |
+62.9%
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,180 |
$35.1M |
$29,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,180 |
$28.5M |
$24,187.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,180 |
$31.0M |
$26,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,180 |
$31.9M |
$27,029.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
180 |
$5.2M |
$29,000.00 |
Reduce |
+84.8%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4868 - Monsanto Co |
Q1 1999 |
$46.00 |
Q2 1999 |
$39,562.40 |
+85,905.22% |
Closed |
History |
4868 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,500 |
$115k |
$46.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
2,500 |
$98.9M |
$39,562.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - Us Bancorp |
Q1 1999 |
$34.13 |
Q4 2000 |
$29,187.52 |
+85,418.66% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,340 |
$114k |
$34.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
3,340 |
$111.5M |
$33,374.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
3,340 |
$100.8M |
$30,187.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
3,340 |
$79.5M |
$23,812.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
340 |
$7.4M |
$21,873.53 |
Reduce |
+89.8%
|
0.00% |
SEC ↗
|
| Q2 2000 |
340 |
$6.5M |
$19,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
10,340 |
$235.2M |
$22,750.00 |
Add |
+2,941.2%
|
0.02% |
SEC ↗
|
| Q4 2000 |
10,340 |
$301.8M |
$29,187.52 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCPGX - Intermediate Govt Trust |
Q1 1999 |
$12.35 |
Q3 2004 |
$10,555.56 |
+85,370.12% |
Closed |
History |
TCPGX — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
81 |
$1k |
$12.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
81 |
$800k |
$9,876.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
81 |
$797k |
$9,839.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
81 |
$786k |
$9,703.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
81 |
$787k |
$9,716.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
81 |
$791k |
$9,765.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
81 |
$801k |
$9,888.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
81 |
$821k |
$10,135.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
81 |
$833k |
$10,283.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
81 |
$826k |
$10,197.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
81 |
$855k |
$10,555.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
81 |
$843k |
$10,407.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
81 |
$830k |
$10,246.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
81 |
$852k |
$10,518.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
81 |
$890k |
$10,987.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
81 |
$889k |
$10,975.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
81 |
$889k |
$10,975.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
81 |
$897k |
$11,074.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
81 |
$887k |
$10,950.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
81 |
$859k |
$10,604.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
81 |
$872k |
$10,765.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
81 |
$843k |
$10,407.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
81 |
$855k |
$10,555.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 496160Q - Sigcorp Inc |
Q1 1999 |
$27.37 |
Q4 1999 |
$22,749.96 |
+83,020.06% |
Closed |
History |
496160Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
14,614 |
$400k |
$27.37 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
13,114 |
$371.3M |
$28,312.49 |
Reduce |
+10.3%
|
0.03% |
SEC ↗
|
| Q3 1999 |
11,114 |
$283.4M |
$25,500.00 |
Reduce |
+15.3%
|
0.03% |
SEC ↗
|
| Q4 1999 |
11,114 |
$252.8M |
$22,749.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFH - Richfood Holdings Cl A |
Q1 1999 |
$21.56 |
Q2 1999 |
$17,625.00 |
+81,648.61% |
Closed |
History |
RFH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
18,000 |
$388k |
$21.56 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
18,000 |
$317.3M |
$17,625.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2727195Q - Household Intl Corp |
Q1 1999 |
$45.63 |
Q4 1999 |
$37,250.00 |
+81,534.89% |
Closed |
History |
2727195Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
513,067 |
$23.4M |
$45.63 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 1999 |
506,779 |
$24,008.7M |
$47,375.00 |
Reduce |
+1.2%
|
2.11% |
SEC ↗
|
| Q3 1999 |
498,843 |
$20,016.1M |
$40,125.00 |
Reduce |
+1.6%
|
2.00% |
SEC ↗
|
| Q4 1999 |
501,605 |
$18,684.8M |
$37,250.00 |
Add |
+0.6%
|
1.97% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAFL - Du Art Film Labs Inc |
Q1 1999 |
$135.48 |
Q1 2002 |
$110,000.00 |
+81,092.80% |
Closed |
History |
DAFL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
310 |
$42k |
$135.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
310 |
$42.8M |
$138,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
310 |
$44.0M |
$142,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
310 |
$42.8M |
$138,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
310 |
$42.5M |
$137,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
310 |
$40.3M |
$130,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
310 |
$39.1M |
$126,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
310 |
$36.0M |
$116,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
310 |
$35.7M |
$115,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
310 |
$32.6M |
$105,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
310 |
$33.2M |
$107,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
310 |
$34.1M |
$110,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
310 |
$34.1M |
$110,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWELX - Vang/Wellington Fd Inc |
Q1 1999 |
$30.65 |
Q4 2002 |
$24,562.91 |
+80,040.00% |
Closed |
History |
VWELX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
261 |
$8k |
$30.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
260 |
$8.1M |
$31,030.77 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 1999 |
260 |
$7.6M |
$29,150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
260 |
$7.3M |
$27,961.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
274 |
$7.5M |
$27,299.27 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2000 |
274 |
$7.4M |
$27,120.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
274 |
$7.7M |
$28,120.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
274 |
$7.7M |
$28,211.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
290 |
$8.1M |
$27,889.66 |
Add |
+5.8%
|
0.00% |
SEC ↗
|
| Q2 2001 |
290 |
$8.3M |
$28,648.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
290 |
$7.8M |
$26,779.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
290 |
$7.9M |
$27,258.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
151 |
$4.2M |
$27,960.26 |
Reduce |
+47.9%
|
0.00% |
SEC ↗
|
| Q2 2002 |
151 |
$4.0M |
$26,470.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
151 |
$3.5M |
$23,337.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
151 |
$3.7M |
$24,562.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACNB - Acnb Corp |
Q1 1999 |
$22.50 |
Q4 1999 |
$18,000.00 |
+79,900.00% |
Closed |
History |
ACNB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
800 |
$18k |
$22.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
800 |
$15.0M |
$18,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
800 |
$13.3M |
$16,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
800 |
$14.4M |
$18,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q1 1999 |
$28.00 |
Q3 2001 |
$22,220.00 |
+79,257.14% |
Closed |
History |
SHW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,000 |
$84k |
$28.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
3,000 |
$83.3M |
$27,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
3,000 |
$62.8M |
$20,937.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
3,000 |
$63.0M |
$21,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
3,000 |
$66.4M |
$22,125.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
3,000 |
$63.6M |
$21,187.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
3,000 |
$64.1M |
$21,375.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
3,000 |
$78.9M |
$26,312.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
3,000 |
$76.4M |
$25,480.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
3,000 |
$66.6M |
$22,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
3,000 |
$66.7M |
$22,220.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 1999 |
$71,399.76 |
Q4 1999 |
$56,100,000.00 |
+78,471.69% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,661 |
$118.6M |
$71,399.76 |
Add |
+13.8%
|
10.80% |
SEC ↗
|
| Q2 1999 |
1,664 |
$114,649.6M |
$68,900,000.00 |
Add |
+0.2%
|
10.08% |
SEC ↗
|
| Q3 1999 |
1,677 |
$92,235.0M |
$55,000,000.00 |
Add |
+0.8%
|
9.22% |
SEC ↗
|
| Q4 1999 |
1,586 |
$88,974.6M |
$56,100,000.00 |
Reduce |
+5.4%
|
9.39% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 215290Q - Getty Pete Marketing Inc |
Q1 1999 |
$2.87 |
Q1 2000 |
$2,250.00 |
+78,297.21% |
Closed |
History |
215290Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23,656 |
$68k |
$2.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
23,656 |
$71.0M |
$3,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
23,656 |
$65.1M |
$2,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
23,656 |
$57.7M |
$2,437.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
23,656 |
$53.2M |
$2,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Cl B |
Q1 1999 |
$2,351.05 |
Q4 1999 |
$1,830,000.00 |
+77,737.56% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,863 |
$4.4M |
$2,351.05 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 1999 |
2,351 |
$5,266.2M |
$2,240,000.00 |
Add |
+26.2%
|
0.46% |
SEC ↗
|
| Q3 1999 |
2,534 |
$4,703.1M |
$1,856,000.00 |
Add |
+7.8%
|
0.47% |
SEC ↗
|
| Q4 1999 |
2,979 |
$5,451.6M |
$1,830,000.00 |
Add |
+17.6%
|
0.58% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 1999 |
$46.80 |
Q4 1999 |
$36,312.51 |
+77,490.83% |
Closed |
History |
ABT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
34,100 |
$1.6M |
$46.80 |
Add |
+196.3%
|
0.15% |
SEC ↗
|
| Q2 1999 |
34,900 |
$1,583.6M |
$45,374.99 |
Add |
+2.4%
|
0.14% |
SEC ↗
|
| Q3 1999 |
37,050 |
$1,359.3M |
$36,687.50 |
Add |
+6.2%
|
0.14% |
SEC ↗
|
| Q4 1999 |
35,900 |
$1,303.6M |
$36,312.51 |
Reduce |
+3.1%
|
0.14% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q1 1999 |
$46.75 |
Q4 1999 |
$36,000.00 |
+76,905.35% |
Closed |
History |
CSL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
46,700 |
$2.2M |
$46.75 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 1999 |
46,700 |
$2,247.4M |
$48,125.01 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 1999 |
45,202 |
$1,785.5M |
$39,500.00 |
Reduce |
+3.2%
|
0.18% |
SEC ↗
|
| Q4 1999 |
44,902 |
$1,616.5M |
$36,000.00 |
Reduce |
+0.7%
|
0.17% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q1 1999 |
$47.50 |
Q4 2002 |
$36,050.00 |
+75,794.74% |
Closed |
History |
VFC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
47,600 |
$2.3M |
$47.50 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 1999 |
47,600 |
$2,034.9M |
$42,750.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 1999 |
46,958 |
$1,455.7M |
$31,000.00 |
Reduce |
+1.4%
|
0.15% |
SEC ↗
|
| Q4 1999 |
44,558 |
$1,336.7M |
$30,000.00 |
Reduce |
+5.1%
|
0.14% |
SEC ↗
|
| Q1 2000 |
43,558 |
$1,048.1M |
$24,062.49 |
Reduce |
+2.2%
|
0.10% |
SEC ↗
|
| Q2 2000 |
43,558 |
$1,037.2M |
$23,812.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2000 |
42,358 |
$1,045.7M |
$24,687.50 |
Reduce |
+2.8%
|
0.10% |
SEC ↗
|
| Q4 2000 |
41,258 |
$1,495.2M |
$36,240.00 |
Reduce |
+2.6%
|
0.20% |
SEC ↗
|
| Q1 2001 |
27,700 |
$969.5M |
$35,000.00 |
Reduce |
+32.9%
|
0.09% |
SEC ↗
|
| Q2 2001 |
27,300 |
$993.2M |
$36,380.00 |
Reduce |
+1.4%
|
0.12% |
SEC ↗
|
| Q3 2001 |
25,000 |
$731.8M |
$29,270.00 |
Reduce |
+8.4%
|
0.12% |
SEC ↗
|
| Q4 2001 |
10,000 |
$390.1M |
$39,010.00 |
Reduce |
+60.0%
|
0.05% |
SEC ↗
|
| Q1 2002 |
10,000 |
$432.5M |
$43,250.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
10,000 |
$392.1M |
$39,210.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
8,000 |
$287.8M |
$35,980.00 |
Reduce |
+20.0%
|
0.03% |
SEC ↗
|
| Q4 2002 |
1,500 |
$54.1M |
$36,050.00 |
Reduce |
+81.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q1 1999 |
$24.93 |
Q2 2001 |
$18,920.00 |
+75,792.50% |
Closed |
History |
MAT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,500 |
$536k |
$24.93 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
21,500 |
$561.7M |
$26,125.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
18,750 |
$356.3M |
$19,000.00 |
Reduce |
+12.8%
|
0.04% |
SEC ↗
|
| Q4 1999 |
18,750 |
$246.1M |
$13,125.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
18,750 |
$196.9M |
$10,500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
23,750 |
$313.2M |
$13,187.49 |
Add |
+26.7%
|
0.03% |
SEC ↗
|
| Q3 2000 |
104,750 |
$1,204.6M |
$11,500.00 |
Add |
+341.1%
|
0.12% |
SEC ↗
|
| Q4 2000 |
112,750 |
$1,628.1M |
$14,440.00 |
Add |
+7.6%
|
0.22% |
SEC ↗
|
| Q1 2001 |
127,750 |
$2,266.3M |
$17,740.00 |
Add |
+13.3%
|
0.22% |
SEC ↗
|
| Q2 2001 |
127,750 |
$2,417.0M |
$18,920.00 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMWD - American Woodmark Corp. |
Q1 1999 |
$32.00 |
Q4 1999 |
$24,250.00 |
+75,681.25% |
Closed |
History |
AMWD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
500 |
$16k |
$32.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
500 |
$17.6M |
$35,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$13.4M |
$26,876.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,000 |
$24.3M |
$24,250.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 845780Q - Albertsons Inc |
Q1 1999 |
$53.33 |
Q3 1999 |
$39,563.33 |
+74,085.88% |
Closed |
History |
845780Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
300 |
$16k |
$53.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
300 |
$15.5M |
$51,563.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
300 |
$11.9M |
$39,563.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 253647Q - Time Warner Inc |
Q1 1999 |
$70.80 |
Q4 2000 |
$52,240.00 |
+73,685.31% |
Closed |
History |
253647Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,084 |
$1.1M |
$70.80 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
15,224 |
$1,105.6M |
$72,625.00 |
Add |
+0.9%
|
0.10% |
SEC ↗
|
| Q3 1999 |
14,084 |
$855.6M |
$60,750.00 |
Reduce |
+7.5%
|
0.09% |
SEC ↗
|
| Q4 1999 |
14,084 |
$1,018.4M |
$72,312.48 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2000 |
11,484 |
$1,148.4M |
$100,000.00 |
Reduce |
+18.5%
|
0.11% |
SEC ↗
|
| Q2 2000 |
11,484 |
$872.8M |
$76,000.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2000 |
11,484 |
$899.5M |
$78,330.02 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2000 |
9,800 |
$512.0M |
$52,240.00 |
Reduce |
+14.7%
|
0.07% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2274839Q - American Wtr Wks Inc |
Q1 1999 |
$29.00 |
Q4 1999 |
$21,250.00 |
+73,175.86% |
Closed |
History |
2274839Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,000 |
$29k |
$29.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,000 |
$30.8M |
$30,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,000 |
$28.9M |
$28,937.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,000 |
$21.3M |
$21,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Sara Lee Corp |
Q1 1999 |
$24.74 |
Q1 2000 |
$18,000.00 |
+72,656.67% |
Closed |
History |
SLE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
44,744 |
$1.1M |
$24.74 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
33,444 |
$758.8M |
$22,687.51 |
Reduce |
+25.3%
|
0.07% |
SEC ↗
|
| Q3 1999 |
29,452 |
$688.4M |
$23,374.98 |
Reduce |
+11.9%
|
0.07% |
SEC ↗
|
| Q4 1999 |
25,252 |
$557.1M |
$22,062.49 |
Reduce |
+14.3%
|
0.06% |
SEC ↗
|
| Q1 2000 |
22,184 |
$399.3M |
$18,000.00 |
Reduce |
+12.2%
|
0.04% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DELFX - Delaware Group Del Fd Inc |
Q1 1999 |
$22.48 |
Q2 2005 |
$16,350.24 |
+72,632.38% |
Closed |
History |
DELFX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,646 |
$37k |
$22.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,646 |
$38.6M |
$23,439.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,646 |
$34.9M |
$21,210.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,912 |
$36.0M |
$18,830.02 |
Add |
+16.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,912 |
$34.9M |
$18,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,912 |
$35.3M |
$18,439.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,921 |
$36.4M |
$18,959.92 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,926 |
$34.5M |
$17,889.93 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,957 |
$31.0M |
$15,859.99 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,962 |
$33.6M |
$17,149.85 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,974 |
$28.2M |
$14,270.01 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,999 |
$32.3M |
$16,180.09 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q1 2002 |
2,004 |
$32.1M |
$16,029.94 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2002 |
2,010 |
$29.6M |
$14,709.95 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,017 |
$26.0M |
$12,889.94 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
2,036 |
$27.2M |
$13,369.84 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2003 |
2,043 |
$26.9M |
$13,149.78 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2003 |
2,049 |
$29.5M |
$14,409.96 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,055 |
$30.0M |
$14,600.00 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,066 |
$32.3M |
$15,620.04 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,072 |
$32.8M |
$15,849.90 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2004 |
2,078 |
$32.4M |
$15,600.10 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,084 |
$32.3M |
$15,479.85 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,099 |
$34.0M |
$16,220.10 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,105 |
$34.1M |
$16,219.95 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,110 |
$34.5M |
$16,350.24 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q1 1999 |
$37.50 |
Q4 1999 |
$26,937.50 |
+71,733.33% |
Closed |
History |
BDX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400 |
$15k |
$37.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
400 |
$12.0M |
$30,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
400 |
$11.2M |
$28,062.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
400 |
$10.8M |
$26,937.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEIPX - Vang Equity Inc Fd |
Q1 1999 |
$24.20 |
Q3 2002 |
$17,360.00 |
+71,635.54% |
Closed |
History |
VEIPX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,876 |
$118k |
$24.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
4,874 |
$129.2M |
$26,510.05 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 1999 |
4,874 |
$117.7M |
$24,139.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
4,874 |
$112.9M |
$23,170.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
5,058 |
$114.7M |
$22,670.03 |
Add |
+3.8%
|
0.01% |
SEC ↗
|
| Q2 2000 |
5,058 |
$114.1M |
$22,559.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
5,058 |
$121.7M |
$24,059.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
5,306 |
$129.7M |
$24,440.07 |
Add |
+4.9%
|
0.02% |
SEC ↗
|
| Q1 2001 |
5,306 |
$122.5M |
$23,090.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
5,306 |
$126.4M |
$23,820.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
5,306 |
$117.9M |
$22,219.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
5,450 |
$123.8M |
$22,710.09 |
Add |
+2.7%
|
0.02% |
SEC ↗
|
| Q1 2002 |
5,450 |
$127.6M |
$23,420.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
5,450 |
$116.1M |
$21,300.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
5,450 |
$94.6M |
$17,360.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q1 1999 |
$25.50 |
Q1 2000 |
$18,125.00 |
+70,978.43% |
Closed |
History |
CAG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,000 |
$51k |
$25.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
2,000 |
$53.3M |
$26,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
2,000 |
$45.1M |
$22,562.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
2,000 |
$45.4M |
$22,687.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
2,000 |
$36.3M |
$18,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMBH - First Mid-Il Bancshares |
Q1 1999 |
$40.00 |
Q4 2000 |
$28,380.00 |
+70,850.00% |
Closed |
History |
FMBH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
100 |
$4k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
100 |
$3.6M |
$35,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
100 |
$3.5M |
$35,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
100 |
$3.4M |
$34,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
100 |
$3.2M |
$32,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
100 |
$2.9M |
$29,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
100 |
$2.9M |
$28,620.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
100 |
$2.8M |
$28,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 1999 |
$92.00 |
Q4 1999 |
$65,000.00 |
+70,552.17% |
Closed |
History |
CL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,000 |
$184k |
$92.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
4,800 |
$236.4M |
$49,250.00 |
Add |
+140.0%
|
0.02% |
SEC ↗
|
| Q3 1999 |
4,800 |
$219.6M |
$45,750.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
4,800 |
$312.0M |
$65,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products Inc |
Q1 1999 |
$47.50 |
Q4 1999 |
$33,000.00 |
+69,373.68% |
Closed |
History |
AVP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400 |
$19k |
$47.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
400 |
$22.2M |
$55,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
400 |
$9.9M |
$24,812.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
400 |
$13.2M |
$33,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 1999 |
$58.00 |
Q1 2000 |
$39,624.67 |
+68,218.40% |
Closed |
History |
NKE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,500 |
$87k |
$58.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,500 |
$95.1M |
$63,374.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,500 |
$85.3M |
$56,874.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,500 |
$74.3M |
$49,562.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,500 |
$59.4M |
$39,624.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKLB - Pharamakinetics Labs Inc |
Q1 1999 |
$1.29 |
Q4 1999 |
$875.00 |
+67,729.46% |
Closed |
History |
PKLB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,000 |
$9k |
$1.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
2,000 |
$2.9M |
$1,437.50 |
Reduce |
+71.4%
|
0.00% |
SEC ↗
|
| Q3 1999 |
2,000 |
$2.8M |
$1,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
2,000 |
$1.8M |
$875.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - Servicemaster Company |
Q1 1999 |
$20.31 |
Q2 2002 |
$13,720.00 |
+67,452.93% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
99,749 |
$2.0M |
$20.31 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 1999 |
96,330 |
$1,806.2M |
$18,750.01 |
Reduce |
+3.4%
|
0.16% |
SEC ↗
|
| Q3 1999 |
86,571 |
$1,390.5M |
$16,062.50 |
Reduce |
+10.1%
|
0.14% |
SEC ↗
|
| Q4 1999 |
58,876 |
$724.9M |
$12,312.50 |
Reduce |
+32.0%
|
0.08% |
SEC ↗
|
| Q1 2000 |
38,089 |
$428.5M |
$11,249.99 |
Reduce |
+35.3%
|
0.04% |
SEC ↗
|
| Q2 2000 |
35,709 |
$406.2M |
$11,375.00 |
Reduce |
+6.3%
|
0.04% |
SEC ↗
|
| Q3 2000 |
18,397 |
$181.7M |
$9,874.98 |
Reduce |
+48.5%
|
0.02% |
SEC ↗
|
| Q4 2000 |
11,712 |
$134.7M |
$11,500.00 |
Reduce |
+36.3%
|
0.02% |
SEC ↗
|
| Q1 2001 |
2,000 |
$22.5M |
$11,230.00 |
Reduce |
+82.9%
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,000 |
$24.0M |
$12,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
2,000 |
$22.2M |
$11,090.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
2,000 |
$27.6M |
$13,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
2,000 |
$27.5M |
$13,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
2,000 |
$27.4M |
$13,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSTN - Keystone Finl Inc |
Q1 1999 |
$32.27 |
Q3 2000 |
$21,750.02 |
+67,300.12% |
Closed |
History |
KSTN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23,090 |
$745k |
$32.27 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
23,090 |
$682.6M |
$29,562.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 1999 |
23,092 |
$548.4M |
$23,750.00 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q4 1999 |
22,819 |
$480.6M |
$21,062.49 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q1 2000 |
18,069 |
$332.0M |
$18,375.01 |
Reduce |
+20.8%
|
0.03% |
SEC ↗
|
| Q2 2000 |
15,149 |
$321.9M |
$21,249.98 |
Reduce |
+16.2%
|
0.03% |
SEC ↗
|
| Q3 2000 |
15,149 |
$329.5M |
$21,750.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCRS - Micros Sys Inc |
Q1 1999 |
$33.00 |
Q2 2001 |
$22,000.00 |
+66,566.67% |
Closed |
History |
MCRS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,000 |
$264k |
$33.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
8,000 |
$272.0M |
$34,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
6,000 |
$243.0M |
$40,500.00 |
Reduce |
+25.0%
|
0.02% |
SEC ↗
|
| Q4 1999 |
6,000 |
$444.0M |
$74,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
11,150 |
$701.8M |
$62,937.49 |
Add |
+85.8%
|
0.07% |
SEC ↗
|
| Q2 2000 |
12,850 |
$238.5M |
$18,562.49 |
Add |
+15.3%
|
0.02% |
SEC ↗
|
| Q3 2000 |
12,850 |
$193.6M |
$15,062.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
12,900 |
$235.4M |
$18,250.00 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q1 2001 |
14,200 |
$287.6M |
$20,250.00 |
Add |
+10.1%
|
0.03% |
SEC ↗
|
| Q2 2001 |
14,200 |
$312.4M |
$22,000.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFINX - Vang Index Tr 500 |
Q1 1999 |
$118.33 |
Q1 2003 |
$78,270.50 |
+66,045.95% |
Closed |
History |
VFINX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
693 |
$82k |
$118.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
693 |
$87.9M |
$126,829.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
693 |
$82.2M |
$118,549.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
693 |
$93.8M |
$135,330.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
895 |
$123.6M |
$138,080.45 |
Add |
+29.2%
|
0.01% |
SEC ↗
|
| Q2 2000 |
695 |
$93.2M |
$134,149.64 |
Reduce |
+22.4%
|
0.01% |
SEC ↗
|
| Q3 2000 |
695 |
$92.2M |
$132,589.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
695 |
$84.7M |
$121,860.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
695 |
$74.4M |
$107,070.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
695 |
$78.5M |
$113,020.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
695 |
$66.7M |
$96,040.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
695 |
$73.6M |
$105,890.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
695 |
$73.6M |
$105,850.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
695 |
$63.5M |
$91,329.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
695 |
$52.3M |
$75,260.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
695 |
$56.4M |
$81,149.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
695 |
$54.4M |
$78,270.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRR - Stride Rite Corp |
Q1 1999 |
$12.23 |
Q1 2000 |
$8,062.54 |
+65,824.28% |
Closed |
History |
SRR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,000 |
$159k |
$12.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
13,000 |
$134.1M |
$10,312.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
13,000 |
$91.0M |
$7,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
13,000 |
$84.5M |
$6,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
13,000 |
$104.8M |
$8,062.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 1999 |
$45.75 |
Q1 2000 |
$30,125.00 |
+65,746.99% |
Closed |
History |
DEO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
146,768 |
$6.7M |
$45.75 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 1999 |
144,721 |
$6,223.0M |
$43,000.00 |
Reduce |
+1.4%
|
0.55% |
SEC ↗
|
| Q3 1999 |
145,704 |
$6,037.6M |
$41,437.50 |
Add |
+0.7%
|
0.60% |
SEC ↗
|
| Q4 1999 |
142,858 |
$4,571.5M |
$32,000.00 |
Reduce |
+2.0%
|
0.48% |
SEC ↗
|
| Q1 2000 |
119,515 |
$3,600.4M |
$30,125.00 |
Reduce |
+16.3%
|
0.35% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - Hilton Hotels Corp |
Q1 1999 |
$15.00 |
Q3 1999 |
$9,875.00 |
+65,733.33% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400 |
$6k |
$15.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
400 |
$5.7M |
$14,187.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
400 |
$4.0M |
$9,875.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 1999 |
$36.83 |
Q4 1999 |
$24,062.50 |
+65,233.97% |
Closed |
History |
ALL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,276 |
$47k |
$36.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,184 |
$42.5M |
$35,875.00 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,184 |
$29.5M |
$24,937.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,184 |
$28.5M |
$24,062.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3133754Q - Amsouth Bancorporation |
Q1 1999 |
$30.22 |
Q4 1999 |
$19,312.59 |
+63,806.65% |
Closed |
History |
3133754Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,375 |
$102k |
$30.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
3,375 |
$78.3M |
$23,187.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
3,375 |
$79.1M |
$23,437.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
3,375 |
$65.2M |
$19,312.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP08 - Allied Irish Bks Adr |
Q1 1999 |
$34.44 |
Q4 1999 |
$21,125.00 |
+61,238.56% |
Closed |
History |
AP08 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,200 |
$248k |
$34.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
7,200 |
$196.2M |
$27,250.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
7,200 |
$183.2M |
$25,437.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
4,200 |
$88.7M |
$21,125.00 |
Reduce |
+41.7%
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENCZQ - Enesco Group Inc |
Q1 1999 |
$18.08 |
Q4 1999 |
$11,063.33 |
+61,090.98% |
Closed |
History |
ENCZQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,400 |
$188k |
$18.08 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
8,100 |
$187.3M |
$23,124.94 |
Reduce |
+22.1%
|
0.02% |
SEC ↗
|
| Q3 1999 |
300 |
$4.6M |
$15,373.33 |
Reduce |
+96.3%
|
0.00% |
SEC ↗
|
| Q4 1999 |
300 |
$3.3M |
$11,063.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOV - Sovereign Bancorp Inc |
Q1 1999 |
$12.24 |
Q4 1999 |
$7,453.14 |
+60,791.67% |
Closed |
History |
SOV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
30,627 |
$375k |
$12.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
30,627 |
$371.4M |
$12,124.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
30,627 |
$278.5M |
$9,093.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
1,814 |
$13.5M |
$7,453.14 |
Reduce |
+94.1%
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc |
Q1 1999 |
$62.40 |
Q1 2003 |
$37,880.01 |
+60,605.14% |
Closed |
History |
CMA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,680 |
$604k |
$62.40 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
9,680 |
$575.4M |
$59,437.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
9,680 |
$490.1M |
$50,625.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
8,735 |
$407.8M |
$46,687.46 |
Reduce |
+9.8%
|
0.04% |
SEC ↗
|
| Q1 2000 |
6,735 |
$282.0M |
$41,874.98 |
Reduce |
+22.9%
|
0.03% |
SEC ↗
|
| Q2 2000 |
6,735 |
$302.2M |
$44,874.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
6,735 |
$393.6M |
$58,437.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
6,735 |
$399.9M |
$59,375.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
6,735 |
$414.2M |
$61,500.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
4,485 |
$258.3M |
$57,600.00 |
Reduce |
+33.4%
|
0.03% |
SEC ↗
|
| Q3 2001 |
4,485 |
$248.5M |
$55,400.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
4,485 |
$257.0M |
$57,299.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
4,485 |
$280.6M |
$62,569.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
4,485 |
$275.4M |
$61,400.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
4,485 |
$216.3M |
$48,220.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
14,785 |
$639.3M |
$43,239.97 |
Add |
+229.7%
|
0.08% |
SEC ↗
|
| Q1 2003 |
14,785 |
$560.1M |
$37,880.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCLAF - Coca Cola Amatil Bndld Def |
Q1 1999 |
$4.32 |
Q4 1999 |
$2,620.00 |
+60,548.15% |
Closed |
History |
CCLAF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,500 |
$41k |
$4.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
9,500 |
$38.2M |
$4,020.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
9,500 |
$33.3M |
$3,510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
9,500 |
$24.9M |
$2,620.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHP - American Home Prods Corp |
Q1 1999 |
$65.32 |
Q4 1999 |
$39,249.93 |
+59,988.69% |
Closed |
History |
AHP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,220 |
$145k |
$65.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
3,220 |
$184.7M |
$57,375.16 |
Add |
+45.1%
|
0.02% |
SEC ↗
|
| Q3 1999 |
3,465 |
$143.8M |
$41,500.14 |
Add |
+7.6%
|
0.01% |
SEC ↗
|
| Q4 1999 |
3,465 |
$136.0M |
$39,249.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q1 1999 |
$90.00 |
Q2 2001 |
$53,000.00 |
+58,788.89% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
494,321 |
$44.5M |
$90.00 |
Reduce |
+91.0%
|
4.05% |
SEC ↗
|
| Q2 1999 |
515,185 |
$46,495.4M |
$90,250.00 |
Add |
+4.2%
|
4.09% |
SEC ↗
|
| Q3 1999 |
529,661 |
$49,788.1M |
$94,000.00 |
Add |
+2.8%
|
4.98% |
SEC ↗
|
| Q4 1999 |
479,459 |
$43,908.9M |
$91,580.00 |
Reduce |
+9.5%
|
4.63% |
SEC ↗
|
| Q1 2000 |
521,127 |
$46,698.2M |
$89,610.00 |
Add |
+8.7%
|
4.53% |
SEC ↗
|
| Q2 2000 |
527,345 |
$52,940.2M |
$100,390.00 |
Add |
+1.2%
|
4.65% |
SEC ↗
|
| Q3 2000 |
512,520 |
$53,373.8M |
$104,140.00 |
Reduce |
+2.8%
|
5.17% |
SEC ↗
|
| Q4 2000 |
532,053 |
$62,053.3M |
$116,630.00 |
Add |
+3.8%
|
8.37% |
SEC ↗
|
| Q1 2001 |
576,783 |
$60,435.3M |
$104,780.00 |
Add |
+8.4%
|
5.84% |
SEC ↗
|
| Q2 2001 |
1,225,692 |
$64,961.7M |
$53,000.00 |
Add |
+112.5%
|
7.92% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - May Dept Stores Co |
Q1 1999 |
$39.05 |
Q4 2002 |
$22,980.00 |
+58,747.63% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,555 |
$256k |
$39.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
6,555 |
$267.9M |
$40,875.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
6,555 |
$238.8M |
$36,437.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
6,555 |
$211.4M |
$32,250.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
6,555 |
$186.8M |
$28,500.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
6,555 |
$157.3M |
$24,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
6,555 |
$134.4M |
$20,499.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
6,555 |
$214.7M |
$32,749.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
6,555 |
$232.6M |
$35,479.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
6,555 |
$224.6M |
$34,259.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
2,205 |
$64.0M |
$29,019.95 |
Reduce |
+66.4%
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,205 |
$81.5M |
$36,980.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
2,205 |
$76.8M |
$34,849.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
2,205 |
$72.6M |
$32,930.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
2,100 |
$47.8M |
$22,770.00 |
Reduce |
+4.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,900 |
$43.7M |
$22,980.00 |
Reduce |
+9.5%
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 1999 |
$101.03 |
Q4 1999 |
$59,312.48 |
+58,607.79% |
Closed |
History |
BP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,522 |
$1.1M |
$101.03 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
5,627 |
$610.5M |
$108,499.91 |
Reduce |
+46.5%
|
0.05% |
SEC ↗
|
| Q3 1999 |
12,102 |
$670.5M |
$55,406.21 |
Add |
+115.1%
|
0.07% |
SEC ↗
|
| Q4 1999 |
11,092 |
$657.9M |
$59,312.48 |
Reduce |
+8.4%
|
0.07% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 338846Q - Lycos Inc |
Q1 1999 |
$86.00 |
Q3 1999 |
$50,125.00 |
+58,184.88% |
Closed |
History |
338846Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
500 |
$43k |
$86.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,000 |
$45.9M |
$45,937.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,000 |
$50.1M |
$50,125.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q1 1999 |
$75.00 |
Q3 2002 |
$42,890.00 |
+57,086.67% |
Closed |
History |
L — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400 |
$30k |
$75.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
400 |
$31.7M |
$79,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
400 |
$28.1M |
$70,187.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
400 |
$24.3M |
$60,687.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
400 |
$20.0M |
$50,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
400 |
$24.0M |
$60,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
400 |
$33.4M |
$83,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
400 |
$41.4M |
$103,562.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
800 |
$47.5M |
$59,410.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2001 |
800 |
$51.5M |
$64,430.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
800 |
$37.0M |
$46,280.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
800 |
$44.3M |
$55,380.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
800 |
$46.9M |
$58,580.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
800 |
$42.4M |
$52,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
800 |
$34.3M |
$42,890.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q1 1999 |
$84.89 |
Q3 2002 |
$47,937.58 |
+56,370.23% |
Closed |
History |
LLY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,560 |
$472k |
$84.89 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 1999 |
4,560 |
$326.6M |
$71,625.00 |
Reduce |
+18.0%
|
0.03% |
SEC ↗
|
| Q3 1999 |
4,664 |
$299.4M |
$64,187.39 |
Add |
+2.3%
|
0.03% |
SEC ↗
|
| Q4 1999 |
3,664 |
$243.7M |
$66,500.00 |
Reduce |
+21.4%
|
0.03% |
SEC ↗
|
| Q1 2000 |
3,664 |
$229.5M |
$62,625.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
3,664 |
$365.9M |
$99,875.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
3,664 |
$297.2M |
$81,125.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
3,719 |
$346.1M |
$93,062.38 |
Add |
+1.5%
|
0.05% |
SEC ↗
|
| Q1 2001 |
3,615 |
$277.1M |
$76,660.03 |
Reduce |
+2.8%
|
0.03% |
SEC ↗
|
| Q2 2001 |
3,860 |
$285.6M |
$74,000.00 |
Add |
+6.8%
|
0.03% |
SEC ↗
|
| Q3 2001 |
3,310 |
$267.1M |
$80,700.00 |
Reduce |
+14.3%
|
0.04% |
SEC ↗
|
| Q4 2001 |
3,535 |
$277.6M |
$78,540.03 |
Add |
+6.8%
|
0.04% |
SEC ↗
|
| Q1 2002 |
6,570 |
$362.8M |
$55,219.94 |
Add |
+85.9%
|
0.03% |
SEC ↗
|
| Q2 2002 |
6,270 |
$339.4M |
$54,131.42 |
Reduce |
+4.6%
|
0.03% |
SEC ↗
|
| Q3 2002 |
4,870 |
$233.5M |
$47,937.58 |
Reduce |
+22.3%
|
0.03% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 178171Q - Crown Cork & Seal Inc |
Q1 1999 |
$29.00 |
Q1 2000 |
$16,000.00 |
+55,072.41% |
Closed |
History |
178171Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,000 |
$29k |
$29.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,000 |
$28.5M |
$28,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
350 |
$8.5M |
$24,251.43 |
Reduce |
+65.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
350 |
$7.8M |
$22,374.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
350 |
$5.6M |
$16,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 1999 |
$37.75 |
Q1 2000 |
$20,437.49 |
+54,039.05% |
Closed |
History |
LMT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,065,519 |
$40.2M |
$37.75 |
Buy |
—
|
3.66% |
SEC ↗
|
| Q2 1999 |
1,056,179 |
$39,342.7M |
$37,250.00 |
Reduce |
+0.9%
|
3.46% |
SEC ↗
|
| Q3 1999 |
985,559 |
$32,215.5M |
$32,687.50 |
Reduce |
+6.7%
|
3.22% |
SEC ↗
|
| Q4 1999 |
699,311 |
$15,297.4M |
$21,875.00 |
Reduce |
+29.0%
|
1.61% |
SEC ↗
|
| Q1 2000 |
46,115 |
$942.5M |
$20,437.49 |
Reduce |
+93.4%
|
0.09% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q1 1999 |
$28.94 |
Q2 2001 |
$14,450.00 |
+49,830.89% |
Closed |
History |
HAS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,089,970 |
$60.5M |
$28.94 |
Buy |
—
|
5.51% |
SEC ↗
|
| Q2 1999 |
2,106,042 |
$58,837.5M |
$27,937.50 |
Add |
+0.8%
|
5.17% |
SEC ↗
|
| Q3 1999 |
2,127,917 |
$45,750.2M |
$21,500.00 |
Add |
+1.0%
|
4.57% |
SEC ↗
|
| Q4 1999 |
1,967,260 |
$37,255.0M |
$18,937.50 |
Reduce |
+7.6%
|
3.93% |
SEC ↗
|
| Q1 2000 |
1,991,581 |
$33,234.5M |
$16,687.50 |
Add |
+1.2%
|
3.22% |
SEC ↗
|
| Q2 2000 |
1,919,158 |
$30,706.5M |
$16,000.00 |
Reduce |
+3.6%
|
2.70% |
SEC ↗
|
| Q3 2000 |
2,327,046 |
$26,615.6M |
$11,437.50 |
Add |
+21.3%
|
2.58% |
SEC ↗
|
| Q4 2000 |
2,105,663 |
$22,372.7M |
$10,625.00 |
Reduce |
+9.5%
|
3.02% |
SEC ↗
|
| Q1 2001 |
2,436,520 |
$31,431.1M |
$12,900.00 |
Add |
+15.7%
|
3.04% |
SEC ↗
|
| Q2 2001 |
2,413,555 |
$34,875.9M |
$14,450.00 |
Reduce |
+0.9%
|
4.25% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 1999 |
$72.00 |
Q3 1999 |
$35,562.00 |
+49,291.67% |
Closed |
History |
MDT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
500 |
$36k |
$72.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
500 |
$38.9M |
$77,874.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,000 |
$35.6M |
$35,562.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMLLF - Van Melle |
Q1 1999 |
$60.47 |
Q4 2000 |
$29,810.00 |
+49,197.17% |
Closed |
History |
VMLLF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
34,316 |
$2.1M |
$60.47 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 1999 |
34,316 |
$2,215.4M |
$64,560.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 1999 |
34,235 |
$1,894.9M |
$55,349.99 |
Reduce |
+0.2%
|
0.19% |
SEC ↗
|
| Q4 1999 |
34,235 |
$1,964.7M |
$57,390.01 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2000 |
49,500 |
$1,422.6M |
$28,740.00 |
Add |
+44.6%
|
0.14% |
SEC ↗
|
| Q2 2000 |
32,000 |
$870.1M |
$27,190.00 |
Reduce |
+35.4%
|
0.08% |
SEC ↗
|
| Q3 2000 |
36,000 |
$973.8M |
$27,050.00 |
Add |
+12.5%
|
0.09% |
SEC ↗
|
| Q4 2000 |
28,700 |
$855.5M |
$29,810.00 |
Reduce |
+20.3%
|
0.12% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q1 1999 |
$68.18 |
Q2 2001 |
$28,600.00 |
+41,847.79% |
Closed |
History |
6684 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,100 |
$75k |
$68.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
800 |
$80.4M |
$100,500.00 |
Reduce |
+27.3%
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,920 |
$174.2M |
$90,750.00 |
Add |
+140.0%
|
0.02% |
SEC ↗
|
| Q4 1999 |
800 |
$91.0M |
$113,750.00 |
Reduce |
+58.3%
|
0.01% |
SEC ↗
|
| Q1 2000 |
800 |
$106.1M |
$132,562.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
800 |
$99.9M |
$124,875.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
800 |
$78.0M |
$97,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
1,600 |
$50.5M |
$31,562.50 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,600 |
$50.0M |
$31,270.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,600 |
$45.8M |
$28,600.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q1 1999 |
$51.67 |
Q2 2000 |
$20,313.33 |
+39,213.59% |
Closed |
History |
XRX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
600 |
$31k |
$51.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
300 |
$17.7M |
$59,063.33 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
300 |
$12.6M |
$41,936.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
300 |
$6.8M |
$22,686.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
300 |
$7.8M |
$26,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
300 |
$6.1M |
$20,313.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 1999 |
$138.72 |
Q2 2001 |
$40,050.01 |
+28,771.11% |
Closed |
History |
PFE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,900 |
$541k |
$138.72 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
11,700 |
$425.1M |
$36,333.33 |
Add |
+200.0%
|
0.04% |
SEC ↗
|
| Q3 1999 |
12,594 |
$451.8M |
$35,875.02 |
Add |
+7.6%
|
0.05% |
SEC ↗
|
| Q4 1999 |
11,394 |
$369.6M |
$32,437.51 |
Reduce |
+9.5%
|
0.04% |
SEC ↗
|
| Q1 2000 |
11,394 |
$416.6M |
$36,562.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2000 |
40,852 |
$1,960.9M |
$48,000.00 |
Add |
+258.5%
|
0.17% |
SEC ↗
|
| Q3 2000 |
47,828 |
$2,148.4M |
$44,920.01 |
Add |
+17.1%
|
0.21% |
SEC ↗
|
| Q4 2000 |
55,428 |
$2,549.7M |
$46,000.00 |
Add |
+15.9%
|
0.34% |
SEC ↗
|
| Q1 2001 |
51,120 |
$2,093.4M |
$40,950.00 |
Reduce |
+7.8%
|
0.20% |
SEC ↗
|
| Q2 2001 |
51,370 |
$2,057.4M |
$40,050.01 |
Add |
+0.5%
|
0.25% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCAS - Ohio Casualty Corp |
Q1 1999 |
$38.99 |
Q2 2000 |
$10,624.97 |
+27,150.50% |
Closed |
History |
OCAS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
41,468 |
$1.6M |
$38.99 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 1999 |
79,336 |
$1,433.0M |
$18,062.49 |
Add |
+91.3%
|
0.13% |
SEC ↗
|
| Q3 1999 |
68,736 |
$1,159.9M |
$16,875.00 |
Reduce |
+13.4%
|
0.12% |
SEC ↗
|
| Q4 1999 |
51,436 |
$826.2M |
$16,062.50 |
Reduce |
+25.2%
|
0.09% |
SEC ↗
|
| Q1 2000 |
32,982 |
$589.6M |
$17,874.99 |
Reduce |
+35.9%
|
0.06% |
SEC ↗
|
| Q2 2000 |
19,300 |
$205.1M |
$10,624.97 |
Reduce |
+41.5%
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOL - America Online Inc |
Q1 1999 |
$147.06 |
Q4 2000 |
$34,800.00 |
+23,563.81% |
Closed |
History |
AOL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,700 |
$250k |
$147.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
1,100 |
$121.0M |
$110,000.00 |
Reduce |
+35.3%
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,100 |
$114.5M |
$104,062.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
2,000 |
$151.8M |
$75,875.00 |
Add |
+81.8%
|
0.02% |
SEC ↗
|
| Q1 2000 |
43,844,775 |
$105,765.1M |
$2,412.26 |
Add |
+2,192,138.8%
|
10.26% |
SEC ↗
|
| Q2 2000 |
51,895,042 |
$105,739.9M |
$2,037.57 |
Add |
+18.4%
|
9.29% |
SEC ↗
|
| Q3 2000 |
65,810,769 |
$105,741.8M |
$1,606.76 |
Add |
+26.8%
|
10.25% |
SEC ↗
|
| Q4 2000 |
850 |
$29.6M |
$34,800.00 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - G A P Inc |
Q1 1999 |
$67.34 |
Q1 2002 |
$15,040.00 |
+22,234.42% |
Closed |
History |
GAP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,782 |
$120k |
$67.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
2,673 |
$134.7M |
$50,374.86 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q3 1999 |
2,673 |
$85.5M |
$32,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
2,673 |
$123.0M |
$46,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
2,000 |
$99.6M |
$49,812.50 |
Reduce |
+25.2%
|
0.01% |
SEC ↗
|
| Q2 2000 |
2,000 |
$62.5M |
$31,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
2,000 |
$40.3M |
$20,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
2,000 |
$51.0M |
$25,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
2,000 |
$47.4M |
$23,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,000 |
$58.0M |
$29,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
2,000 |
$23.9M |
$11,950.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
2,000 |
$27.9M |
$13,940.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
2,000 |
$30.1M |
$15,040.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q1 1999 |
$78.00 |
Q2 2005 |
$16,640.02 |
+21,233.36% |
Closed |
History |
NOK — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,000 |
$234k |
$78.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
3,000 |
$274.7M |
$91,562.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
3,000 |
$269.6M |
$89,875.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
3,000 |
$573.2M |
$191,062.67 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2000 |
12,000 |
$666.0M |
$55,500.00 |
Add |
+300.0%
|
0.06% |
SEC ↗
|
| Q2 2000 |
12,200 |
$610.8M |
$50,062.54 |
Add |
+1.7%
|
0.05% |
SEC ↗
|
| Q3 2000 |
12,300 |
$492.0M |
$40,000.00 |
Add |
+0.8%
|
0.05% |
SEC ↗
|
| Q4 2000 |
8,400 |
$365.4M |
$43,500.00 |
Reduce |
+31.7%
|
0.05% |
SEC ↗
|
| Q1 2001 |
8,400 |
$201.6M |
$24,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
6,400 |
$141.1M |
$22,040.00 |
Reduce |
+23.8%
|
0.02% |
SEC ↗
|
| Q3 2001 |
4,400 |
$68.9M |
$15,650.00 |
Reduce |
+31.3%
|
0.01% |
SEC ↗
|
| Q4 2001 |
4,400 |
$107.9M |
$24,530.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
4,300 |
$89.2M |
$20,740.00 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q2 2002 |
20,300 |
$293.9M |
$14,480.00 |
Add |
+372.1%
|
0.03% |
SEC ↗
|
| Q3 2002 |
20,325 |
$269.3M |
$13,249.99 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2002 |
20,700 |
$320.9M |
$15,500.00 |
Add |
+1.9%
|
0.04% |
SEC ↗
|
| Q1 2003 |
20,200 |
$283.0M |
$14,010.00 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q2 2003 |
19,800 |
$325.3M |
$16,430.00 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q3 2003 |
19,800 |
$308.9M |
$15,600.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
19,800 |
$336.6M |
$17,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
19,800 |
$401.5M |
$20,280.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2004 |
19,800 |
$287.9M |
$14,540.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
19,800 |
$271.7M |
$13,720.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
19,800 |
$310.3M |
$15,670.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
20,015 |
$308.8M |
$15,429.98 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2005 |
20,015 |
$333.1M |
$16,640.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Cos Inc |
Q1 1999 |
$77.87 |
Q3 2003 |
$14,120.00 |
+18,032.79% |
Closed |
History |
IPG — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
36,561 |
$2.8M |
$77.87 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 1999 |
54,900 |
$2,377.9M |
$43,312.50 |
Add |
+50.2%
|
0.21% |
SEC ↗
|
| Q3 1999 |
52,900 |
$2,175.5M |
$41,125.01 |
Reduce |
+3.6%
|
0.22% |
SEC ↗
|
| Q4 1999 |
52,100 |
$3,005.5M |
$57,687.50 |
Reduce |
+1.5%
|
0.32% |
SEC ↗
|
| Q1 2000 |
44,951 |
$2,123.9M |
$47,250.01 |
Reduce |
+13.7%
|
0.21% |
SEC ↗
|
| Q2 2000 |
45,051 |
$1,937.2M |
$43,000.00 |
Add |
+0.2%
|
0.17% |
SEC ↗
|
| Q3 2000 |
45,251 |
$1,541.4M |
$34,062.50 |
Add |
+0.4%
|
0.15% |
SEC ↗
|
| Q4 2000 |
40,898 |
$1,740.7M |
$42,562.50 |
Reduce |
+9.6%
|
0.23% |
SEC ↗
|
| Q1 2001 |
40,898 |
$1,404.8M |
$34,349.99 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2001 |
39,505 |
$1,159.5M |
$29,350.01 |
Reduce |
+3.4%
|
0.14% |
SEC ↗
|
| Q3 2001 |
30,800 |
$628.3M |
$20,400.00 |
Reduce |
+22.0%
|
0.10% |
SEC ↗
|
| Q4 2001 |
5,100 |
$150.7M |
$29,540.00 |
Reduce |
+83.4%
|
0.02% |
SEC ↗
|
| Q1 2002 |
5,100 |
$174.8M |
$34,280.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
5,100 |
$126.3M |
$24,760.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
6,100 |
$96.7M |
$15,850.00 |
Add |
+19.6%
|
0.01% |
SEC ↗
|
| Q4 2002 |
4,100 |
$57.7M |
$14,080.00 |
Reduce |
+32.8%
|
0.01% |
SEC ↗
|
| Q1 2003 |
600 |
$5.6M |
$9,300.00 |
Reduce |
+85.4%
|
0.00% |
SEC ↗
|
| Q2 2003 |
600 |
$8.0M |
$13,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
600 |
$8.5M |
$14,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBGAF - Daimlerchrysler Ag Ord |
Q1 1999 |
$85.81 |
Q4 2000 |
$9,741.73 |
+11,252.67% |
Closed |
History |
MBGAF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,247 |
$107k |
$85.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,247 |
$111.0M |
$89,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,247 |
$86.6M |
$69,437.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,247 |
$97.3M |
$78,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,247 |
$81.6M |
$65,437.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
1,247 |
$64.9M |
$52,062.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
222,917 |
$61.7M |
$276.60 |
Add |
+17,776.3%
|
0.01% |
SEC ↗
|
| Q4 2000 |
46,247 |
$450.5M |
$9,741.73 |
Reduce |
+79.3%
|
0.06% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAT - Arctic Cat Inc |
Q1 1999 |
$9.92 |
Q4 1999 |
$1,000.00 |
+9,980.65% |
Closed |
History |
ACAT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,000 |
$129k |
$9.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
14,500 |
$129.6M |
$8,937.52 |
Add |
+11.5%
|
0.01% |
SEC ↗
|
| Q3 1999 |
14,500 |
$138.7M |
$9,562.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
160,000 |
$160.0M |
$1,000.00 |
Add |
+1,003.5%
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APWRQ - Astropower Inc |
Q4 2004 |
$22,922.52 |
Q3 2005 |
$2,302,481.18 |
+9,944.63% |
Closed |
History |
APWRQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
5,150 |
$118.1M |
$22,922.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
5,150 |
$118.5M |
$23,010.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
5,000 |
$117.4M |
$23,470.00 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q3 2005 |
850 |
$1,957.1M |
$2,302,481.18 |
Reduce |
+83.0%
|
3.97% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REPTQ - Reptron Electronics Inc |
Q1 1999 |
$3.70 |
Q3 2003 |
$330.00 |
+8,818.92% |
Closed |
History |
REPTQ — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,700 |
$10k |
$3.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
2,700 |
$9.6M |
$3,562.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
2,700 |
$11.5M |
$4,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
4,500 |
$39.4M |
$8,750.00 |
Add |
+66.7%
|
0.00% |
SEC ↗
|
| Q1 2000 |
4,500 |
$49.2M |
$10,937.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
4,500 |
$52.6M |
$11,687.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
4,000 |
$65.0M |
$16,250.00 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q4 2000 |
4,500 |
$27.8M |
$6,187.56 |
Add |
+12.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
4,500 |
$31.8M |
$7,062.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,000 |
$9.2M |
$4,600.00 |
Reduce |
+55.6%
|
0.00% |
SEC ↗
|
| Q3 2001 |
2,000 |
$5.2M |
$2,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
2,000 |
$6.2M |
$3,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
2,000 |
$6.6M |
$3,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
2,000 |
$3.3M |
$1,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,000 |
$1.5M |
$750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
2,000 |
$1.7M |
$870.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
2,000 |
$520k |
$260.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
2,000 |
$760k |
$380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,000 |
$660k |
$330.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OWENQ - Owens Corning |
Q1 1999 |
$33.33 |
Q3 2000 |
$2,623.33 |
+7,770.78% |
Closed |
History |
OWENQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
300 |
$10k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
300 |
$10.3M |
$34,376.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
300 |
$6.5M |
$21,686.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
300 |
$5.8M |
$19,313.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
300 |
$5.8M |
$19,373.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
300 |
$2.8M |
$9,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
300 |
$787k |
$2,623.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3310045Q - Imagistics Intl Inc Common |
Q4 2001 |
$12,354.17 |
Q1 2002 |
$559,090.57 |
+4,425.52% |
Closed |
History |
3310045Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
96 |
$1.2M |
$12,354.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
806 |
$450.6M |
$559,090.57 |
Add |
+739.6%
|
0.04% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOOC - Vornado Oper Co Com |
Q1 1999 |
$6.36 |
Q3 2004 |
$260.00 |
+3,988.05% |
Closed |
History |
VOOC — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,100 |
$7k |
$6.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,100 |
$8.8M |
$8,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,100 |
$6.6M |
$6,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,100 |
$6.6M |
$6,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,100 |
$14.1M |
$12,812.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,100 |
$8.5M |
$7,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,100 |
$6.3M |
$5,687.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,100 |
$2.3M |
$2,062.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,100 |
$3.3M |
$3,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,100 |
$1.5M |
$1,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,100 |
$990k |
$900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,100 |
$550k |
$500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
1,100 |
$1.1M |
$1,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,100 |
$935k |
$850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,100 |
$451k |
$410.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,100 |
$539k |
$490.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,100 |
$187k |
$170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,100 |
$660k |
$600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,100 |
$385k |
$350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,100 |
$440k |
$400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,100 |
$440k |
$400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,100 |
$495k |
$450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,100 |
$286k |
$260.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCNCQ - Rcn Corp |
Q1 1999 |
$33.61 |
Q2 2002 |
$1,370.00 |
+3,976.17% |
Closed |
History |
RCNCQ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,200 |
$242k |
$33.61 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
7,200 |
$299.7M |
$41,625.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
7,200 |
$295.2M |
$41,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
7,200 |
$349.2M |
$48,500.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
6,400 |
$344.8M |
$53,875.00 |
Reduce |
+11.1%
|
0.03% |
SEC ↗
|
| Q2 2000 |
5,400 |
$137.0M |
$25,375.00 |
Reduce |
+15.6%
|
0.01% |
SEC ↗
|
| Q3 2000 |
5,400 |
$112.1M |
$20,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
5,400 |
$34.1M |
$6,312.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
5,400 |
$32.6M |
$6,031.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
3,600 |
$19.8M |
$5,490.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2001 |
3,000 |
$9.6M |
$3,200.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q4 2001 |
3,000 |
$8.8M |
$2,930.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
3,000 |
$4.2M |
$1,410.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
3,000 |
$4.1M |
$1,370.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q1 1999 |
$70.00 |
Q2 2005 |
$2,030.00 |
+2,800.00% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
100 |
$7k |
$70.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
100 |
$6.0M |
$60,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
100 |
$5.2M |
$52,220.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
100 |
$8.2M |
$81,880.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
100 |
$10.6M |
$105,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
100 |
$8.8M |
$88,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
100 |
$7.7M |
$77,130.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
100 |
$3.3M |
$32,810.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
100 |
$1.7M |
$17,370.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
100 |
$549k |
$5,490.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
100 |
$378k |
$3,780.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
100 |
$500k |
$5,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
100 |
$356k |
$3,560.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
100 |
$295k |
$2,950.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
100 |
$389k |
$3,890.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
100 |
$490k |
$4,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
100 |
$516k |
$5,160.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
100 |
$666k |
$6,660.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
100 |
$542k |
$5,420.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
100 |
$570k |
$5,700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
100 |
$400k |
$4,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
100 |
$351k |
$3,510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
100 |
$259k |
$2,590.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
100 |
$339k |
$3,390.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
100 |
$206k |
$2,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
100 |
$203k |
$2,030.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOKM - Tokheim Corp |
Q1 1999 |
$7.86 |
Q3 2000 |
$210.00 |
+2,571.76% |
Closed |
History |
TOKM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,000 |
$165k |
$7.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
21,000 |
$240.2M |
$11,437.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
21,000 |
$187.7M |
$8,937.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
200 |
$725k |
$3,625.00 |
Reduce |
+99.1%
|
0.00% |
SEC ↗
|
| Q1 2000 |
200 |
$637k |
$3,185.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
200 |
$325k |
$1,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
200 |
$42k |
$210.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q4 2008 |
$52.55 |
Open |
$971.87 |
+1,749.42% |
Open |
History |
COST — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
10,600 |
$557k |
$52.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
9,550 |
$442k |
$46.28 |
Reduce |
+9.9%
|
0.05% |
SEC ↗
|
| Q2 2009 |
17,850 |
$817k |
$45.77 |
Add |
+86.9%
|
0.05% |
SEC ↗
|
| Q3 2009 |
19,075 |
$1.1M |
$56.36 |
Add |
+6.9%
|
0.06% |
SEC ↗
|
| Q4 2009 |
25,325 |
$1.5M |
$59.15 |
Add |
+32.8%
|
0.08% |
SEC ↗
|
| Q1 2010 |
26,150 |
$1.6M |
$59.69 |
Add |
+3.3%
|
0.07% |
SEC ↗
|
| Q2 2010 |
26,650 |
$1.5M |
$54.82 |
Add |
+1.9%
|
0.07% |
SEC ↗
|
| Q3 2010 |
25,780 |
$1.7M |
$64.51 |
Reduce |
+3.3%
|
0.07% |
SEC ↗
|
| Q4 2010 |
25,780 |
$1.9M |
$72.23 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2011 |
25,780 |
$1.9M |
$73.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
25,780 |
$2.1M |
$81.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
24,160 |
$2.0M |
$82.12 |
Reduce |
+6.3%
|
0.04% |
SEC ↗
|
| Q4 2011 |
17,455 |
$1.5M |
$83.30 |
Reduce |
+27.8%
|
0.03% |
SEC ↗
|
| Q1 2012 |
17,055 |
$1.5M |
$90.82 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q2 2012 |
16,855 |
$1.6M |
$94.99 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q3 2012 |
6,155 |
$616k |
$100.08 |
Reduce |
+63.5%
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,855 |
$578k |
$98.72 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q1 2013 |
5,855 |
$621k |
$106.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
5,855 |
$647k |
$110.50 |
Add |
+26.6%
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,855 |
$674k |
$115.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
5,855 |
$697k |
$119.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
6,855 |
$766k |
$111.74 |
Add |
+17.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
5,655 |
$651k |
$115.12 |
Reduce |
+17.5%
|
0.01% |
SEC ↗
|
| Q3 2014 |
5,655 |
$709k |
$125.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
5,655 |
$802k |
$141.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
5,655 |
$857k |
$151.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
5,655 |
$764k |
$135.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,295 |
$910k |
$144.56 |
Add |
+11.3%
|
0.01% |
SEC ↗
|
| Q4 2015 |
6,295 |
$1.0M |
$161.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,391 |
$1.0M |
$157.57 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q2 2016 |
6,516 |
$1.0M |
$157.00 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,516 |
$994k |
$152.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
6,648 |
$1.1M |
$160.05 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
6,643 |
$1.1M |
$167.70 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
6,643 |
$1.1M |
$159.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
5,318 |
$874k |
$164.35 |
Reduce |
+20.0%
|
0.01% |
SEC ↗
|
| Q4 2017 |
5,318 |
$990k |
$186.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
5,473 |
$1.0M |
$188.38 |
Add |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2018 |
5,473 |
$1.1M |
$209.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
5,227 |
$1.2M |
$234.93 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q4 2018 |
5,227 |
$1.1M |
$203.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
5,227 |
$1.3M |
$242.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
5,092 |
$1.3M |
$264.34 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
5,170 |
$1.5M |
$288.20 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
5,165 |
$1.5M |
$293.90 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2020 |
5,029 |
$1.4M |
$285.15 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q2 2020 |
5,419 |
$1.6M |
$303.19 |
Add |
+7.8%
|
0.02% |
SEC ↗
|
| Q3 2020 |
5,393 |
$1.9M |
$354.90 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q4 2020 |
5,395 |
$2.0M |
$376.83 |
Add |
+0.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
5,294 |
$1.9M |
$352.47 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q2 2021 |
5,168 |
$2.0M |
$395.70 |
Reduce |
+2.4%
|
0.02% |
SEC ↗
|
| Q3 2021 |
5,264 |
$2.4M |
$449.28 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q4 2021 |
5,264 |
$3.0M |
$567.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
5,739 |
$3.3M |
$575.88 |
Add |
+9.0%
|
0.03% |
SEC ↗
|
| Q2 2022 |
5,589 |
$2.7M |
$479.33 |
Reduce |
+2.6%
|
0.03% |
SEC ↗
|
| Q3 2022 |
5,389 |
$2.5M |
$472.26 |
Reduce |
+3.6%
|
0.03% |
SEC ↗
|
| Q4 2022 |
5,389 |
$2.5M |
$456.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
5,132 |
$2.6M |
$496.92 |
Reduce |
+4.8%
|
0.03% |
SEC ↗
|
| Q2 2023 |
5,228 |
$2.8M |
$538.35 |
Add |
+1.9%
|
0.03% |
SEC ↗
|
| Q3 2023 |
5,143 |
$2.9M |
$564.94 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q4 2023 |
5,550 |
$3.7M |
$660.08 |
Add |
+7.9%
|
0.04% |
SEC ↗
|
| Q1 2024 |
5,477 |
$4.0M |
$732.63 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q2 2024 |
5,477 |
$4.7M |
$850.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
5,422 |
$4.8M |
$886.56 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q4 2024 |
5,397 |
$4.9M |
$916.33 |
Reduce |
+0.5%
|
0.06% |
SEC ↗
|
| Q1 2025 |
4,637 |
$4.4M |
$945.87 |
Reduce |
+14.1%
|
0.05% |
SEC ↗
|
| Q2 2025 |
4,633 |
$4.6M |
$989.85 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2025 |
4,624 |
$4.3M |
$925.57 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q4 2025 |
4,624 |
$4.0M |
$862.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
4,624 |
$4.6M |
$996.41 |
— |
—
|
0.05% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2009 |
$23.77 |
Open |
$416.67 |
+1,652.92% |
Open |
History |
MSFT — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
114,072 |
$2.7M |
$23.77 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2009 |
113,097 |
$2.9M |
$25.72 |
Reduce |
+0.9%
|
0.16% |
SEC ↗
|
| Q4 2009 |
113,097 |
$3.4M |
$30.48 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2010 |
209,847 |
$6.1M |
$29.29 |
Add |
+85.6%
|
0.28% |
SEC ↗
|
| Q2 2010 |
207,722 |
$4.8M |
$23.01 |
Reduce |
+1.0%
|
0.23% |
SEC ↗
|
| Q3 2010 |
206,622 |
$5.1M |
$24.49 |
Reduce |
+0.5%
|
0.22% |
SEC ↗
|
| Q4 2010 |
194,747 |
$5.4M |
$27.91 |
Reduce |
+5.8%
|
0.21% |
SEC ↗
|
| Q1 2011 |
161,997 |
$4.1M |
$25.39 |
Reduce |
+16.8%
|
0.08% |
SEC ↗
|
| Q2 2011 |
133,197 |
$3.5M |
$26.00 |
Reduce |
+17.8%
|
0.07% |
SEC ↗
|
| Q3 2011 |
126,947 |
$3.2M |
$24.89 |
Reduce |
+4.7%
|
0.07% |
SEC ↗
|
| Q4 2011 |
117,953 |
$3.1M |
$25.96 |
Reduce |
+7.1%
|
0.06% |
SEC ↗
|
| Q1 2012 |
82,973 |
$2.7M |
$32.25 |
Reduce |
+29.7%
|
0.04% |
SEC ↗
|
| Q2 2012 |
71,085 |
$2.2M |
$30.58 |
Reduce |
+14.3%
|
0.03% |
SEC ↗
|
| Q3 2012 |
69,167 |
$2.1M |
$29.75 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q4 2012 |
67,267 |
$1.8M |
$26.71 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q1 2013 |
65,617 |
$1.9M |
$28.61 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q2 2013 |
64,267 |
$2.2M |
$34.54 |
Add |
+1,713.4%
|
0.03% |
SEC ↗
|
| Q3 2013 |
62,558 |
$2.1M |
$33.28 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q4 2013 |
61,744 |
$2.3M |
$37.41 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2014 |
61,244 |
$2.5M |
$40.98 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2014 |
61,244 |
$2.6M |
$41.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
59,850 |
$2.8M |
$46.37 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q4 2014 |
59,550 |
$2.8M |
$46.45 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q1 2015 |
54,450 |
$2.2M |
$40.66 |
Reduce |
+8.6%
|
0.02% |
SEC ↗
|
| Q2 2015 |
54,450 |
$2.4M |
$44.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
49,450 |
$2.2M |
$44.27 |
Reduce |
+9.2%
|
0.02% |
SEC ↗
|
| Q4 2015 |
49,450 |
$2.7M |
$55.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
49,450 |
$2.7M |
$55.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
50,150 |
$2.6M |
$51.17 |
Add |
+1.4%
|
0.02% |
SEC ↗
|
| Q3 2016 |
50,550 |
$2.9M |
$57.61 |
Add |
+0.8%
|
0.02% |
SEC ↗
|
| Q4 2016 |
50,550 |
$3.1M |
$62.14 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
49,400 |
$3.3M |
$65.85 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q2 2017 |
49,400 |
$3.4M |
$68.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
49,400 |
$3.7M |
$74.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
4,400 |
$376k |
$85.45 |
Reduce |
+91.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,750 |
$434k |
$91.37 |
Add |
+8.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,850 |
$380k |
$98.70 |
Reduce |
+19.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,795 |
$434k |
$114.36 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,795 |
$385k |
$101.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,795 |
$448k |
$118.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,795 |
$508k |
$133.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,795 |
$528k |
$139.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,695 |
$583k |
$157.78 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,595 |
$567k |
$157.72 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2020 |
3,445 |
$701k |
$203.48 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q3 2020 |
3,445 |
$725k |
$210.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
3,627 |
$807k |
$222.50 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q1 2021 |
3,577 |
$843k |
$235.67 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
3,602 |
$976k |
$270.96 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2021 |
3,656 |
$1.0M |
$282.00 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2021 |
3,449 |
$1.2M |
$336.33 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q1 2022 |
3,704 |
$1.1M |
$308.32 |
Add |
+7.4%
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,629 |
$932k |
$256.82 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2022 |
2,310 |
$538k |
$232.90 |
Reduce |
+36.4%
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,285 |
$548k |
$239.82 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,129 |
$614k |
$288.30 |
Reduce |
+6.8%
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,233 |
$760k |
$340.54 |
Add |
+4.9%
|
0.01% |
SEC ↗
|
| Q3 2023 |
2,132 |
$673k |
$315.75 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
5,218 |
$2.0M |
$376.04 |
Add |
+144.8%
|
0.02% |
SEC ↗
|
| Q1 2024 |
5,362 |
$2.3M |
$420.72 |
Add |
+2.8%
|
0.02% |
SEC ↗
|
| Q2 2024 |
5,205 |
$2.3M |
$446.95 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q3 2024 |
5,005 |
$2.2M |
$430.30 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q4 2024 |
4,955 |
$2.1M |
$421.50 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q1 2025 |
4,620 |
$1.7M |
$375.39 |
Reduce |
+6.8%
|
0.02% |
SEC ↗
|
| Q2 2025 |
4,240 |
$2.1M |
$497.41 |
Reduce |
+8.2%
|
0.02% |
SEC ↗
|
| Q3 2025 |
3,505 |
$1.8M |
$517.95 |
Reduce |
+17.3%
|
0.02% |
SEC ↗
|
| Q4 2025 |
3,705 |
$1.8M |
$483.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
3,544 |
$1.3M |
$370.17 |
Reduce |
+4.4%
|
0.02% |
SEC ↗
|
|
| AXP - American Express |
Q4 2008 |
$18.55 |
Open |
$310.66 |
+1,574.72% |
Open |
History |
AXP — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
73,438 |
$1.4M |
$18.55 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2009 |
80,852 |
$1.1M |
$13.63 |
Add |
+10.1%
|
0.12% |
SEC ↗
|
| Q2 2009 |
67,250 |
$1.6M |
$23.24 |
Reduce |
+16.8%
|
0.09% |
SEC ↗
|
| Q3 2009 |
67,225 |
$2.3M |
$33.90 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q4 2009 |
68,030 |
$2.8M |
$40.53 |
Add |
+1.2%
|
0.15% |
SEC ↗
|
| Q1 2010 |
67,155 |
$2.8M |
$41.26 |
Reduce |
+1.3%
|
0.13% |
SEC ↗
|
| Q2 2010 |
93,155 |
$3.7M |
$39.70 |
Add |
+38.7%
|
0.18% |
SEC ↗
|
| Q3 2010 |
93,155 |
$3.9M |
$42.03 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2010 |
92,750 |
$4.0M |
$42.92 |
Reduce |
+0.4%
|
0.16% |
SEC ↗
|
| Q1 2011 |
92,400 |
$4.2M |
$45.19 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q2 2011 |
123,650 |
$6.4M |
$51.70 |
Add |
+33.8%
|
0.12% |
SEC ↗
|
| Q3 2011 |
115,250 |
$5.2M |
$44.90 |
Reduce |
+6.8%
|
0.11% |
SEC ↗
|
| Q4 2011 |
118,615 |
$5.6M |
$47.17 |
Add |
+2.9%
|
0.10% |
SEC ↗
|
| Q1 2012 |
121,915 |
$7.1M |
$57.86 |
Add |
+2.8%
|
0.11% |
SEC ↗
|
| Q2 2012 |
125,050 |
$7.3M |
$58.21 |
Add |
+2.6%
|
0.11% |
SEC ↗
|
| Q3 2012 |
116,650 |
$6.6M |
$56.86 |
Reduce |
+6.7%
|
0.10% |
SEC ↗
|
| Q4 2012 |
115,560 |
$6.6M |
$57.48 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q1 2013 |
115,965 |
$7.8M |
$67.46 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q2 2013 |
116,165 |
$8.7M |
$74.76 |
Add |
+1,691.3%
|
0.10% |
SEC ↗
|
| Q3 2013 |
126,965 |
$9.6M |
$75.52 |
Add |
+9.3%
|
0.10% |
SEC ↗
|
| Q4 2013 |
126,595 |
$11.5M |
$90.73 |
Reduce |
+0.3%
|
0.11% |
SEC ↗
|
| Q1 2014 |
129,435 |
$11.7M |
$90.03 |
Add |
+2.2%
|
0.11% |
SEC ↗
|
| Q2 2014 |
129,770 |
$12.3M |
$94.87 |
Add |
+0.3%
|
0.11% |
SEC ↗
|
| Q3 2014 |
128,535 |
$11.3M |
$87.54 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q4 2014 |
127,999 |
$11.9M |
$93.04 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q1 2015 |
127,994 |
$10.0M |
$78.12 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q2 2015 |
153,088 |
$11.9M |
$77.72 |
Add |
+19.6%
|
0.10% |
SEC ↗
|
| Q3 2015 |
145,228 |
$10.8M |
$74.13 |
Reduce |
+5.1%
|
0.10% |
SEC ↗
|
| Q4 2015 |
150,018 |
$10.4M |
$69.55 |
Add |
+3.3%
|
0.09% |
SEC ↗
|
| Q1 2016 |
151,773 |
$9.3M |
$61.40 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2016 |
153,848 |
$9.3M |
$60.76 |
Add |
+1.4%
|
0.08% |
SEC ↗
|
| Q3 2016 |
155,638 |
$10.0M |
$64.04 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q4 2016 |
158,633 |
$11.8M |
$74.08 |
Add |
+1.9%
|
0.10% |
SEC ↗
|
| Q1 2017 |
160,993 |
$12.7M |
$79.11 |
Add |
+1.5%
|
0.10% |
SEC ↗
|
| Q2 2017 |
164,812 |
$13.9M |
$84.24 |
Add |
+2.4%
|
0.10% |
SEC ↗
|
| Q3 2017 |
165,351 |
$15.0M |
$90.46 |
Add |
+0.3%
|
0.11% |
SEC ↗
|
| Q4 2017 |
164,801 |
$16.4M |
$99.31 |
Reduce |
+0.3%
|
0.11% |
SEC ↗
|
| Q1 2018 |
163,699 |
$15.3M |
$93.28 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q2 2018 |
180,401 |
$17.7M |
$98.00 |
Add |
+10.2%
|
0.13% |
SEC ↗
|
| Q3 2018 |
177,446 |
$18.9M |
$106.49 |
Reduce |
+1.6%
|
0.14% |
SEC ↗
|
| Q4 2018 |
163,749 |
$15.6M |
$95.32 |
Reduce |
+7.7%
|
0.13% |
SEC ↗
|
| Q1 2019 |
144,814 |
$15.8M |
$109.30 |
Reduce |
+11.6%
|
0.12% |
SEC ↗
|
| Q2 2019 |
139,430 |
$17.2M |
$123.44 |
Reduce |
+3.7%
|
0.13% |
SEC ↗
|
| Q3 2019 |
137,557 |
$16.3M |
$118.28 |
Reduce |
+1.3%
|
0.13% |
SEC ↗
|
| Q4 2019 |
131,870 |
$16.4M |
$124.49 |
Reduce |
+4.1%
|
0.13% |
SEC ↗
|
| Q1 2020 |
121,643 |
$10.4M |
$85.61 |
Reduce |
+7.8%
|
0.11% |
SEC ↗
|
| Q2 2020 |
111,548 |
$10.6M |
$95.20 |
Reduce |
+8.3%
|
0.11% |
SEC ↗
|
| Q3 2020 |
79,893 |
$8.0M |
$100.25 |
Reduce |
+28.4%
|
0.08% |
SEC ↗
|
| Q4 2020 |
65,966 |
$8.0M |
$120.91 |
Reduce |
+17.4%
|
0.07% |
SEC ↗
|
| Q1 2021 |
44,566 |
$6.3M |
$141.43 |
Reduce |
+32.4%
|
0.06% |
SEC ↗
|
| Q2 2021 |
43,783 |
$7.2M |
$165.22 |
Reduce |
+1.8%
|
0.06% |
SEC ↗
|
| Q3 2021 |
42,651 |
$7.1M |
$167.52 |
Reduce |
+2.6%
|
0.07% |
SEC ↗
|
| Q4 2021 |
41,077 |
$6.7M |
$163.60 |
Reduce |
+3.7%
|
0.06% |
SEC ↗
|
| Q1 2022 |
40,217 |
$7.5M |
$187.01 |
Reduce |
+2.1%
|
0.07% |
SEC ↗
|
| Q2 2022 |
39,836 |
$5.5M |
$138.62 |
Reduce |
+1.0%
|
0.06% |
SEC ↗
|
| Q3 2022 |
39,836 |
$5.4M |
$134.90 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
38,831 |
$5.7M |
$147.75 |
Reduce |
+2.5%
|
0.06% |
SEC ↗
|
| Q1 2023 |
38,446 |
$6.3M |
$164.95 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q2 2023 |
33,901 |
$5.9M |
$174.20 |
Reduce |
+11.8%
|
0.06% |
SEC ↗
|
| Q3 2023 |
28,176 |
$4.2M |
$149.19 |
Reduce |
+16.9%
|
0.05% |
SEC ↗
|
| Q4 2023 |
20,535 |
$3.8M |
$187.34 |
Reduce |
+27.1%
|
0.04% |
SEC ↗
|
| Q1 2024 |
18,095 |
$4.1M |
$227.69 |
Reduce |
+11.9%
|
0.04% |
SEC ↗
|
| Q2 2024 |
16,075 |
$3.7M |
$231.55 |
Reduce |
+11.2%
|
0.04% |
SEC ↗
|
| Q3 2024 |
15,341 |
$4.2M |
$271.20 |
Reduce |
+4.6%
|
0.04% |
SEC ↗
|
| Q4 2024 |
14,816 |
$4.4M |
$296.79 |
Reduce |
+3.4%
|
0.05% |
SEC ↗
|
| Q1 2025 |
13,658 |
$3.7M |
$269.05 |
Reduce |
+7.8%
|
0.04% |
SEC ↗
|
| Q2 2025 |
13,634 |
$4.3M |
$318.98 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q3 2025 |
13,632 |
$4.5M |
$332.16 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q4 2025 |
12,160 |
$4.5M |
$369.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
6,485 |
$2.0M |
$302.48 |
Reduce |
+46.7%
|
0.02% |
SEC ↗
|
|
| HBP - Huttig Bldg Prods Inc |
Q4 1999 |
$4,937.50 |
Q1 2002 |
$60,009.30 |
+1,115.38% |
Closed |
History |
HBP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
41,983 |
$207.3M |
$4,937.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
24,265 |
$109.2M |
$4,500.02 |
Reduce |
+42.2%
|
0.01% |
SEC ↗
|
| Q2 2000 |
16,757 |
$69.1M |
$4,125.02 |
Reduce |
+30.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
11,281 |
$50.8M |
$4,500.04 |
Reduce |
+32.7%
|
0.00% |
SEC ↗
|
| Q4 2000 |
9,411 |
$38.8M |
$4,124.96 |
Reduce |
+16.6%
|
0.01% |
SEC ↗
|
| Q1 2001 |
8,978 |
$37.4M |
$4,169.97 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q2 2001 |
4,690 |
$23.8M |
$5,069.94 |
Reduce |
+47.8%
|
0.00% |
SEC ↗
|
| Q3 2001 |
4,424 |
$22.8M |
$5,150.09 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2001 |
4,424 |
$27.0M |
$6,099.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
27,091 |
$1,625.7M |
$60,009.30 |
Add |
+512.4%
|
0.15% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GROW - U S Global Invs Inc Cl A |
Q1 1999 |
$1.50 |
Q1 2008 |
$14.90 |
+893.33% |
Closed |
History |
GROW — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,000 |
$6k |
$1.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
4,000 |
$5.0M |
$1,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
4,000 |
$6.0M |
$1,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
4,000 |
$6.0M |
$1,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
4,000 |
$6.5M |
$1,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
4,000 |
$7.0M |
$1,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
4,000 |
$6.0M |
$1,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
4,000 |
$4.3M |
$1,062.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
4,000 |
$4.8M |
$1,187.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
4,000 |
$4.0M |
$1,010.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
4,000 |
$3.6M |
$900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
4,000 |
$4.2M |
$1,050.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
4,000 |
$7.2M |
$1,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
4,000 |
$8.0M |
$2,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
4,000 |
$5.2M |
$1,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
4,000 |
$9.8M |
$2,449.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
4,000 |
$8.0M |
$2,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
4,000 |
$7.4M |
$1,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
4,000 |
$10.0M |
$2,510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
4,000 |
$17.2M |
$4,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
4,000 |
$16.4M |
$4,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
4,000 |
$14.2M |
$3,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
4,000 |
$13.2M |
$3,290.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
4,000 |
$16.4M |
$4,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,000 |
$24.0M |
$5,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
4,000 |
$19.0M |
$4,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
4,000 |
$26k |
$6.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,000 |
$56k |
$14.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
4,000 |
$62k |
$15.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
4,000 |
$85k |
$21.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,000 |
$158k |
$31.60 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
3,750 |
$252k |
$67.20 |
Reduce |
+25.0%
|
0.01% |
SEC ↗
|
| Q1 2007 |
7,500 |
$193k |
$25.73 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
7,500 |
$170k |
$22.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,450 |
$166k |
$22.28 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2007 |
7,450 |
$144k |
$19.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
7,450 |
$111k |
$14.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q4 2008 |
$16.21 |
Q4 2019 |
$151.54 |
+834.86% |
Closed |
History |
PXD — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
11,600 |
$188k |
$16.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
11,400 |
$188k |
$16.49 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q2 2009 |
11,400 |
$291k |
$25.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
11,600 |
$421k |
$36.29 |
Add |
+1.8%
|
0.02% |
SEC ↗
|
| Q4 2009 |
11,600 |
$559k |
$48.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
11,400 |
$642k |
$56.32 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q2 2010 |
8,700 |
$517k |
$59.43 |
Reduce |
+23.7%
|
0.03% |
SEC ↗
|
| Q3 2010 |
7,550 |
$491k |
$65.03 |
Reduce |
+13.2%
|
0.02% |
SEC ↗
|
| Q4 2010 |
6,500 |
$564k |
$86.77 |
Reduce |
+13.9%
|
0.02% |
SEC ↗
|
| Q1 2011 |
6,500 |
$662k |
$101.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
6,300 |
$564k |
$89.52 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
5,600 |
$368k |
$65.71 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q4 2011 |
5,300 |
$474k |
$89.43 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
4,000 |
$446k |
$111.50 |
Reduce |
+24.5%
|
0.01% |
SEC ↗
|
| Q2 2012 |
3,400 |
$300k |
$88.24 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q3 2012 |
3,000 |
$313k |
$104.33 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q4 2012 |
3,000 |
$320k |
$106.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
3,000 |
$373k |
$124.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
3,000 |
$434k |
$144.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
2,700 |
$510k |
$188.89 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q4 2013 |
2,700 |
$497k |
$184.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
2,700 |
$505k |
$187.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
2,700 |
$620k |
$229.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
2,700 |
$532k |
$197.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
2,700 |
$402k |
$148.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
2,700 |
$441k |
$163.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,700 |
$374k |
$138.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
2,700 |
$328k |
$121.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
2,700 |
$339k |
$125.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
2,700 |
$380k |
$140.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
2,700 |
$408k |
$151.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
2,700 |
$501k |
$185.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
2,700 |
$486k |
$180.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
2,700 |
$503k |
$186.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
2,700 |
$431k |
$159.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
2,700 |
$398k |
$147.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
2,700 |
$467k |
$172.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,600 |
$447k |
$171.92 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,600 |
$492k |
$189.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,600 |
$453k |
$174.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,600 |
$342k |
$131.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,600 |
$396k |
$152.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,600 |
$400k |
$153.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,600 |
$327k |
$125.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,600 |
$394k |
$151.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q3 2011 |
$17.03 |
Open |
$151.42 |
+789.14% |
Open |
History |
LAMR — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
15,850 |
$270k |
$17.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
18,725 |
$515k |
$27.50 |
Add |
+18.1%
|
0.01% |
SEC ↗
|
| Q1 2012 |
21,175 |
$686k |
$32.40 |
Add |
+13.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
21,825 |
$624k |
$28.59 |
Add |
+3.1%
|
0.01% |
SEC ↗
|
| Q3 2012 |
21,125 |
$783k |
$37.07 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
21,335 |
$827k |
$38.76 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
21,735 |
$1.1M |
$48.59 |
Add |
+1.9%
|
0.01% |
SEC ↗
|
| Q2 2013 |
21,025 |
$912k |
$43.38 |
Add |
+291.7%
|
0.01% |
SEC ↗
|
| Q3 2013 |
20,525 |
$965k |
$47.02 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
20,525 |
$1.1M |
$52.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
21,110 |
$1.1M |
$51.02 |
Add |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2014 |
21,785 |
$1.2M |
$53.02 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q3 2014 |
15,360 |
$756k |
$49.22 |
Reduce |
+29.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
14,860 |
$797k |
$53.63 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q1 2015 |
17,760 |
$1.1M |
$59.29 |
Add |
+19.5%
|
0.01% |
SEC ↗
|
| Q2 2015 |
17,285 |
$994k |
$57.51 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q3 2015 |
16,960 |
$885k |
$52.18 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
15,510 |
$930k |
$59.96 |
Reduce |
+8.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
14,660 |
$902k |
$61.53 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q2 2016 |
14,660 |
$972k |
$66.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
13,985 |
$913k |
$65.28 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
13,975 |
$940k |
$67.26 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2017 |
13,500 |
$1.0M |
$74.74 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q2 2017 |
13,240 |
$974k |
$73.56 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2017 |
12,490 |
$856k |
$68.53 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q4 2017 |
12,170 |
$904k |
$74.28 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q1 2018 |
11,945 |
$760k |
$63.62 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q2 2018 |
11,945 |
$816k |
$68.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
11,445 |
$890k |
$77.76 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2018 |
8,756 |
$606k |
$69.21 |
Reduce |
+23.5%
|
0.01% |
SEC ↗
|
| Q1 2019 |
8,756 |
$694k |
$79.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
8,388 |
$677k |
$80.71 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q3 2019 |
8,125 |
$666k |
$81.97 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
8,125 |
$725k |
$89.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
8,125 |
$417k |
$51.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
8,125 |
$542k |
$66.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
8,125 |
$538k |
$66.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
8,125 |
$676k |
$83.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
8,035 |
$755k |
$93.96 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
8,035 |
$839k |
$104.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
8,035 |
$912k |
$113.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
8,035 |
$975k |
$121.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
8,035 |
$934k |
$116.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
7,925 |
$697k |
$87.95 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2022 |
7,925 |
$654k |
$82.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
7,925 |
$748k |
$94.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
7,925 |
$792k |
$99.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
6,960 |
$691k |
$99.25 |
Reduce |
+12.2%
|
0.01% |
SEC ↗
|
| Q3 2023 |
6,575 |
$549k |
$83.47 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
6,575 |
$699k |
$106.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
6,575 |
$785k |
$119.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
5,975 |
$714k |
$119.53 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q3 2024 |
5,974 |
$798k |
$133.60 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q4 2024 |
5,974 |
$727k |
$121.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
5,974 |
$680k |
$113.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
5,974 |
$725k |
$121.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
5,974 |
$731k |
$122.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
5,974 |
$756k |
$126.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
5,368 |
$680k |
$126.66 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2009 |
$90,000.00 |
Open |
$718,140.00 |
+697.93% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,325 |
$299.3M |
$90,000.00 |
Buy |
—
|
18.07% |
SEC ↗
|
| Q3 2009 |
3,164 |
$319.6M |
$101,000.00 |
Reduce |
+4.8%
|
17.38% |
SEC ↗
|
| Q4 2009 |
3,292 |
$326.6M |
$99,199.88 |
Add |
+4.1%
|
17.36% |
SEC ↗
|
| Q1 2010 |
3,353 |
$408.4M |
$121,799.88 |
Add |
+1.9%
|
18.77% |
SEC ↗
|
| Q2 2010 |
3,362 |
$403.4M |
$120,000.00 |
Add |
+0.3%
|
19.65% |
SEC ↗
|
| Q3 2010 |
3,392 |
$422.3M |
$124,500.00 |
Add |
+0.9%
|
18.21% |
SEC ↗
|
| Q4 2010 |
3,470 |
$418.0M |
$120,449.86 |
Add |
+2.3%
|
16.32% |
SEC ↗
|
| Q1 2011 |
3,556 |
$445.6M |
$125,300.06 |
Add |
+2.5%
|
9.06% |
SEC ↗
|
| Q2 2011 |
3,715 |
$431.3M |
$116,104.98 |
Add |
+4.5%
|
8.24% |
SEC ↗
|
| Q3 2011 |
3,834 |
$409.5M |
$106,799.95 |
Add |
+3.2%
|
8.70% |
SEC ↗
|
| Q4 2011 |
3,943 |
$452.5M |
$114,755.01 |
Add |
+2.8%
|
8.42% |
SEC ↗
|
| Q1 2012 |
4,166 |
$507.8M |
$121,899.90 |
Add |
+5.7%
|
8.27% |
SEC ↗
|
| Q2 2012 |
4,377 |
$546.9M |
$124,944.94 |
Add |
+5.1%
|
8.59% |
SEC ↗
|
| Q3 2012 |
4,506 |
$597.9M |
$132,699.96 |
Add |
+3.0%
|
8.77% |
SEC ↗
|
| Q4 2012 |
4,614 |
$618.6M |
$134,060.03 |
Add |
+2.4%
|
8.55% |
SEC ↗
|
| Q1 2013 |
4,833 |
$755.3M |
$156,279.95 |
Add |
+4.8%
|
8.89% |
SEC ↗
|
| Q2 2013 |
4,891 |
$824.6M |
$168,600.08 |
Add |
+235.0%
|
9.66% |
SEC ↗
|
| Q3 2013 |
4,953 |
$844.0M |
$170,410.05 |
Add |
+1.3%
|
9.01% |
SEC ↗
|
| Q4 2013 |
5,078 |
$903.4M |
$177,899.96 |
Add |
+2.5%
|
8.93% |
SEC ↗
|
| Q1 2014 |
5,109 |
$957.2M |
$187,349.97 |
Add |
+0.6%
|
9.25% |
SEC ↗
|
| Q2 2014 |
5,072 |
$963.2M |
$189,906.94 |
Reduce |
+0.7%
|
8.90% |
SEC ↗
|
| Q3 2014 |
5,082 |
$1,051.5M |
$206,900.04 |
Add |
+0.2%
|
9.90% |
SEC ↗
|
| Q4 2014 |
5,060 |
$1,143.6M |
$226,000.00 |
Reduce |
+0.4%
|
10.41% |
SEC ↗
|
| Q1 2015 |
5,064 |
$1,101.4M |
$217,500.00 |
Add |
+0.1%
|
9.90% |
SEC ↗
|
| Q2 2015 |
5,102 |
$1,045.1M |
$204,850.06 |
Add |
+0.8%
|
9.19% |
SEC ↗
|
| Q3 2015 |
5,035 |
$983.0M |
$195,239.92 |
Reduce |
+1.3%
|
8.88% |
SEC ↗
|
| Q4 2015 |
5,055 |
$999.9M |
$197,800.00 |
Add |
+0.4%
|
8.55% |
SEC ↗
|
| Q1 2016 |
5,013 |
$1,070.0M |
$213,450.03 |
Reduce |
+0.8%
|
9.05% |
SEC ↗
|
| Q2 2016 |
4,999 |
$1,084.7M |
$216,974.99 |
Reduce |
+0.3%
|
9.09% |
SEC ↗
|
| Q3 2016 |
4,984 |
$1,077.6M |
$216,219.90 |
Reduce |
+0.3%
|
8.97% |
SEC ↗
|
| Q4 2016 |
4,912 |
$1,199.1M |
$244,120.93 |
Reduce |
+1.4%
|
10.15% |
SEC ↗
|
| Q1 2017 |
4,882 |
$1,219.8M |
$249,850.06 |
Reduce |
+0.6%
|
9.45% |
SEC ↗
|
| Q2 2017 |
4,834 |
$1,231.2M |
$254,700.04 |
Reduce |
+1.0%
|
9.10% |
SEC ↗
|
| Q3 2017 |
4,815 |
$1,322.9M |
$274,739.98 |
Reduce |
+0.4%
|
9.37% |
SEC ↗
|
| Q4 2017 |
4,680 |
$1,392.8M |
$297,600.00 |
Reduce |
+2.8%
|
9.60% |
SEC ↗
|
| Q1 2018 |
4,666 |
$1,395.6M |
$299,100.09 |
Reduce |
+0.3%
|
9.75% |
SEC ↗
|
| Q2 2018 |
4,621 |
$1,303.3M |
$282,040.03 |
Reduce |
+1.0%
|
9.52% |
SEC ↗
|
| Q3 2018 |
4,555 |
$1,457.6M |
$320,000.00 |
Reduce |
+1.4%
|
10.55% |
SEC ↗
|
| Q4 2018 |
4,417 |
$1,351.6M |
$306,000.00 |
Reduce |
+3.0%
|
11.23% |
SEC ↗
|
| Q1 2019 |
4,098 |
$1,234.4M |
$301,214.98 |
Reduce |
+7.2%
|
9.60% |
SEC ↗
|
| Q2 2019 |
4,002 |
$1,274.0M |
$318,350.07 |
Reduce |
+2.3%
|
9.70% |
SEC ↗
|
| Q3 2019 |
3,926 |
$1,224.3M |
$311,831.89 |
Reduce |
+1.9%
|
9.54% |
SEC ↗
|
| Q4 2019 |
3,850 |
$1,307.4M |
$339,590.13 |
Reduce |
+1.9%
|
10.04% |
SEC ↗
|
| Q1 2020 |
3,777 |
$1,027.3M |
$272,000.00 |
Reduce |
+1.9%
|
10.39% |
SEC ↗
|
| Q2 2020 |
3,613 |
$965.8M |
$267,300.03 |
Reduce |
+4.3%
|
9.82% |
SEC ↗
|
| Q3 2020 |
3,563 |
$1,140.2M |
$320,001.12 |
Reduce |
+1.4%
|
11.09% |
SEC ↗
|
| Q4 2020 |
3,419 |
$1,189.2M |
$347,814.86 |
Reduce |
+4.0%
|
10.80% |
SEC ↗
|
| Q1 2021 |
3,255 |
$1,255.5M |
$385,702.00 |
Reduce |
+4.8%
|
11.46% |
SEC ↗
|
| Q2 2021 |
3,145 |
$1,316.5M |
$418,600.95 |
Reduce |
+3.4%
|
11.13% |
SEC ↗
|
| Q3 2021 |
3,044 |
$1,252.2M |
$411,379.11 |
Reduce |
+3.2%
|
11.55% |
SEC ↗
|
| Q4 2021 |
2,976 |
$1,341.2M |
$450,661.96 |
Reduce |
+2.2%
|
11.97% |
SEC ↗
|
| Q1 2022 |
2,799 |
$1,480.5M |
$528,921.04 |
Reduce |
+6.0%
|
14.25% |
SEC ↗
|
| Q2 2022 |
2,752 |
$1,125.4M |
$408,949.85 |
Reduce |
+1.7%
|
12.59% |
SEC ↗
|
| Q3 2022 |
2,710 |
$1,101.5M |
$406,470.11 |
Reduce |
+1.5%
|
13.33% |
SEC ↗
|
| Q4 2022 |
2,600 |
$1,218.6M |
$468,710.96 |
Reduce |
+4.1%
|
13.46% |
SEC ↗
|
| Q1 2023 |
2,579 |
$1,200.8M |
$465,600.00 |
Reduce |
+0.8%
|
12.46% |
SEC ↗
|
| Q2 2023 |
2,530 |
$1,310.1M |
$517,810.00 |
Reduce |
+1.9%
|
12.94% |
SEC ↗
|
| Q3 2023 |
2,482 |
$1,319.1M |
$531,477.00 |
Reduce |
+1.9%
|
14.38% |
SEC ↗
|
| Q4 2023 |
2,417 |
$1,311.5M |
$542,625.03 |
Reduce |
+2.6%
|
13.37% |
SEC ↗
|
| Q1 2024 |
2,132 |
$1,352.6M |
$634,440.00 |
Reduce |
+11.8%
|
13.88% |
SEC ↗
|
| Q2 2024 |
2,114 |
$1,294.3M |
$612,241.00 |
Reduce |
+0.8%
|
13.67% |
SEC ↗
|
| Q3 2024 |
2,045 |
$1,413.5M |
$691,180.00 |
Reduce |
+3.3%
|
14.51% |
SEC ↗
|
| Q4 2024 |
1,869 |
$1,272.6M |
$680,920.00 |
Reduce |
+8.6%
|
14.39% |
SEC ↗
|
| Q1 2025 |
1,657 |
$1,323.0M |
$798,441.60 |
Reduce |
+11.3%
|
14.83% |
SEC ↗
|
| Q2 2025 |
1,624 |
$1,183.6M |
$728,800.00 |
Reduce |
+2.0%
|
12.58% |
SEC ↗
|
| Q3 2025 |
1,541 |
$1,162.2M |
$754,200.00 |
Reduce |
+5.1%
|
12.46% |
SEC ↗
|
| Q4 2025 |
1,488 |
$1,123.1M |
$754,800.00 |
— |
—
|
12.12% |
SEC ↗
|
| Q1 2026 |
1,460 |
$1,048.5M |
$718,140.00 |
Reduce |
+1.9%
|
12.34% |
SEC ↗
|
|
| DOV - Dover Corp. |
Q4 2008 |
$32.91 |
Open |
$214.76 |
+552.57% |
Open |
History |
DOV — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
60,250 |
$2.0M |
$32.91 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2009 |
58,050 |
$1.5M |
$26.37 |
Reduce |
+3.7%
|
0.16% |
SEC ↗
|
| Q2 2009 |
40,750 |
$1.3M |
$33.08 |
Reduce |
+29.8%
|
0.08% |
SEC ↗
|
| Q3 2009 |
40,550 |
$1.6M |
$38.77 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q4 2009 |
40,250 |
$1.7M |
$41.61 |
Reduce |
+0.7%
|
0.09% |
SEC ↗
|
| Q1 2010 |
37,750 |
$1.8M |
$46.75 |
Reduce |
+6.2%
|
0.08% |
SEC ↗
|
| Q2 2010 |
37,350 |
$1.6M |
$41.79 |
Reduce |
+1.1%
|
0.08% |
SEC ↗
|
| Q3 2010 |
36,250 |
$1.9M |
$52.22 |
Reduce |
+3.0%
|
0.08% |
SEC ↗
|
| Q4 2010 |
35,350 |
$2.1M |
$58.44 |
Reduce |
+2.5%
|
0.08% |
SEC ↗
|
| Q1 2011 |
34,950 |
$2.3M |
$65.75 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q2 2011 |
36,350 |
$2.5M |
$67.81 |
Add |
+4.0%
|
0.05% |
SEC ↗
|
| Q3 2011 |
63,175 |
$2.9M |
$46.60 |
Add |
+73.8%
|
0.06% |
SEC ↗
|
| Q4 2011 |
63,775 |
$3.7M |
$58.05 |
Add |
+1.0%
|
0.07% |
SEC ↗
|
| Q1 2012 |
62,275 |
$3.9M |
$62.95 |
Reduce |
+2.4%
|
0.06% |
SEC ↗
|
| Q2 2012 |
86,310 |
$4.6M |
$53.61 |
Add |
+38.6%
|
0.07% |
SEC ↗
|
| Q3 2012 |
89,460 |
$5.3M |
$59.49 |
Add |
+3.7%
|
0.08% |
SEC ↗
|
| Q4 2012 |
87,945 |
$5.8M |
$65.71 |
Reduce |
+1.7%
|
0.08% |
SEC ↗
|
| Q1 2013 |
86,745 |
$6.3M |
$72.88 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q2 2013 |
85,045 |
$6.6M |
$77.66 |
Add |
+344.7%
|
0.08% |
SEC ↗
|
| Q3 2013 |
83,520 |
$7.5M |
$89.83 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q4 2013 |
81,075 |
$7.8M |
$96.54 |
Reduce |
+2.9%
|
0.08% |
SEC ↗
|
| Q1 2014 |
78,630 |
$6.4M |
$81.75 |
Reduce |
+3.0%
|
0.06% |
SEC ↗
|
| Q2 2014 |
78,630 |
$7.2M |
$90.94 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2014 |
76,406 |
$6.1M |
$80.33 |
Reduce |
+2.8%
|
0.06% |
SEC ↗
|
| Q4 2014 |
75,756 |
$5.4M |
$71.72 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q1 2015 |
73,106 |
$5.1M |
$69.12 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q2 2015 |
72,206 |
$5.1M |
$70.17 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q3 2015 |
70,606 |
$4.0M |
$57.18 |
Reduce |
+2.2%
|
0.04% |
SEC ↗
|
| Q4 2015 |
65,126 |
$4.0M |
$61.31 |
Reduce |
+7.8%
|
0.03% |
SEC ↗
|
| Q1 2016 |
64,926 |
$4.2M |
$64.33 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2016 |
60,076 |
$4.2M |
$69.31 |
Reduce |
+7.5%
|
0.03% |
SEC ↗
|
| Q3 2016 |
62,326 |
$4.6M |
$73.65 |
Add |
+3.8%
|
0.04% |
SEC ↗
|
| Q4 2016 |
58,976 |
$4.4M |
$74.93 |
Reduce |
+5.4%
|
0.04% |
SEC ↗
|
| Q1 2017 |
57,301 |
$4.6M |
$80.35 |
Reduce |
+2.8%
|
0.04% |
SEC ↗
|
| Q2 2017 |
55,426 |
$4.4M |
$80.22 |
Reduce |
+3.3%
|
0.03% |
SEC ↗
|
| Q3 2017 |
53,666 |
$4.9M |
$91.40 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q4 2017 |
53,016 |
$5.4M |
$100.99 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q1 2018 |
51,816 |
$5.1M |
$98.21 |
Reduce |
+2.3%
|
0.04% |
SEC ↗
|
| Q2 2018 |
51,291 |
$3.8M |
$73.21 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q3 2018 |
50,291 |
$4.5M |
$88.52 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q4 2018 |
44,691 |
$3.2M |
$70.95 |
Reduce |
+11.1%
|
0.03% |
SEC ↗
|
| Q1 2019 |
43,776 |
$4.1M |
$93.80 |
Reduce |
+2.1%
|
0.03% |
SEC ↗
|
| Q2 2019 |
43,501 |
$4.4M |
$100.20 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q3 2019 |
42,265 |
$4.2M |
$99.56 |
Reduce |
+2.8%
|
0.03% |
SEC ↗
|
| Q4 2019 |
42,065 |
$4.8M |
$115.25 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q1 2020 |
41,065 |
$3.4M |
$83.94 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q2 2020 |
40,135 |
$3.9M |
$96.55 |
Reduce |
+2.3%
|
0.04% |
SEC ↗
|
| Q3 2020 |
39,160 |
$4.2M |
$108.35 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q4 2020 |
36,734 |
$4.6M |
$126.26 |
Reduce |
+6.2%
|
0.04% |
SEC ↗
|
| Q1 2021 |
34,682 |
$4.8M |
$137.13 |
Reduce |
+5.6%
|
0.04% |
SEC ↗
|
| Q2 2021 |
34,132 |
$5.1M |
$150.59 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q3 2021 |
31,167 |
$4.8M |
$155.48 |
Reduce |
+8.7%
|
0.04% |
SEC ↗
|
| Q4 2021 |
30,467 |
$5.5M |
$181.61 |
Reduce |
+2.3%
|
0.05% |
SEC ↗
|
| Q1 2022 |
30,217 |
$4.7M |
$156.90 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q2 2022 |
30,042 |
$3.6M |
$121.33 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q3 2022 |
29,762 |
$3.5M |
$116.59 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q4 2022 |
29,662 |
$4.0M |
$135.41 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q1 2023 |
29,317 |
$4.5M |
$151.94 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q2 2023 |
28,592 |
$4.2M |
$147.65 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q3 2023 |
28,467 |
$4.0M |
$139.51 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2023 |
27,897 |
$4.3M |
$153.81 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q1 2024 |
24,697 |
$4.4M |
$177.19 |
Reduce |
+11.5%
|
0.04% |
SEC ↗
|
| Q2 2024 |
23,426 |
$4.2M |
$180.45 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q3 2024 |
23,101 |
$4.4M |
$191.74 |
Reduce |
+1.4%
|
0.05% |
SEC ↗
|
| Q4 2024 |
22,451 |
$4.2M |
$187.60 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q1 2025 |
21,951 |
$3.9M |
$175.68 |
Reduce |
+2.2%
|
0.04% |
SEC ↗
|
| Q2 2025 |
21,551 |
$3.9M |
$183.23 |
Reduce |
+1.8%
|
0.04% |
SEC ↗
|
| Q3 2025 |
19,551 |
$3.3M |
$166.83 |
Reduce |
+9.3%
|
0.03% |
SEC ↗
|
| Q4 2025 |
19,526 |
$3.8M |
$195.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
19,126 |
$4.0M |
$208.45 |
Reduce |
+2.1%
|
0.05% |
SEC ↗
|
|
| CZN - Crane Co |
Q4 2008 |
$17.24 |
Q1 2022 |
$108.28 |
+528.07% |
Closed |
History |
CZN — Quarter-by-quarter filing history (55 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
207,124 |
$3.6M |
$17.24 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2009 |
194,424 |
$3.3M |
$16.88 |
Reduce |
+6.1%
|
0.34% |
SEC ↗
|
| Q2 2009 |
187,847 |
$4.2M |
$22.31 |
Reduce |
+3.4%
|
0.25% |
SEC ↗
|
| Q3 2009 |
187,847 |
$4.8M |
$25.81 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2009 |
188,047 |
$5.8M |
$30.62 |
Add |
+0.1%
|
0.31% |
SEC ↗
|
| Q1 2010 |
199,847 |
$7.1M |
$35.50 |
Add |
+6.3%
|
0.33% |
SEC ↗
|
| Q2 2010 |
199,647 |
$6.0M |
$30.21 |
Reduce |
+0.1%
|
0.29% |
SEC ↗
|
| Q3 2010 |
196,997 |
$7.5M |
$37.94 |
Reduce |
+1.3%
|
0.32% |
SEC ↗
|
| Q4 2010 |
195,097 |
$8.0M |
$41.07 |
Reduce |
+1.0%
|
0.31% |
SEC ↗
|
| Q1 2011 |
193,597 |
$9.4M |
$48.43 |
Reduce |
+0.8%
|
0.19% |
SEC ↗
|
| Q2 2011 |
190,597 |
$9.4M |
$49.41 |
Reduce |
+1.6%
|
0.18% |
SEC ↗
|
| Q3 2011 |
191,947 |
$6.9M |
$35.69 |
Add |
+0.7%
|
0.15% |
SEC ↗
|
| Q4 2011 |
191,422 |
$8.9M |
$46.71 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q1 2012 |
189,472 |
$9.2M |
$48.50 |
Reduce |
+1.0%
|
0.15% |
SEC ↗
|
| Q2 2012 |
189,797 |
$6.9M |
$36.38 |
Add |
+0.2%
|
0.11% |
SEC ↗
|
| Q3 2012 |
191,097 |
$7.6M |
$39.93 |
Add |
+0.7%
|
0.11% |
SEC ↗
|
| Q4 2012 |
187,347 |
$8.7M |
$46.28 |
Reduce |
+2.0%
|
0.12% |
SEC ↗
|
| Q1 2013 |
185,472 |
$10.4M |
$55.86 |
Reduce |
+1.0%
|
0.12% |
SEC ↗
|
| Q2 2013 |
180,652 |
$10.8M |
$59.92 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
179,202 |
$11.1M |
$61.67 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q4 2013 |
172,552 |
$11.6M |
$67.25 |
Reduce |
+3.7%
|
0.11% |
SEC ↗
|
| Q1 2014 |
170,552 |
$12.1M |
$71.15 |
Reduce |
+1.2%
|
0.12% |
SEC ↗
|
| Q2 2014 |
169,852 |
$12.6M |
$74.36 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q3 2014 |
168,652 |
$10.7M |
$63.21 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q4 2014 |
168,152 |
$9.9M |
$58.70 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q1 2015 |
167,952 |
$10.5M |
$62.41 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q2 2015 |
165,742 |
$9.7M |
$58.73 |
Reduce |
+1.3%
|
0.09% |
SEC ↗
|
| Q3 2015 |
164,591 |
$7.7M |
$46.61 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q4 2015 |
160,741 |
$7.7M |
$47.84 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q1 2016 |
159,341 |
$8.6M |
$53.86 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q2 2016 |
156,341 |
$8.9M |
$56.72 |
Reduce |
+1.9%
|
0.07% |
SEC ↗
|
| Q3 2016 |
153,741 |
$9.7M |
$63.01 |
Reduce |
+1.7%
|
0.08% |
SEC ↗
|
| Q4 2016 |
135,473 |
$9.8M |
$72.12 |
Reduce |
+11.9%
|
0.08% |
SEC ↗
|
| Q1 2017 |
134,973 |
$10.1M |
$74.83 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q2 2017 |
134,573 |
$10.7M |
$79.38 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2017 |
133,123 |
$10.6M |
$79.99 |
Reduce |
+1.1%
|
0.08% |
SEC ↗
|
| Q4 2017 |
128,743 |
$11.5M |
$89.22 |
Reduce |
+3.3%
|
0.08% |
SEC ↗
|
| Q1 2018 |
123,693 |
$11.5M |
$92.74 |
Reduce |
+3.9%
|
0.08% |
SEC ↗
|
| Q2 2018 |
119,843 |
$9.6M |
$80.13 |
Reduce |
+3.1%
|
0.07% |
SEC ↗
|
| Q3 2018 |
116,518 |
$11.5M |
$98.35 |
Reduce |
+2.8%
|
0.08% |
SEC ↗
|
| Q4 2018 |
106,993 |
$7.7M |
$72.18 |
Reduce |
+8.2%
|
0.06% |
SEC ↗
|
| Q1 2019 |
102,593 |
$8.7M |
$84.62 |
Reduce |
+4.1%
|
0.07% |
SEC ↗
|
| Q2 2019 |
99,643 |
$8.3M |
$83.44 |
Reduce |
+2.9%
|
0.06% |
SEC ↗
|
| Q3 2019 |
98,643 |
$8.0M |
$80.63 |
Reduce |
+1.0%
|
0.06% |
SEC ↗
|
| Q4 2019 |
96,493 |
$8.3M |
$86.38 |
Reduce |
+2.2%
|
0.06% |
SEC ↗
|
| Q1 2020 |
95,768 |
$4.7M |
$49.18 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q2 2020 |
95,768 |
$5.7M |
$59.46 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
92,618 |
$4.6M |
$50.13 |
Reduce |
+3.3%
|
0.05% |
SEC ↗
|
| Q4 2020 |
90,484 |
$7.0M |
$77.66 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
| Q1 2021 |
83,553 |
$7.8M |
$93.90 |
Reduce |
+7.7%
|
0.07% |
SEC ↗
|
| Q2 2021 |
82,806 |
$7.6M |
$92.37 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q3 2021 |
77,756 |
$7.4M |
$94.81 |
Reduce |
+6.1%
|
0.07% |
SEC ↗
|
| Q4 2021 |
75,056 |
$7.6M |
$101.72 |
Reduce |
+3.5%
|
0.07% |
SEC ↗
|
| Q1 2022 |
74,356 |
$8.1M |
$108.28 |
Reduce |
+0.9%
|
0.08% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q4 2008 |
$299.00 |
Open |
$1,818.67 |
+508.25% |
Open |
History |
MKL — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
61,184 |
$18.3M |
$299.00 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2009 |
57,679 |
$16.4M |
$283.88 |
Reduce |
+5.7%
|
1.71% |
SEC ↗
|
| Q2 2009 |
51,404 |
$14.5M |
$281.71 |
Reduce |
+10.9%
|
0.87% |
SEC ↗
|
| Q3 2009 |
42,114 |
$13.9M |
$329.82 |
Reduce |
+18.1%
|
0.76% |
SEC ↗
|
| Q4 2009 |
39,770 |
$13.5M |
$340.01 |
Reduce |
+5.6%
|
0.72% |
SEC ↗
|
| Q1 2010 |
38,374 |
$14.4M |
$374.65 |
Reduce |
+3.5%
|
0.66% |
SEC ↗
|
| Q2 2010 |
37,509 |
$12.8M |
$340.00 |
Reduce |
+2.3%
|
0.62% |
SEC ↗
|
| Q3 2010 |
31,984 |
$11.0M |
$344.58 |
Reduce |
+14.7%
|
0.48% |
SEC ↗
|
| Q4 2010 |
29,174 |
$11.0M |
$378.14 |
Reduce |
+8.8%
|
0.43% |
SEC ↗
|
| Q1 2011 |
24,679 |
$10.2M |
$414.44 |
Reduce |
+15.4%
|
0.21% |
SEC ↗
|
| Q2 2011 |
23,394 |
$9.3M |
$396.81 |
Reduce |
+5.2%
|
0.18% |
SEC ↗
|
| Q3 2011 |
22,394 |
$8.0M |
$357.15 |
Reduce |
+4.3%
|
0.17% |
SEC ↗
|
| Q4 2011 |
20,669 |
$8.6M |
$414.68 |
Reduce |
+7.7%
|
0.16% |
SEC ↗
|
| Q1 2012 |
20,244 |
$9.1M |
$448.92 |
Reduce |
+2.1%
|
0.15% |
SEC ↗
|
| Q2 2012 |
20,134 |
$8.9M |
$441.69 |
Reduce |
+0.5%
|
0.14% |
SEC ↗
|
| Q3 2012 |
20,259 |
$9.3M |
$458.51 |
Add |
+0.6%
|
0.14% |
SEC ↗
|
| Q4 2012 |
19,890 |
$8.6M |
$433.43 |
Reduce |
+1.8%
|
0.12% |
SEC ↗
|
| Q1 2013 |
19,956 |
$10.0M |
$503.51 |
Add |
+0.3%
|
0.12% |
SEC ↗
|
| Q2 2013 |
19,956 |
$10.5M |
$526.96 |
Add |
+302.8%
|
0.12% |
SEC ↗
|
| Q3 2013 |
19,777 |
$10.2M |
$517.77 |
Reduce |
+0.9%
|
0.11% |
SEC ↗
|
| Q4 2013 |
19,127 |
$11.1M |
$580.33 |
Reduce |
+3.3%
|
0.11% |
SEC ↗
|
| Q1 2014 |
18,927 |
$11.3M |
$596.08 |
Reduce |
+1.1%
|
0.11% |
SEC ↗
|
| Q2 2014 |
18,502 |
$12.1M |
$655.66 |
Reduce |
+2.3%
|
0.11% |
SEC ↗
|
| Q3 2014 |
17,946 |
$11.4M |
$636.13 |
Reduce |
+3.0%
|
0.11% |
SEC ↗
|
| Q4 2014 |
16,521 |
$11.3M |
$682.83 |
Reduce |
+7.9%
|
0.10% |
SEC ↗
|
| Q1 2015 |
16,247 |
$12.5M |
$768.94 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
| Q2 2015 |
16,128 |
$12.9M |
$800.66 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q3 2015 |
15,621 |
$12.5M |
$801.87 |
Reduce |
+3.1%
|
0.11% |
SEC ↗
|
| Q4 2015 |
14,557 |
$12.9M |
$883.36 |
Reduce |
+6.8%
|
0.11% |
SEC ↗
|
| Q1 2016 |
13,137 |
$11.7M |
$891.60 |
Reduce |
+9.8%
|
0.10% |
SEC ↗
|
| Q2 2016 |
12,272 |
$11.7M |
$952.82 |
Reduce |
+6.6%
|
0.10% |
SEC ↗
|
| Q3 2016 |
11,987 |
$11.1M |
$928.76 |
Reduce |
+2.3%
|
0.09% |
SEC ↗
|
| Q4 2016 |
11,762 |
$10.6M |
$904.52 |
Reduce |
+1.9%
|
0.09% |
SEC ↗
|
| Q1 2017 |
11,262 |
$11.0M |
$975.85 |
Reduce |
+4.3%
|
0.09% |
SEC ↗
|
| Q2 2017 |
11,112 |
$10.8M |
$975.88 |
Reduce |
+1.3%
|
0.08% |
SEC ↗
|
| Q3 2017 |
10,908 |
$11.7M |
$1,068.02 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q4 2017 |
8,333 |
$9.5M |
$1,139.09 |
Reduce |
+23.6%
|
0.07% |
SEC ↗
|
| Q1 2018 |
8,183 |
$9.6M |
$1,170.23 |
Reduce |
+1.8%
|
0.07% |
SEC ↗
|
| Q2 2018 |
8,090 |
$8.8M |
$1,084.30 |
Reduce |
+1.1%
|
0.06% |
SEC ↗
|
| Q3 2018 |
8,000 |
$9.5M |
$1,188.50 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q4 2018 |
7,920 |
$8.2M |
$1,038.01 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q1 2019 |
7,769 |
$7.7M |
$996.27 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q2 2019 |
7,684 |
$8.4M |
$1,089.54 |
Reduce |
+1.1%
|
0.06% |
SEC ↗
|
| Q3 2019 |
7,577 |
$9.0M |
$1,181.87 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q4 2019 |
7,527 |
$8.6M |
$1,143.22 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q1 2020 |
7,427 |
$6.9M |
$927.83 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q2 2020 |
7,127 |
$6.6M |
$923.11 |
Reduce |
+4.0%
|
0.07% |
SEC ↗
|
| Q3 2020 |
7,127 |
$6.9M |
$973.76 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
6,772 |
$7.0M |
$1,033.37 |
Reduce |
+5.0%
|
0.06% |
SEC ↗
|
| Q1 2021 |
6,712 |
$7.6M |
$1,139.60 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q2 2021 |
6,702 |
$8.0M |
$1,186.66 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q3 2021 |
6,602 |
$7.9M |
$1,195.09 |
Reduce |
+1.5%
|
0.07% |
SEC ↗
|
| Q4 2021 |
6,527 |
$8.1M |
$1,233.95 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q1 2022 |
6,517 |
$9.6M |
$1,475.22 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q2 2022 |
6,611 |
$8.6M |
$1,293.30 |
Add |
+1.4%
|
0.10% |
SEC ↗
|
| Q3 2022 |
8,037 |
$8.7M |
$1,084.24 |
Add |
+21.6%
|
0.11% |
SEC ↗
|
| Q4 2022 |
8,725 |
$11.5M |
$1,317.49 |
Add |
+8.6%
|
0.13% |
SEC ↗
|
| Q1 2023 |
9,750 |
$12.5M |
$1,277.41 |
Add |
+11.8%
|
0.13% |
SEC ↗
|
| Q2 2023 |
9,919 |
$13.7M |
$1,383.18 |
Add |
+1.7%
|
0.14% |
SEC ↗
|
| Q3 2023 |
9,989 |
$14.7M |
$1,472.49 |
Add |
+0.7%
|
0.16% |
SEC ↗
|
| Q4 2023 |
9,984 |
$14.2M |
$1,419.90 |
Reduce |
+0.1%
|
0.14% |
SEC ↗
|
| Q1 2024 |
9,799 |
$14.9M |
$1,521.48 |
Reduce |
+1.9%
|
0.15% |
SEC ↗
|
| Q2 2024 |
9,619 |
$15.2M |
$1,575.66 |
Reduce |
+1.8%
|
0.16% |
SEC ↗
|
| Q3 2024 |
9,016 |
$14.1M |
$1,568.58 |
Reduce |
+6.3%
|
0.15% |
SEC ↗
|
| Q4 2024 |
8,621 |
$14.9M |
$1,726.23 |
Reduce |
+4.4%
|
0.17% |
SEC ↗
|
| Q1 2025 |
8,276 |
$15.5M |
$1,869.61 |
Reduce |
+4.0%
|
0.17% |
SEC ↗
|
| Q2 2025 |
8,143 |
$16.3M |
$1,997.36 |
Reduce |
+1.6%
|
0.17% |
SEC ↗
|
| Q3 2025 |
7,653 |
$14.6M |
$1,911.36 |
Reduce |
+6.0%
|
0.16% |
SEC ↗
|
| Q4 2025 |
6,279 |
$13.5M |
$2,149.65 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
4,954 |
$9.5M |
$1,914.07 |
Reduce |
+21.1%
|
0.11% |
SEC ↗
|
|
| MLM - Martin Marietta |
Q4 2008 |
$97.08 |
Open |
$575.83 |
+493.15% |
Open |
History |
MLM — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,798,550 |
$174.6M |
$97.08 |
Buy |
—
|
9.90% |
SEC ↗
|
| Q1 2009 |
1,730,250 |
$137.2M |
$79.30 |
Reduce |
+3.8%
|
14.33% |
SEC ↗
|
| Q2 2009 |
1,740,427 |
$137.3M |
$78.88 |
Add |
+0.6%
|
8.29% |
SEC ↗
|
| Q3 2009 |
1,693,046 |
$155.9M |
$92.07 |
Reduce |
+2.7%
|
8.48% |
SEC ↗
|
| Q4 2009 |
1,682,615 |
$150.4M |
$89.41 |
Reduce |
+0.6%
|
8.00% |
SEC ↗
|
| Q1 2010 |
1,694,685 |
$141.6M |
$83.55 |
Add |
+0.7%
|
6.51% |
SEC ↗
|
| Q2 2010 |
1,508,246 |
$127.9M |
$84.81 |
Reduce |
+11.0%
|
6.23% |
SEC ↗
|
| Q3 2010 |
1,453,255 |
$111.9M |
$76.97 |
Reduce |
+3.7%
|
4.82% |
SEC ↗
|
| Q4 2010 |
1,504,346 |
$138.8M |
$92.24 |
Add |
+3.5%
|
5.42% |
SEC ↗
|
| Q1 2011 |
1,536,172 |
$137.7M |
$89.67 |
Add |
+2.1%
|
2.80% |
SEC ↗
|
| Q2 2011 |
1,545,846 |
$123.6M |
$79.97 |
Add |
+0.6%
|
2.36% |
SEC ↗
|
| Q3 2011 |
1,569,735 |
$99.2M |
$63.22 |
Add |
+1.6%
|
2.11% |
SEC ↗
|
| Q4 2011 |
1,581,311 |
$119.2M |
$75.41 |
Add |
+0.7%
|
2.22% |
SEC ↗
|
| Q1 2012 |
1,587,521 |
$135.9M |
$85.63 |
Add |
+0.4%
|
2.21% |
SEC ↗
|
| Q2 2012 |
1,631,866 |
$128.6M |
$78.82 |
Add |
+2.8%
|
2.02% |
SEC ↗
|
| Q3 2012 |
1,655,921 |
$137.2M |
$82.87 |
Add |
+1.5%
|
2.01% |
SEC ↗
|
| Q4 2012 |
1,664,110 |
$156.9M |
$94.28 |
Add |
+0.5%
|
2.17% |
SEC ↗
|
| Q1 2013 |
1,704,576 |
$173.9M |
$102.02 |
Add |
+2.4%
|
2.05% |
SEC ↗
|
| Q2 2013 |
1,737,505 |
$171.0M |
$98.42 |
Add |
+142.9%
|
2.00% |
SEC ↗
|
| Q3 2013 |
1,786,060 |
$175.3M |
$98.17 |
Add |
+2.8%
|
1.87% |
SEC ↗
|
| Q4 2013 |
1,931,562 |
$193.0M |
$99.94 |
Add |
+8.2%
|
1.91% |
SEC ↗
|
| Q1 2014 |
1,992,602 |
$255.8M |
$128.35 |
Add |
+3.2%
|
2.47% |
SEC ↗
|
| Q2 2014 |
1,972,412 |
$260.5M |
$132.05 |
Reduce |
+1.0%
|
2.41% |
SEC ↗
|
| Q3 2014 |
1,975,609 |
$254.7M |
$128.94 |
Add |
+0.2%
|
2.40% |
SEC ↗
|
| Q4 2014 |
2,047,918 |
$225.9M |
$110.32 |
Add |
+3.7%
|
2.06% |
SEC ↗
|
| Q1 2015 |
2,078,583 |
$290.6M |
$139.80 |
Add |
+1.5%
|
2.61% |
SEC ↗
|
| Q2 2015 |
2,096,408 |
$296.7M |
$141.51 |
Add |
+0.9%
|
2.61% |
SEC ↗
|
| Q3 2015 |
2,070,527 |
$314.6M |
$151.95 |
Reduce |
+1.2%
|
2.84% |
SEC ↗
|
| Q4 2015 |
2,102,473 |
$287.2M |
$136.58 |
Add |
+1.5%
|
2.46% |
SEC ↗
|
| Q1 2016 |
2,103,643 |
$335.6M |
$159.51 |
Add |
+0.1%
|
2.84% |
SEC ↗
|
| Q2 2016 |
2,085,558 |
$400.4M |
$192.00 |
Reduce |
+0.9%
|
3.36% |
SEC ↗
|
| Q3 2016 |
2,069,336 |
$370.6M |
$179.11 |
Reduce |
+0.8%
|
3.09% |
SEC ↗
|
| Q4 2016 |
1,814,339 |
$401.9M |
$221.53 |
Reduce |
+12.3%
|
3.40% |
SEC ↗
|
| Q1 2017 |
1,779,672 |
$388.4M |
$218.25 |
Reduce |
+1.9%
|
3.01% |
SEC ↗
|
| Q2 2017 |
1,765,953 |
$393.1M |
$222.58 |
Reduce |
+0.8%
|
2.90% |
SEC ↗
|
| Q3 2017 |
2,034,151 |
$419.5M |
$206.23 |
Add |
+15.2%
|
2.97% |
SEC ↗
|
| Q4 2017 |
2,011,757 |
$444.7M |
$221.04 |
Reduce |
+1.1%
|
3.07% |
SEC ↗
|
| Q1 2018 |
2,015,598 |
$417.8M |
$207.30 |
Add |
+0.2%
|
2.92% |
SEC ↗
|
| Q2 2018 |
1,991,188 |
$444.7M |
$223.33 |
Reduce |
+1.2%
|
3.25% |
SEC ↗
|
| Q3 2018 |
1,987,280 |
$361.6M |
$181.95 |
Reduce |
+0.2%
|
2.62% |
SEC ↗
|
| Q4 2018 |
1,944,937 |
$334.3M |
$171.87 |
Reduce |
+2.1%
|
2.78% |
SEC ↗
|
| Q1 2019 |
1,853,170 |
$372.8M |
$201.18 |
Reduce |
+4.7%
|
2.90% |
SEC ↗
|
| Q2 2019 |
1,794,450 |
$412.9M |
$230.11 |
Reduce |
+3.2%
|
3.14% |
SEC ↗
|
| Q3 2019 |
1,737,677 |
$476.3M |
$274.10 |
Reduce |
+3.2%
|
3.71% |
SEC ↗
|
| Q4 2019 |
1,687,254 |
$471.8M |
$279.64 |
Reduce |
+2.9%
|
3.62% |
SEC ↗
|
| Q1 2020 |
1,649,816 |
$312.2M |
$189.23 |
Reduce |
+2.2%
|
3.16% |
SEC ↗
|
| Q2 2020 |
1,563,936 |
$323.1M |
$206.57 |
Reduce |
+5.2%
|
3.28% |
SEC ↗
|
| Q3 2020 |
1,500,938 |
$353.3M |
$235.36 |
Reduce |
+4.0%
|
3.44% |
SEC ↗
|
| Q4 2020 |
1,395,833 |
$396.4M |
$283.97 |
Reduce |
+7.0%
|
3.60% |
SEC ↗
|
| Q1 2021 |
1,270,550 |
$426.7M |
$335.82 |
Reduce |
+9.0%
|
3.90% |
SEC ↗
|
| Q2 2021 |
1,235,775 |
$434.8M |
$351.81 |
Reduce |
+2.7%
|
3.68% |
SEC ↗
|
| Q3 2021 |
1,192,297 |
$407.4M |
$341.68 |
Reduce |
+3.5%
|
3.76% |
SEC ↗
|
| Q4 2021 |
1,168,678 |
$514.8M |
$440.52 |
Reduce |
+2.0%
|
4.60% |
SEC ↗
|
| Q1 2022 |
1,092,971 |
$420.7M |
$384.89 |
Reduce |
+6.5%
|
4.05% |
SEC ↗
|
| Q2 2022 |
1,079,827 |
$323.1M |
$299.24 |
Reduce |
+1.2%
|
3.62% |
SEC ↗
|
| Q3 2022 |
1,067,783 |
$343.9M |
$322.09 |
Reduce |
+1.1%
|
4.16% |
SEC ↗
|
| Q4 2022 |
1,010,403 |
$341.5M |
$337.97 |
Reduce |
+5.4%
|
3.77% |
SEC ↗
|
| Q1 2023 |
1,001,338 |
$355.5M |
$355.06 |
Reduce |
+0.9%
|
3.69% |
SEC ↗
|
| Q2 2023 |
973,520 |
$449.5M |
$461.69 |
Reduce |
+2.8%
|
4.44% |
SEC ↗
|
| Q3 2023 |
958,763 |
$393.6M |
$410.48 |
Reduce |
+1.5%
|
4.29% |
SEC ↗
|
| Q4 2023 |
940,568 |
$469.3M |
$498.91 |
Reduce |
+1.9%
|
4.78% |
SEC ↗
|
| Q1 2024 |
787,480 |
$483.5M |
$613.94 |
Reduce |
+16.3%
|
4.96% |
SEC ↗
|
| Q2 2024 |
764,059 |
$414.0M |
$541.80 |
Reduce |
+3.0%
|
4.37% |
SEC ↗
|
| Q3 2024 |
750,072 |
$403.7M |
$538.25 |
Reduce |
+1.8%
|
4.14% |
SEC ↗
|
| Q4 2024 |
707,010 |
$365.2M |
$516.50 |
Reduce |
+5.7%
|
4.13% |
SEC ↗
|
| Q1 2025 |
714,252 |
$341.5M |
$478.13 |
Add |
+1.0%
|
3.83% |
SEC ↗
|
| Q2 2025 |
712,779 |
$391.3M |
$548.96 |
Reduce |
+0.2%
|
4.16% |
SEC ↗
|
| Q3 2025 |
687,537 |
$433.3M |
$630.28 |
Reduce |
+3.5%
|
4.65% |
SEC ↗
|
| Q4 2025 |
726,612 |
$452.4M |
$622.66 |
— |
—
|
4.88% |
SEC ↗
|
| Q1 2026 |
715,411 |
$421.1M |
$588.68 |
Reduce |
+1.5%
|
4.96% |
SEC ↗
|
|
| MZTI - Lancaster Colony Corp |
Q3 2003 |
$7,472.14 |
Q2 2005 |
$42,940.00 |
+474.67% |
Closed |
History |
MZTI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,336,100 |
$9,983.5M |
$7,472.14 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2003 |
1,273,600 |
$11,047.6M |
$8,674.33 |
Reduce |
+4.7%
|
0.87% |
SEC ↗
|
| Q1 2004 |
500 |
$20.2M |
$40,400.00 |
Reduce |
+100.0%
|
0.01% |
SEC ↗
|
| Q2 2004 |
500 |
$20.8M |
$41,640.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
500 |
$21.1M |
$42,166.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
500 |
$21.4M |
$42,870.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
500 |
$21.3M |
$42,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
500 |
$21.5M |
$42,940.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q1 2013 |
$40.78 |
Open |
$227.23 |
+457.21% |
Open |
History |
ABBV — Quarter-by-quarter filing history (53 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
88,250 |
$3.6M |
$40.78 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
87,127 |
$3.6M |
$41.34 |
Add |
+602.1%
|
0.04% |
SEC ↗
|
| Q3 2013 |
86,777 |
$3.9M |
$44.74 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2013 |
86,777 |
$4.6M |
$52.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
86,777 |
$4.5M |
$51.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
86,777 |
$4.9M |
$56.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
86,777 |
$5.0M |
$57.76 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
86,718 |
$5.7M |
$65.44 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2015 |
86,718 |
$5.1M |
$58.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
86,718 |
$5.8M |
$67.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
86,718 |
$4.7M |
$54.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
86,718 |
$5.1M |
$59.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
21,718 |
$1.2M |
$57.14 |
Reduce |
+75.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
17,106 |
$1.1M |
$61.91 |
Reduce |
+21.2%
|
0.01% |
SEC ↗
|
| Q3 2016 |
17,106 |
$1.1M |
$63.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
17,106 |
$1.1M |
$62.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
16,200 |
$1.1M |
$65.19 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q2 2017 |
16,200 |
$1.2M |
$72.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
17,800 |
$1.6M |
$88.88 |
Add |
+9.9%
|
0.01% |
SEC ↗
|
| Q4 2017 |
14,100 |
$1.4M |
$96.74 |
Reduce |
+20.8%
|
0.01% |
SEC ↗
|
| Q1 2018 |
13,700 |
$1.3M |
$94.67 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q2 2018 |
13,966 |
$1.3M |
$92.65 |
Add |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2018 |
13,966 |
$1.3M |
$94.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
13,966 |
$1.3M |
$92.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
13,010 |
$1.0M |
$80.55 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
13,010 |
$946k |
$72.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
13,010 |
$985k |
$75.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
12,810 |
$1.1M |
$88.52 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2020 |
12,510 |
$953k |
$76.18 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
12,594 |
$1.2M |
$98.14 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
12,610 |
$1.1M |
$87.63 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2020 |
12,610 |
$1.4M |
$107.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
12,610 |
$1.4M |
$108.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
12,610 |
$1.4M |
$112.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
12,910 |
$1.4M |
$107.90 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 2021 |
12,910 |
$1.7M |
$135.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
12,910 |
$2.1M |
$162.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
12,610 |
$1.9M |
$153.13 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q3 2022 |
12,610 |
$1.7M |
$134.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
12,610 |
$2.0M |
$161.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
12,610 |
$2.0M |
$159.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
12,591 |
$1.7M |
$134.73 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2023 |
12,583 |
$1.9M |
$149.06 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q4 2023 |
12,510 |
$1.9M |
$154.97 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2024 |
12,510 |
$2.3M |
$182.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
12,510 |
$2.1M |
$171.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
12,510 |
$2.5M |
$197.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
12,410 |
$2.2M |
$177.70 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q1 2025 |
12,410 |
$2.6M |
$209.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
12,410 |
$2.3M |
$185.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
12,410 |
$2.9M |
$231.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
12,410 |
$2.8M |
$228.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
12,410 |
$2.7M |
$217.49 |
— |
—
|
0.03% |
SEC ↗
|
|
| PCCYF - Petrochina Co Ltd |
Q2 2003 |
$480.76 |
Q1 2004 |
$2,575.52 |
+435.72% |
Closed |
History |
PCCYF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
191,280 |
$92.0M |
$480.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
190,000 |
$64.6M |
$340.00 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2003 |
195,780 |
$551.9M |
$2,818.88 |
Add |
+3.0%
|
0.04% |
SEC ↗
|
| Q1 2004 |
195,300 |
$503.0M |
$2,575.52 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q4 2008 |
$20.71 |
Q3 2016 |
$102.40 |
+394.45% |
Closed |
History |
CSL — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
71,238 |
$1.5M |
$20.71 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2009 |
69,338 |
$1.4M |
$19.63 |
Reduce |
+2.7%
|
0.14% |
SEC ↗
|
| Q2 2009 |
69,338 |
$1.7M |
$24.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2009 |
69,338 |
$2.4M |
$33.91 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2009 |
69,338 |
$2.4M |
$34.27 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2010 |
65,738 |
$2.5M |
$38.11 |
Reduce |
+5.2%
|
0.12% |
SEC ↗
|
| Q2 2010 |
64,738 |
$2.3M |
$36.13 |
Reduce |
+1.5%
|
0.11% |
SEC ↗
|
| Q3 2010 |
64,638 |
$1.9M |
$29.95 |
Reduce |
+0.2%
|
0.08% |
SEC ↗
|
| Q4 2010 |
64,638 |
$2.6M |
$39.74 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2011 |
51,634 |
$2.3M |
$44.54 |
Reduce |
+20.1%
|
0.05% |
SEC ↗
|
| Q2 2011 |
51,634 |
$2.5M |
$49.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
11,634 |
$371k |
$31.89 |
Reduce |
+77.5%
|
0.01% |
SEC ↗
|
| Q4 2011 |
11,134 |
$493k |
$44.28 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q1 2012 |
10,834 |
$541k |
$49.94 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2012 |
10,834 |
$574k |
$52.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
10,834 |
$563k |
$51.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
10,834 |
$637k |
$58.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
10,784 |
$731k |
$67.79 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2013 |
10,384 |
$647k |
$62.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
9,784 |
$688k |
$70.32 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q4 2013 |
9,700 |
$770k |
$79.38 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2014 |
9,100 |
$722k |
$79.34 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q2 2014 |
9,100 |
$788k |
$86.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
3,900 |
$313k |
$80.26 |
Reduce |
+57.1%
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,500 |
$316k |
$90.29 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,500 |
$324k |
$92.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,500 |
$350k |
$100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,000 |
$262k |
$87.33 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,000 |
$266k |
$88.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
2,700 |
$269k |
$99.63 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
2,700 |
$285k |
$105.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
2,500 |
$256k |
$102.40 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2009 |
$57.50 |
Open |
$279.84 |
+386.68% |
Open |
History |
MCD — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
12,575 |
$723k |
$57.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2009 |
12,575 |
$718k |
$57.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
12,575 |
$785k |
$62.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2010 |
9,625 |
$642k |
$66.70 |
Reduce |
+23.5%
|
0.03% |
SEC ↗
|
| Q2 2010 |
9,425 |
$621k |
$65.89 |
Reduce |
+2.1%
|
0.03% |
SEC ↗
|
| Q3 2010 |
7,910 |
$589k |
$74.46 |
Reduce |
+16.1%
|
0.03% |
SEC ↗
|
| Q4 2010 |
7,960 |
$611k |
$76.76 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2011 |
7,710 |
$587k |
$76.13 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q2 2011 |
7,610 |
$642k |
$84.36 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2011 |
7,535 |
$662k |
$87.86 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2011 |
7,845 |
$787k |
$100.32 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q1 2012 |
7,480 |
$734k |
$98.13 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2012 |
6,835 |
$605k |
$88.51 |
Reduce |
+8.6%
|
0.01% |
SEC ↗
|
| Q3 2012 |
6,560 |
$602k |
$91.77 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,185 |
$457k |
$88.14 |
Reduce |
+21.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
5,185 |
$517k |
$99.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
5,185 |
$513k |
$98.94 |
Add |
+447.5%
|
0.01% |
SEC ↗
|
| Q3 2013 |
4,091 |
$394k |
$96.31 |
Reduce |
+21.1%
|
0.00% |
SEC ↗
|
| Q4 2013 |
3,960 |
$384k |
$96.97 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q1 2014 |
3,960 |
$388k |
$97.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
3,670 |
$370k |
$100.82 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q3 2014 |
3,670 |
$348k |
$94.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,670 |
$344k |
$93.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,645 |
$355k |
$97.39 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,645 |
$347k |
$95.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,645 |
$359k |
$98.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,645 |
$431k |
$118.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,640 |
$457k |
$125.55 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2016 |
3,640 |
$438k |
$120.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
3,630 |
$419k |
$115.43 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2016 |
3,630 |
$442k |
$121.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,630 |
$470k |
$129.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,380 |
$518k |
$153.25 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,380 |
$530k |
$156.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,235 |
$557k |
$172.18 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,235 |
$506k |
$156.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,965 |
$465k |
$156.83 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,965 |
$496k |
$167.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,965 |
$526k |
$177.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,970 |
$564k |
$189.90 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,970 |
$617k |
$207.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,970 |
$638k |
$214.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
2,970 |
$587k |
$197.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,345 |
$388k |
$165.46 |
Reduce |
+21.0%
|
0.00% |
SEC ↗
|
| Q2 2020 |
2,345 |
$433k |
$184.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,345 |
$515k |
$219.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
2,280 |
$489k |
$214.47 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q1 2021 |
2,280 |
$511k |
$224.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,280 |
$527k |
$231.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,280 |
$550k |
$241.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
2,030 |
$544k |
$267.98 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,050 |
$507k |
$247.32 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,035 |
$502k |
$246.68 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,952 |
$450k |
$230.53 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,952 |
$514k |
$263.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,952 |
$546k |
$279.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,986 |
$593k |
$298.41 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2023 |
1,932 |
$509k |
$263.44 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q4 2023 |
1,932 |
$573k |
$296.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
1,932 |
$545k |
$281.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
1,197 |
$305k |
$254.84 |
Reduce |
+38.0%
|
0.00% |
SEC ↗
|
| Q3 2024 |
705 |
$215k |
$304.51 |
Reduce |
+41.1%
|
0.00% |
SEC ↗
|
| Q4 2024 |
705 |
$204k |
$289.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
705 |
$220k |
$312.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
705 |
$206k |
$292.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
705 |
$214k |
$303.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
905 |
$277k |
$305.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
947 |
$294k |
$310.79 |
Add |
+4.6%
|
0.00% |
SEC ↗
|
|
| CFRSF - Compagnie Financiere Richemont |
Q4 2020 |
$0.26 |
Q1 2023 |
$1.26 |
+384.62% |
Closed |
History |
CFRSF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
14,130,076 |
$3.7M |
$0.26 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
14,671,544 |
$5.6M |
$0.38 |
Add |
+3.8%
|
0.05% |
SEC ↗
|
| Q2 2021 |
14,395,190 |
$9.7M |
$0.67 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q3 2021 |
14,066,170 |
$6.6M |
$0.47 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
| Q4 2021 |
13,800,707 |
$15.1M |
$1.10 |
Reduce |
+1.9%
|
0.14% |
SEC ↗
|
| Q1 2022 |
13,715,823 |
$10.9M |
$0.79 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2022 |
13,659,405 |
$7.4M |
$0.54 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q3 2022 |
13,562,528 |
$6.1M |
$0.45 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q4 2022 |
13,407,268 |
$11.2M |
$0.83 |
Reduce |
+1.1%
|
0.12% |
SEC ↗
|
| Q1 2023 |
482,470 |
$607k |
$1.26 |
Reduce |
+96.4%
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - At & T Wireless Common |
Q3 2001 |
$8,322.67 |
Q3 2002 |
$40,094.02 |
+381.74% |
Closed |
History |
AWE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,977,032 |
$16,454.2M |
$8,322.67 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q4 2001 |
2,150,963 |
$7,295.6M |
$3,391.78 |
Add |
+8.8%
|
1.00% |
SEC ↗
|
| Q1 2002 |
1,732 |
$15.5M |
$8,949.77 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2002 |
39,403 |
$1,341.4M |
$34,043.45 |
Add |
+2,175.0%
|
0.13% |
SEC ↗
|
| Q3 2002 |
35,333 |
$1,416.6M |
$40,094.02 |
Reduce |
+10.3%
|
0.15% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2008 |
$15.06 |
Open |
$72.19 |
+379.35% |
Open |
History |
MO — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,073,205 |
$106.5M |
$15.06 |
Buy |
—
|
6.04% |
SEC ↗
|
| Q1 2009 |
6,905,739 |
$110.6M |
$16.02 |
Reduce |
+2.4%
|
11.56% |
SEC ↗
|
| Q2 2009 |
7,043,900 |
$115.5M |
$16.39 |
Add |
+2.0%
|
6.97% |
SEC ↗
|
| Q3 2009 |
6,401,780 |
$114.0M |
$17.81 |
Reduce |
+9.1%
|
6.20% |
SEC ↗
|
| Q4 2009 |
6,552,465 |
$128.6M |
$19.63 |
Add |
+2.4%
|
6.84% |
SEC ↗
|
| Q1 2010 |
6,961,362 |
$142.8M |
$20.52 |
Add |
+6.2%
|
6.56% |
SEC ↗
|
| Q2 2010 |
6,484,799 |
$130.0M |
$20.04 |
Reduce |
+6.9%
|
6.33% |
SEC ↗
|
| Q3 2010 |
6,564,151 |
$157.7M |
$24.02 |
Add |
+1.2%
|
6.80% |
SEC ↗
|
| Q4 2010 |
6,742,304 |
$166.0M |
$24.62 |
Add |
+2.7%
|
6.48% |
SEC ↗
|
| Q1 2011 |
6,940,152 |
$180.7M |
$26.03 |
Add |
+2.9%
|
3.67% |
SEC ↗
|
| Q2 2011 |
7,064,590 |
$186.6M |
$26.41 |
Add |
+1.8%
|
3.56% |
SEC ↗
|
| Q3 2011 |
7,104,090 |
$190.5M |
$26.81 |
Add |
+0.6%
|
4.05% |
SEC ↗
|
| Q4 2011 |
7,180,265 |
$212.9M |
$29.65 |
Add |
+1.1%
|
3.96% |
SEC ↗
|
| Q1 2012 |
7,234,216 |
$223.3M |
$30.87 |
Add |
+0.8%
|
3.64% |
SEC ↗
|
| Q2 2012 |
7,370,247 |
$254.6M |
$34.55 |
Add |
+1.9%
|
4.00% |
SEC ↗
|
| Q3 2012 |
6,884,537 |
$229.9M |
$33.39 |
Reduce |
+6.6%
|
3.37% |
SEC ↗
|
| Q4 2012 |
6,984,479 |
$219.6M |
$31.44 |
Add |
+1.5%
|
3.04% |
SEC ↗
|
| Q1 2013 |
7,358,505 |
$253.1M |
$34.39 |
Add |
+5.4%
|
2.98% |
SEC ↗
|
| Q2 2013 |
7,554,679 |
$264.3M |
$34.99 |
Add |
+4,493.6%
|
3.10% |
SEC ↗
|
| Q3 2013 |
7,708,331 |
$264.8M |
$34.35 |
Add |
+2.0%
|
2.83% |
SEC ↗
|
| Q4 2013 |
7,075,151 |
$271.6M |
$38.39 |
Reduce |
+8.2%
|
2.69% |
SEC ↗
|
| Q1 2014 |
7,148,952 |
$267.6M |
$37.43 |
Add |
+1.0%
|
2.59% |
SEC ↗
|
| Q2 2014 |
7,133,191 |
$299.2M |
$41.94 |
Reduce |
+0.2%
|
2.76% |
SEC ↗
|
| Q3 2014 |
7,108,388 |
$326.6M |
$45.94 |
Reduce |
+0.4%
|
3.07% |
SEC ↗
|
| Q4 2014 |
6,943,963 |
$342.1M |
$49.27 |
Reduce |
+2.3%
|
3.12% |
SEC ↗
|
| Q1 2015 |
6,554,948 |
$327.9M |
$50.02 |
Reduce |
+5.6%
|
2.95% |
SEC ↗
|
| Q2 2015 |
6,500,066 |
$317.9M |
$48.91 |
Reduce |
+0.8%
|
2.79% |
SEC ↗
|
| Q3 2015 |
6,422,309 |
$349.4M |
$54.40 |
Reduce |
+1.2%
|
3.16% |
SEC ↗
|
| Q4 2015 |
6,045,822 |
$351.9M |
$58.21 |
Reduce |
+5.9%
|
3.01% |
SEC ↗
|
| Q1 2016 |
5,945,898 |
$372.6M |
$62.66 |
Reduce |
+1.7%
|
3.15% |
SEC ↗
|
| Q2 2016 |
5,926,585 |
$408.7M |
$68.96 |
Reduce |
+0.3%
|
3.42% |
SEC ↗
|
| Q3 2016 |
5,893,334 |
$372.6M |
$63.23 |
Reduce |
+0.6%
|
3.10% |
SEC ↗
|
| Q4 2016 |
5,496,944 |
$371.7M |
$67.62 |
Reduce |
+6.7%
|
3.15% |
SEC ↗
|
| Q1 2017 |
5,380,768 |
$384.3M |
$71.42 |
Reduce |
+2.1%
|
2.98% |
SEC ↗
|
| Q2 2017 |
5,346,297 |
$398.1M |
$74.47 |
Reduce |
+0.6%
|
2.94% |
SEC ↗
|
| Q3 2017 |
5,683,852 |
$360.5M |
$63.42 |
Add |
+6.3%
|
2.55% |
SEC ↗
|
| Q4 2017 |
5,591,153 |
$399.3M |
$71.41 |
Reduce |
+1.6%
|
2.75% |
SEC ↗
|
| Q1 2018 |
5,638,211 |
$351.4M |
$62.32 |
Add |
+0.8%
|
2.45% |
SEC ↗
|
| Q2 2018 |
5,541,078 |
$314.7M |
$56.79 |
Reduce |
+1.7%
|
2.30% |
SEC ↗
|
| Q3 2018 |
5,448,807 |
$328.6M |
$60.31 |
Reduce |
+1.7%
|
2.38% |
SEC ↗
|
| Q4 2018 |
5,331,976 |
$263.3M |
$49.39 |
Reduce |
+2.1%
|
2.19% |
SEC ↗
|
| Q1 2019 |
5,113,999 |
$293.7M |
$57.43 |
Reduce |
+4.1%
|
2.28% |
SEC ↗
|
| Q2 2019 |
4,989,460 |
$236.3M |
$47.35 |
Reduce |
+2.4%
|
1.80% |
SEC ↗
|
| Q3 2019 |
3,285,894 |
$134.4M |
$40.90 |
Reduce |
+34.1%
|
1.05% |
SEC ↗
|
| Q4 2019 |
2,221,018 |
$110.9M |
$49.91 |
Reduce |
+32.4%
|
0.85% |
SEC ↗
|
| Q1 2020 |
374,042 |
$14.5M |
$38.67 |
Reduce |
+83.2%
|
0.15% |
SEC ↗
|
| Q2 2020 |
378,473 |
$14.9M |
$39.25 |
Add |
+1.2%
|
0.15% |
SEC ↗
|
| Q3 2020 |
369,452 |
$14.3M |
$38.64 |
Reduce |
+2.4%
|
0.14% |
SEC ↗
|
| Q4 2020 |
359,729 |
$14.7M |
$41.00 |
Reduce |
+2.6%
|
0.13% |
SEC ↗
|
| Q1 2021 |
337,615 |
$17.3M |
$51.16 |
Reduce |
+6.2%
|
0.16% |
SEC ↗
|
| Q2 2021 |
328,471 |
$15.7M |
$47.68 |
Reduce |
+2.7%
|
0.13% |
SEC ↗
|
| Q3 2021 |
329,612 |
$15.0M |
$45.52 |
Add |
+0.4%
|
0.14% |
SEC ↗
|
| Q4 2021 |
331,175 |
$15.7M |
$47.39 |
Add |
+0.5%
|
0.14% |
SEC ↗
|
| Q1 2022 |
331,544 |
$17.3M |
$52.25 |
Add |
+0.1%
|
0.17% |
SEC ↗
|
| Q2 2022 |
332,846 |
$13.9M |
$41.77 |
Add |
+0.4%
|
0.16% |
SEC ↗
|
| Q3 2022 |
335,936 |
$13.6M |
$40.38 |
Add |
+0.9%
|
0.16% |
SEC ↗
|
| Q4 2022 |
325,292 |
$14.9M |
$45.71 |
Reduce |
+3.2%
|
0.16% |
SEC ↗
|
| Q1 2023 |
324,590 |
$14.5M |
$44.62 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q2 2023 |
327,378 |
$14.8M |
$45.30 |
Add |
+0.9%
|
0.15% |
SEC ↗
|
| Q3 2023 |
330,299 |
$13.9M |
$42.05 |
Add |
+0.9%
|
0.15% |
SEC ↗
|
| Q4 2023 |
311,070 |
$12.5M |
$40.34 |
Reduce |
+5.8%
|
0.13% |
SEC ↗
|
| Q1 2024 |
314,052 |
$13.7M |
$43.62 |
Add |
+1.0%
|
0.14% |
SEC ↗
|
| Q2 2024 |
286,290 |
$13.0M |
$45.55 |
Reduce |
+8.8%
|
0.14% |
SEC ↗
|
| Q3 2024 |
289,098 |
$14.8M |
$51.04 |
Add |
+1.0%
|
0.15% |
SEC ↗
|
| Q4 2024 |
269,826 |
$14.1M |
$52.29 |
Reduce |
+6.7%
|
0.16% |
SEC ↗
|
| Q1 2025 |
246,648 |
$14.8M |
$60.02 |
Reduce |
+8.6%
|
0.17% |
SEC ↗
|
| Q2 2025 |
191,440 |
$11.2M |
$58.63 |
Reduce |
+22.4%
|
0.12% |
SEC ↗
|
| Q3 2025 |
165,693 |
$10.9M |
$66.06 |
Reduce |
+13.5%
|
0.12% |
SEC ↗
|
| Q4 2025 |
164,772 |
$9.5M |
$57.66 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
164,461 |
$10.9M |
$65.99 |
Reduce |
+0.2%
|
0.13% |
SEC ↗
|
|
| JPM.WS - JP Morgan Chase & Co WTS Exp 1 |
Q2 2011 |
$13.47 |
Q2 2018 |
$63.43 |
+370.90% |
Closed |
History |
JPM.WS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
52,500 |
$707k |
$13.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
67,800 |
$631k |
$9.31 |
Add |
+29.1%
|
0.01% |
SEC ↗
|
| Q4 2011 |
75,350 |
$640k |
$8.49 |
Add |
+11.1%
|
0.01% |
SEC ↗
|
| Q1 2012 |
100,350 |
$1.3M |
$13.38 |
Add |
+33.2%
|
0.02% |
SEC ↗
|
| Q2 2012 |
145,750 |
$1.4M |
$9.77 |
Add |
+45.2%
|
0.02% |
SEC ↗
|
| Q3 2012 |
150,750 |
$1.6M |
$10.29 |
Add |
+3.4%
|
0.02% |
SEC ↗
|
| Q4 2012 |
150,750 |
$1.8M |
$11.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
150,750 |
$2.1M |
$14.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
150,750 |
$2.4M |
$15.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
150,750 |
$2.5M |
$16.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
150,750 |
$2.9M |
$19.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
150,750 |
$3.0M |
$20.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
150,750 |
$2.9M |
$19.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
180,750 |
$3.6M |
$20.11 |
Add |
+19.9%
|
0.03% |
SEC ↗
|
| Q4 2014 |
180,750 |
$3.8M |
$20.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
180,750 |
$4.0M |
$22.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
200,750 |
$5.0M |
$24.75 |
Add |
+11.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
200,750 |
$4.0M |
$19.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
200,350 |
$4.7M |
$23.69 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2016 |
200,750 |
$3.6M |
$17.70 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q2 2016 |
233,250 |
$4.7M |
$20.25 |
Add |
+16.2%
|
0.04% |
SEC ↗
|
| Q3 2016 |
234,750 |
$5.8M |
$24.63 |
Add |
+0.6%
|
0.05% |
SEC ↗
|
| Q4 2016 |
160,750 |
$7.1M |
$44.27 |
Reduce |
+31.5%
|
0.06% |
SEC ↗
|
| Q1 2017 |
85,300 |
$4.0M |
$46.31 |
Reduce |
+46.9%
|
0.03% |
SEC ↗
|
| Q2 2017 |
78,420 |
$3.9M |
$50.29 |
Reduce |
+8.1%
|
0.03% |
SEC ↗
|
| Q3 2017 |
67,800 |
$3.7M |
$54.06 |
Reduce |
+13.5%
|
0.03% |
SEC ↗
|
| Q4 2017 |
57,800 |
$3.8M |
$66.44 |
Reduce |
+14.8%
|
0.03% |
SEC ↗
|
| Q1 2018 |
30,300 |
$2.1M |
$69.54 |
Reduce |
+47.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
14,915 |
$946k |
$63.43 |
Reduce |
+50.8%
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2010 |
$70.38 |
Open |
$323.57 |
+359.75% |
Open |
History |
V — Quarter-by-quarter filing history (62 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
25,050 |
$1.8M |
$70.38 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2011 |
49,350 |
$3.6M |
$73.62 |
Add |
+97.0%
|
0.07% |
SEC ↗
|
| Q2 2011 |
69,875 |
$5.9M |
$84.26 |
Add |
+41.6%
|
0.11% |
SEC ↗
|
| Q3 2011 |
69,565 |
$6.0M |
$85.72 |
Reduce |
+0.4%
|
0.13% |
SEC ↗
|
| Q4 2011 |
78,747 |
$8.0M |
$101.53 |
Add |
+13.2%
|
0.15% |
SEC ↗
|
| Q1 2012 |
84,282 |
$9.9M |
$118.00 |
Add |
+7.0%
|
0.16% |
SEC ↗
|
| Q2 2012 |
96,032 |
$11.9M |
$123.63 |
Add |
+13.9%
|
0.19% |
SEC ↗
|
| Q3 2012 |
97,037 |
$13.0M |
$134.28 |
Add |
+1.1%
|
0.19% |
SEC ↗
|
| Q4 2012 |
102,827 |
$15.6M |
$151.58 |
Add |
+6.0%
|
0.22% |
SEC ↗
|
| Q1 2013 |
105,580 |
$17.9M |
$169.84 |
Add |
+2.7%
|
0.21% |
SEC ↗
|
| Q2 2013 |
108,933 |
$19.9M |
$182.75 |
Add |
+16.1%
|
0.23% |
SEC ↗
|
| Q3 2013 |
106,458 |
$20.3M |
$191.10 |
Reduce |
+2.3%
|
0.22% |
SEC ↗
|
| Q4 2013 |
108,477 |
$24.2M |
$222.68 |
Add |
+1.9%
|
0.24% |
SEC ↗
|
| Q1 2014 |
110,677 |
$23.9M |
$215.86 |
Add |
+2.0%
|
0.23% |
SEC ↗
|
| Q2 2014 |
112,151 |
$23.6M |
$210.71 |
Add |
+1.3%
|
0.22% |
SEC ↗
|
| Q3 2014 |
112,816 |
$24.1M |
$213.37 |
Add |
+0.6%
|
0.23% |
SEC ↗
|
| Q4 2014 |
114,624 |
$30.1M |
$262.20 |
Add |
+1.6%
|
0.27% |
SEC ↗
|
| Q1 2015 |
458,760 |
$30.0M |
$65.41 |
Add |
+300.2%
|
0.27% |
SEC ↗
|
| Q2 2015 |
543,124 |
$36.5M |
$67.15 |
Add |
+18.4%
|
0.32% |
SEC ↗
|
| Q3 2015 |
523,941 |
$36.5M |
$69.66 |
Reduce |
+3.5%
|
0.33% |
SEC ↗
|
| Q4 2015 |
541,958 |
$42.0M |
$77.55 |
Add |
+3.4%
|
0.36% |
SEC ↗
|
| Q1 2016 |
540,796 |
$41.4M |
$76.48 |
Reduce |
+0.2%
|
0.35% |
SEC ↗
|
| Q2 2016 |
541,106 |
$40.1M |
$74.17 |
Add |
+0.1%
|
0.34% |
SEC ↗
|
| Q3 2016 |
542,014 |
$44.8M |
$82.70 |
Add |
+0.2%
|
0.37% |
SEC ↗
|
| Q4 2016 |
540,034 |
$42.1M |
$78.02 |
Reduce |
+0.4%
|
0.36% |
SEC ↗
|
| Q1 2017 |
550,171 |
$48.9M |
$88.87 |
Add |
+1.9%
|
0.38% |
SEC ↗
|
| Q2 2017 |
562,186 |
$52.7M |
$93.78 |
Add |
+2.2%
|
0.39% |
SEC ↗
|
| Q3 2017 |
567,051 |
$59.7M |
$105.24 |
Add |
+0.9%
|
0.42% |
SEC ↗
|
| Q4 2017 |
574,391 |
$65.5M |
$114.02 |
Add |
+1.3%
|
0.45% |
SEC ↗
|
| Q1 2018 |
569,580 |
$68.1M |
$119.62 |
Reduce |
+0.8%
|
0.48% |
SEC ↗
|
| Q2 2018 |
624,012 |
$82.7M |
$132.45 |
Add |
+9.6%
|
0.60% |
SEC ↗
|
| Q3 2018 |
616,572 |
$92.5M |
$150.09 |
Reduce |
+1.2%
|
0.67% |
SEC ↗
|
| Q4 2018 |
584,461 |
$77.1M |
$131.94 |
Reduce |
+5.2%
|
0.64% |
SEC ↗
|
| Q1 2019 |
520,170 |
$81.2M |
$156.19 |
Reduce |
+11.0%
|
0.63% |
SEC ↗
|
| Q2 2019 |
512,994 |
$89.0M |
$173.55 |
Reduce |
+1.4%
|
0.68% |
SEC ↗
|
| Q3 2019 |
502,580 |
$86.4M |
$172.01 |
Reduce |
+2.0%
|
0.67% |
SEC ↗
|
| Q4 2019 |
495,011 |
$93.0M |
$187.90 |
Reduce |
+1.5%
|
0.71% |
SEC ↗
|
| Q1 2020 |
513,113 |
$82.7M |
$161.12 |
Add |
+3.7%
|
0.84% |
SEC ↗
|
| Q2 2020 |
484,822 |
$93.7M |
$193.17 |
Reduce |
+5.5%
|
0.95% |
SEC ↗
|
| Q3 2020 |
472,931 |
$94.6M |
$199.97 |
Reduce |
+2.5%
|
0.92% |
SEC ↗
|
| Q4 2020 |
450,194 |
$98.5M |
$218.73 |
Reduce |
+4.8%
|
0.89% |
SEC ↗
|
| Q1 2021 |
415,066 |
$87.9M |
$211.73 |
Reduce |
+7.8%
|
0.80% |
SEC ↗
|
| Q2 2021 |
406,354 |
$95.0M |
$233.82 |
Reduce |
+2.1%
|
0.80% |
SEC ↗
|
| Q3 2021 |
402,770 |
$89.7M |
$222.75 |
Reduce |
+0.9%
|
0.83% |
SEC ↗
|
| Q4 2021 |
382,157 |
$82.8M |
$216.71 |
Reduce |
+5.1%
|
0.74% |
SEC ↗
|
| Q1 2022 |
379,237 |
$84.1M |
$221.77 |
Reduce |
+0.8%
|
0.81% |
SEC ↗
|
| Q2 2022 |
368,640 |
$72.6M |
$196.89 |
Reduce |
+2.8%
|
0.81% |
SEC ↗
|
| Q3 2022 |
363,212 |
$64.5M |
$177.65 |
Reduce |
+1.5%
|
0.78% |
SEC ↗
|
| Q4 2022 |
346,711 |
$72.0M |
$207.76 |
Reduce |
+4.5%
|
0.80% |
SEC ↗
|
| Q1 2023 |
341,089 |
$76.9M |
$225.46 |
Reduce |
+1.6%
|
0.80% |
SEC ↗
|
| Q2 2023 |
334,028 |
$79.3M |
$237.48 |
Reduce |
+2.1%
|
0.78% |
SEC ↗
|
| Q3 2023 |
331,341 |
$76.2M |
$230.01 |
Reduce |
+0.8%
|
0.83% |
SEC ↗
|
| Q4 2023 |
322,891 |
$84.1M |
$260.35 |
Reduce |
+2.6%
|
0.86% |
SEC ↗
|
| Q1 2024 |
295,629 |
$82.5M |
$279.08 |
Reduce |
+8.4%
|
0.85% |
SEC ↗
|
| Q2 2024 |
282,714 |
$74.2M |
$262.47 |
Reduce |
+4.4%
|
0.78% |
SEC ↗
|
| Q3 2024 |
265,461 |
$73.0M |
$274.95 |
Reduce |
+6.1%
|
0.75% |
SEC ↗
|
| Q4 2024 |
204,696 |
$64.7M |
$316.04 |
Reduce |
+22.9%
|
0.73% |
SEC ↗
|
| Q1 2025 |
130,701 |
$45.8M |
$350.46 |
Reduce |
+36.2%
|
0.51% |
SEC ↗
|
| Q2 2025 |
126,944 |
$45.1M |
$355.05 |
Reduce |
+2.9%
|
0.48% |
SEC ↗
|
| Q3 2025 |
122,264 |
$41.7M |
$341.38 |
Reduce |
+3.7%
|
0.45% |
SEC ↗
|
| Q4 2025 |
108,818 |
$38.2M |
$350.71 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2026 |
93,812 |
$28.4M |
$302.24 |
Reduce |
+13.8%
|
0.33% |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2008 |
$22.67 |
Open |
$99.71 |
+339.83% |
Open |
History |
DIS — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
20,029 |
$454k |
$22.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
19,929 |
$362k |
$18.16 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q2 2009 |
19,600 |
$457k |
$23.32 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q3 2009 |
21,100 |
$579k |
$27.44 |
Add |
+7.7%
|
0.03% |
SEC ↗
|
| Q4 2009 |
17,600 |
$568k |
$32.27 |
Reduce |
+16.6%
|
0.03% |
SEC ↗
|
| Q1 2010 |
17,600 |
$614k |
$34.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
17,600 |
$554k |
$31.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
14,275 |
$473k |
$33.13 |
Reduce |
+18.9%
|
0.02% |
SEC ↗
|
| Q4 2010 |
14,175 |
$532k |
$37.53 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q1 2011 |
14,175 |
$611k |
$43.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
14,175 |
$553k |
$39.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
14,175 |
$428k |
$30.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
14,000 |
$525k |
$37.50 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2012 |
12,000 |
$525k |
$43.75 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q2 2012 |
12,000 |
$582k |
$48.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
12,000 |
$627k |
$52.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
9,500 |
$473k |
$49.79 |
Reduce |
+20.8%
|
0.01% |
SEC ↗
|
| Q1 2013 |
7,750 |
$440k |
$56.77 |
Reduce |
+18.4%
|
0.01% |
SEC ↗
|
| Q2 2013 |
7,100 |
$448k |
$63.10 |
Add |
+182.1%
|
0.01% |
SEC ↗
|
| Q3 2013 |
6,375 |
$411k |
$64.47 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,375 |
$487k |
$76.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,200 |
$496k |
$80.00 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,600 |
$566k |
$85.76 |
Add |
+6.5%
|
0.01% |
SEC ↗
|
| Q3 2014 |
6,600 |
$588k |
$89.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
6,600 |
$622k |
$94.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
4,850 |
$509k |
$104.95 |
Reduce |
+26.5%
|
0.00% |
SEC ↗
|
| Q2 2015 |
4,850 |
$554k |
$114.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
4,850 |
$496k |
$102.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
5,250 |
$552k |
$105.14 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q1 2016 |
4,803 |
$477k |
$99.31 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q2 2016 |
4,903 |
$480k |
$97.90 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q3 2016 |
4,903 |
$455k |
$92.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,703 |
$490k |
$104.19 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q1 2017 |
4,703 |
$533k |
$113.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
4,703 |
$500k |
$106.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,703 |
$464k |
$98.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
4,603 |
$495k |
$107.54 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,603 |
$462k |
$100.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,603 |
$482k |
$104.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,468 |
$522k |
$116.83 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2018 |
4,468 |
$490k |
$109.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,398 |
$488k |
$110.96 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,383 |
$612k |
$139.63 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,323 |
$563k |
$130.23 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,303 |
$622k |
$144.55 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,303 |
$416k |
$96.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
5,113 |
$570k |
$111.48 |
Add |
+18.8%
|
0.01% |
SEC ↗
|
| Q3 2020 |
5,203 |
$646k |
$124.16 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2020 |
5,202 |
$943k |
$181.28 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
5,202 |
$960k |
$184.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
5,222 |
$918k |
$175.79 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
5,222 |
$883k |
$169.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
5,252 |
$814k |
$154.99 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2022 |
5,252 |
$720k |
$137.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
5,204 |
$491k |
$94.35 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2022 |
4,792 |
$452k |
$94.32 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q4 2022 |
4,559 |
$396k |
$86.88 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
4,455 |
$446k |
$100.13 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2023 |
4,435 |
$396k |
$89.28 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2023 |
4,370 |
$354k |
$81.05 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2023 |
4,171 |
$377k |
$90.29 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2024 |
4,086 |
$500k |
$122.35 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2024 |
4,086 |
$406k |
$99.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
3,885 |
$374k |
$96.19 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
3,571 |
$398k |
$111.35 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,943 |
$290k |
$98.70 |
Reduce |
+17.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,818 |
$349k |
$124.02 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,510 |
$287k |
$114.49 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,510 |
$286k |
$113.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,517 |
$243k |
$96.38 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q4 2008 |
$43.51 |
Open |
$178.29 |
+309.77% |
Open |
History |
PM — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
6,027,731 |
$262.3M |
$43.51 |
Buy |
—
|
14.88% |
SEC ↗
|
| Q1 2009 |
6,013,303 |
$214.0M |
$35.58 |
Reduce |
+0.2%
|
22.35% |
SEC ↗
|
| Q2 2009 |
6,351,002 |
$277.0M |
$43.62 |
Add |
+5.6%
|
16.73% |
SEC ↗
|
| Q3 2009 |
6,145,718 |
$299.5M |
$48.74 |
Reduce |
+3.2%
|
16.29% |
SEC ↗
|
| Q4 2009 |
6,354,568 |
$306.2M |
$48.19 |
Add |
+3.4%
|
16.28% |
SEC ↗
|
| Q1 2010 |
7,130,475 |
$371.9M |
$52.16 |
Add |
+12.2%
|
17.09% |
SEC ↗
|
| Q2 2010 |
7,424,875 |
$340.4M |
$45.84 |
Add |
+4.1%
|
16.58% |
SEC ↗
|
| Q3 2010 |
7,523,040 |
$421.4M |
$56.02 |
Add |
+1.3%
|
18.17% |
SEC ↗
|
| Q4 2010 |
7,769,398 |
$454.7M |
$58.53 |
Add |
+3.3%
|
17.76% |
SEC ↗
|
| Q1 2011 |
7,992,441 |
$524.5M |
$65.63 |
Add |
+2.9%
|
10.66% |
SEC ↗
|
| Q2 2011 |
8,126,378 |
$542.6M |
$66.77 |
Add |
+1.7%
|
10.36% |
SEC ↗
|
| Q3 2011 |
8,208,203 |
$512.0M |
$62.38 |
Add |
+1.0%
|
10.88% |
SEC ↗
|
| Q4 2011 |
8,240,209 |
$646.7M |
$78.48 |
Add |
+0.4%
|
12.03% |
SEC ↗
|
| Q1 2012 |
8,036,391 |
$712.1M |
$88.61 |
Reduce |
+2.5%
|
11.60% |
SEC ↗
|
| Q2 2012 |
8,142,489 |
$710.5M |
$87.26 |
Add |
+1.3%
|
11.16% |
SEC ↗
|
| Q3 2012 |
7,749,570 |
$697.0M |
$89.94 |
Reduce |
+4.8%
|
10.23% |
SEC ↗
|
| Q4 2012 |
7,998,808 |
$669.0M |
$83.64 |
Add |
+3.2%
|
9.25% |
SEC ↗
|
| Q1 2013 |
8,823,806 |
$818.1M |
$92.71 |
Add |
+10.3%
|
9.63% |
SEC ↗
|
| Q2 2013 |
9,191,748 |
$796.2M |
$86.62 |
Add |
+99.6%
|
9.33% |
SEC ↗
|
| Q3 2013 |
9,616,739 |
$832.7M |
$86.59 |
Add |
+4.6%
|
8.88% |
SEC ↗
|
| Q4 2013 |
9,971,107 |
$868.8M |
$87.13 |
Add |
+3.7%
|
8.59% |
SEC ↗
|
| Q1 2014 |
10,191,037 |
$834.3M |
$81.87 |
Add |
+2.2%
|
8.06% |
SEC ↗
|
| Q2 2014 |
10,224,197 |
$862.0M |
$84.31 |
Add |
+0.3%
|
7.96% |
SEC ↗
|
| Q3 2014 |
10,252,495 |
$855.1M |
$83.40 |
Add |
+0.3%
|
8.05% |
SEC ↗
|
| Q4 2014 |
9,873,952 |
$804.2M |
$81.45 |
Reduce |
+3.7%
|
7.32% |
SEC ↗
|
| Q1 2015 |
10,093,731 |
$760.4M |
$75.33 |
Add |
+2.2%
|
6.83% |
SEC ↗
|
| Q2 2015 |
10,428,329 |
$836.0M |
$80.17 |
Add |
+3.3%
|
7.35% |
SEC ↗
|
| Q3 2015 |
10,479,882 |
$831.4M |
$79.33 |
Add |
+0.5%
|
7.51% |
SEC ↗
|
| Q4 2015 |
10,565,901 |
$928.8M |
$87.91 |
Add |
+0.8%
|
7.94% |
SEC ↗
|
| Q1 2016 |
10,511,803 |
$1,031.3M |
$98.11 |
Reduce |
+0.5%
|
8.72% |
SEC ↗
|
| Q2 2016 |
10,490,864 |
$1,067.1M |
$101.72 |
Reduce |
+0.2%
|
8.94% |
SEC ↗
|
| Q3 2016 |
10,314,013 |
$1,002.7M |
$97.22 |
Reduce |
+1.7%
|
8.35% |
SEC ↗
|
| Q4 2016 |
10,363,811 |
$948.2M |
$91.49 |
Add |
+0.5%
|
8.03% |
SEC ↗
|
| Q1 2017 |
10,313,815 |
$1,164.4M |
$112.90 |
Reduce |
+0.5%
|
9.02% |
SEC ↗
|
| Q2 2017 |
10,189,292 |
$1,196.7M |
$117.45 |
Reduce |
+1.2%
|
8.84% |
SEC ↗
|
| Q3 2017 |
10,190,340 |
$1,131.2M |
$111.01 |
Add |
+0.0%
|
8.01% |
SEC ↗
|
| Q4 2017 |
10,143,009 |
$1,071.6M |
$105.65 |
Reduce |
+0.5%
|
7.39% |
SEC ↗
|
| Q1 2018 |
10,380,319 |
$1,031.8M |
$99.40 |
Add |
+2.3%
|
7.21% |
SEC ↗
|
| Q2 2018 |
10,397,438 |
$839.5M |
$80.74 |
Add |
+0.2%
|
6.13% |
SEC ↗
|
| Q3 2018 |
10,301,119 |
$840.0M |
$81.54 |
Reduce |
+0.9%
|
6.08% |
SEC ↗
|
| Q4 2018 |
10,024,100 |
$669.2M |
$66.76 |
Reduce |
+2.7%
|
5.56% |
SEC ↗
|
| Q1 2019 |
9,624,084 |
$850.7M |
$88.39 |
Reduce |
+4.0%
|
6.62% |
SEC ↗
|
| Q2 2019 |
9,317,748 |
$731.7M |
$78.53 |
Reduce |
+3.2%
|
5.57% |
SEC ↗
|
| Q3 2019 |
9,083,335 |
$689.7M |
$75.93 |
Reduce |
+2.5%
|
5.37% |
SEC ↗
|
| Q4 2019 |
8,863,924 |
$754.2M |
$85.09 |
Reduce |
+2.4%
|
5.79% |
SEC ↗
|
| Q1 2020 |
8,539,626 |
$623.1M |
$72.96 |
Reduce |
+3.7%
|
6.30% |
SEC ↗
|
| Q2 2020 |
8,250,338 |
$578.0M |
$70.06 |
Reduce |
+3.4%
|
5.88% |
SEC ↗
|
| Q3 2020 |
8,248,722 |
$618.6M |
$74.99 |
Reduce |
+0.0%
|
6.02% |
SEC ↗
|
| Q4 2020 |
8,407,300 |
$696.0M |
$82.79 |
Add |
+1.9%
|
6.32% |
SEC ↗
|
| Q1 2021 |
8,107,660 |
$719.5M |
$88.74 |
Reduce |
+3.6%
|
6.57% |
SEC ↗
|
| Q2 2021 |
7,900,711 |
$783.0M |
$99.11 |
Reduce |
+2.6%
|
6.62% |
SEC ↗
|
| Q3 2021 |
7,513,648 |
$712.2M |
$94.79 |
Reduce |
+4.9%
|
6.57% |
SEC ↗
|
| Q4 2021 |
7,241,512 |
$687.9M |
$95.00 |
Reduce |
+3.6%
|
6.14% |
SEC ↗
|
| Q1 2022 |
7,005,566 |
$658.1M |
$93.94 |
Reduce |
+3.3%
|
6.34% |
SEC ↗
|
| Q2 2022 |
6,940,111 |
$685.3M |
$98.74 |
Reduce |
+0.9%
|
7.67% |
SEC ↗
|
| Q3 2022 |
6,852,288 |
$568.8M |
$83.01 |
Reduce |
+1.3%
|
6.89% |
SEC ↗
|
| Q4 2022 |
6,458,197 |
$653.6M |
$101.21 |
Reduce |
+5.8%
|
7.22% |
SEC ↗
|
| Q1 2023 |
6,430,332 |
$625.3M |
$97.25 |
Reduce |
+0.4%
|
6.49% |
SEC ↗
|
| Q2 2023 |
6,314,371 |
$616.4M |
$97.62 |
Reduce |
+1.8%
|
6.09% |
SEC ↗
|
| Q3 2023 |
6,240,303 |
$577.7M |
$92.58 |
Reduce |
+1.2%
|
6.30% |
SEC ↗
|
| Q4 2023 |
6,077,975 |
$571.8M |
$94.08 |
Reduce |
+2.6%
|
5.83% |
SEC ↗
|
| Q1 2024 |
5,551,197 |
$508.6M |
$91.62 |
Reduce |
+8.7%
|
5.22% |
SEC ↗
|
| Q2 2024 |
5,466,358 |
$553.9M |
$101.33 |
Reduce |
+1.5%
|
5.85% |
SEC ↗
|
| Q3 2024 |
5,386,500 |
$653.9M |
$121.40 |
Reduce |
+1.5%
|
6.71% |
SEC ↗
|
| Q4 2024 |
5,190,200 |
$624.6M |
$120.35 |
Reduce |
+3.6%
|
7.06% |
SEC ↗
|
| Q1 2025 |
5,016,631 |
$796.3M |
$158.73 |
Reduce |
+3.3%
|
8.93% |
SEC ↗
|
| Q2 2025 |
4,873,326 |
$887.6M |
$182.13 |
Reduce |
+2.9%
|
9.43% |
SEC ↗
|
| Q3 2025 |
4,662,201 |
$756.2M |
$162.20 |
Reduce |
+4.3%
|
8.11% |
SEC ↗
|
| Q4 2025 |
4,697,508 |
$753.5M |
$160.40 |
— |
—
|
8.13% |
SEC ↗
|
| Q1 2026 |
4,605,069 |
$761.4M |
$165.34 |
Reduce |
+2.0%
|
8.96% |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2006 |
$40.00 |
Q1 2008 |
$160.00 |
+300.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
25 |
$1k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
25 |
$2k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
25 |
$2k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
25 |
$2k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
25 |
$3k |
$120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
25 |
$4k |
$160.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
25 |
$5k |
$200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
25 |
$4k |
$160.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2011 |
$6.00 |
Q2 2020 |
$23.75 |
+295.83% |
Closed |
History |
BAC — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,000 |
$6k |
$6.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,000 |
$6k |
$6.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
3,000 |
$29k |
$9.67 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,500 |
$20k |
$8.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,500 |
$22k |
$8.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
50,500 |
$586k |
$11.60 |
Add |
+1,920.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
50,500 |
$615k |
$12.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
49,500 |
$637k |
$12.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
49,500 |
$683k |
$13.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
49,500 |
$771k |
$15.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
49,500 |
$851k |
$17.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
49,500 |
$761k |
$15.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
49,500 |
$844k |
$17.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
49,500 |
$886k |
$17.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
51,100 |
$786k |
$15.38 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
51,100 |
$870k |
$17.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
51,100 |
$796k |
$15.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
51,100 |
$860k |
$16.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
51,100 |
$691k |
$13.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
51,100 |
$678k |
$13.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
51,100 |
$800k |
$15.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
50,100 |
$1.1M |
$22.10 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
48,500 |
$1.1M |
$23.59 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2017 |
49,100 |
$1.2M |
$24.26 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
46,975 |
$1.2M |
$25.33 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q4 2017 |
47,975 |
$1.4M |
$29.52 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q1 2018 |
47,975 |
$1.4M |
$29.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
47,975 |
$1.4M |
$28.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
49,975 |
$1.5M |
$29.45 |
Add |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2018 |
48,975 |
$1.2M |
$24.65 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2019 |
48,975 |
$1.4M |
$27.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
48,975 |
$1.4M |
$28.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
48,975 |
$1.4M |
$29.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
48,975 |
$1.7M |
$35.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
48,975 |
$1.0M |
$21.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
48,975 |
$1.2M |
$23.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNI - Scripps Networks Interact In |
Q4 2008 |
$22.00 |
Q4 2017 |
$85.38 |
+288.09% |
Closed |
History |
SNI — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,814,037 |
$61.9M |
$22.00 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q1 2009 |
2,675,899 |
$60.2M |
$22.51 |
Reduce |
+4.9%
|
6.29% |
SEC ↗
|
| Q2 2009 |
2,585,503 |
$72.0M |
$27.83 |
Reduce |
+3.4%
|
4.35% |
SEC ↗
|
| Q3 2009 |
2,545,175 |
$94.0M |
$36.95 |
Reduce |
+1.6%
|
5.11% |
SEC ↗
|
| Q4 2009 |
2,526,543 |
$104.9M |
$41.50 |
Reduce |
+0.7%
|
5.58% |
SEC ↗
|
| Q1 2010 |
2,528,432 |
$112.1M |
$44.35 |
Add |
+0.1%
|
5.15% |
SEC ↗
|
| Q2 2010 |
2,174,790 |
$87.7M |
$40.34 |
Reduce |
+14.0%
|
4.27% |
SEC ↗
|
| Q3 2010 |
1,820,827 |
$86.6M |
$47.58 |
Reduce |
+16.3%
|
3.73% |
SEC ↗
|
| Q4 2010 |
1,671,323 |
$86.5M |
$51.75 |
Reduce |
+8.2%
|
3.38% |
SEC ↗
|
| Q1 2011 |
1,735,979 |
$87.0M |
$50.09 |
Add |
+3.9%
|
1.77% |
SEC ↗
|
| Q2 2011 |
1,619,030 |
$79.1M |
$48.88 |
Reduce |
+6.7%
|
1.51% |
SEC ↗
|
| Q3 2011 |
1,618,953 |
$60.2M |
$37.17 |
Reduce |
+0.0%
|
1.28% |
SEC ↗
|
| Q4 2011 |
1,587,129 |
$67.3M |
$42.42 |
Reduce |
+2.0%
|
1.25% |
SEC ↗
|
| Q1 2012 |
1,499,030 |
$73.0M |
$48.69 |
Reduce |
+5.6%
|
1.19% |
SEC ↗
|
| Q2 2012 |
1,457,337 |
$82.9M |
$56.86 |
Reduce |
+2.8%
|
1.30% |
SEC ↗
|
| Q3 2012 |
1,433,528 |
$87.8M |
$61.23 |
Reduce |
+1.6%
|
1.29% |
SEC ↗
|
| Q4 2012 |
1,402,297 |
$81.2M |
$57.92 |
Reduce |
+2.2%
|
1.12% |
SEC ↗
|
| Q1 2013 |
1,403,150 |
$90.3M |
$64.34 |
Add |
+0.1%
|
1.06% |
SEC ↗
|
| Q2 2013 |
1,401,230 |
$93.5M |
$66.76 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q3 2013 |
1,393,439 |
$108.8M |
$78.11 |
Reduce |
+0.6%
|
1.16% |
SEC ↗
|
| Q4 2013 |
1,400,871 |
$121.0M |
$86.41 |
Add |
+0.5%
|
1.20% |
SEC ↗
|
| Q1 2014 |
1,381,079 |
$104.8M |
$75.91 |
Reduce |
+1.4%
|
1.01% |
SEC ↗
|
| Q2 2014 |
1,279,458 |
$103.8M |
$81.14 |
Reduce |
+7.4%
|
0.96% |
SEC ↗
|
| Q3 2014 |
1,278,832 |
$99.9M |
$78.09 |
Reduce |
+0.1%
|
0.94% |
SEC ↗
|
| Q4 2014 |
1,255,149 |
$94.5M |
$75.27 |
Reduce |
+1.9%
|
0.86% |
SEC ↗
|
| Q1 2015 |
1,276,570 |
$87.5M |
$68.56 |
Add |
+1.7%
|
0.79% |
SEC ↗
|
| Q2 2015 |
1,265,716 |
$82.7M |
$65.37 |
Reduce |
+0.9%
|
0.73% |
SEC ↗
|
| Q3 2015 |
1,245,833 |
$61.3M |
$49.19 |
Reduce |
+1.6%
|
0.55% |
SEC ↗
|
| Q4 2015 |
1,243,250 |
$68.6M |
$55.21 |
Reduce |
+0.2%
|
0.59% |
SEC ↗
|
| Q1 2016 |
1,190,190 |
$78.0M |
$65.50 |
Reduce |
+4.3%
|
0.66% |
SEC ↗
|
| Q2 2016 |
1,180,302 |
$73.5M |
$62.27 |
Reduce |
+0.8%
|
0.62% |
SEC ↗
|
| Q3 2016 |
1,178,056 |
$74.8M |
$63.49 |
Reduce |
+0.2%
|
0.62% |
SEC ↗
|
| Q4 2016 |
1,165,551 |
$83.2M |
$71.37 |
Reduce |
+1.1%
|
0.70% |
SEC ↗
|
| Q1 2017 |
1,152,605 |
$90.3M |
$78.37 |
Reduce |
+1.1%
|
0.70% |
SEC ↗
|
| Q2 2017 |
1,152,171 |
$78.7M |
$68.31 |
Reduce |
+0.0%
|
0.58% |
SEC ↗
|
| Q3 2017 |
147,901 |
$12.7M |
$85.89 |
Reduce |
+87.2%
|
0.09% |
SEC ↗
|
| Q4 2017 |
61,183 |
$5.2M |
$85.38 |
Reduce |
+58.6%
|
0.04% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2020 |
$55.25 |
Open |
$213.68 |
+286.75% |
Open |
History |
ORCL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,000 |
$221k |
$55.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,000 |
$239k |
$59.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,000 |
$259k |
$64.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,000 |
$281k |
$70.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,000 |
$311k |
$77.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
4,000 |
$349k |
$87.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,000 |
$349k |
$87.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
4,000 |
$331k |
$82.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
4,000 |
$279k |
$69.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,000 |
$244k |
$61.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
4,000 |
$327k |
$81.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
4,000 |
$372k |
$92.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
3,605 |
$429k |
$119.09 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q3 2023 |
3,618 |
$383k |
$105.92 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2023 |
3,497 |
$369k |
$105.43 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
3,475 |
$436k |
$125.61 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2024 |
3,475 |
$491k |
$141.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
3,475 |
$592k |
$170.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
3,475 |
$579k |
$166.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
3,475 |
$486k |
$139.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
3,475 |
$760k |
$218.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
3,475 |
$977k |
$281.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
3,475 |
$677k |
$194.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
3,600 |
$530k |
$147.11 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
|
| SHPG - Shire Plc |
Q1 2007 |
$15.91 |
Q1 2008 |
$60.00 |
+277.12% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
4,275 |
$68k |
$15.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,275 |
$70k |
$16.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
100 |
$7k |
$70.00 |
Reduce |
+97.7%
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,100 |
$42k |
$13.55 |
Add |
+3,000.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
100 |
$6k |
$60.00 |
Reduce |
+96.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUAEF - China Shenhua Energy Co-H |
Q3 2006 |
$1.60 |
Q3 2007 |
$6.00 |
+275.00% |
Closed |
History |
CUAEF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
30,000 |
$48k |
$1.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
30,000 |
$72k |
$2.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
30,000 |
$73k |
$2.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
30,000 |
$105k |
$3.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
27,500 |
$165k |
$6.00 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACKH - Armstrong Holdings |
Q3 2006 |
$0.17 |
Q3 2007 |
$0.63 |
+270.59% |
Closed |
History |
ACKH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
200,000 |
$33k |
$0.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
200,000 |
$63k |
$0.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
200,000 |
$124k |
$0.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
200,000 |
$130k |
$0.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
200,000 |
$126k |
$0.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRLCF - L'Oreal SA |
Q2 2012 |
$116.92 |
Open |
$429.40 |
+267.26% |
Open |
History |
LRLCF — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,300 |
$152k |
$116.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,015 |
$250k |
$124.07 |
Add |
+55.0%
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,015 |
$279k |
$138.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
2,465 |
$392k |
$159.03 |
Add |
+22.3%
|
0.00% |
SEC ↗
|
| Q2 2013 |
2,665 |
$437k |
$163.98 |
Reduce |
+28.1%
|
0.01% |
SEC ↗
|
| Q3 2013 |
2,665 |
$458k |
$171.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
5,675 |
$999k |
$176.04 |
Add |
+113.0%
|
0.01% |
SEC ↗
|
| Q1 2014 |
4,990 |
$823k |
$164.93 |
Reduce |
+12.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
7,120 |
$1.2M |
$172.33 |
Add |
+42.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
7,220 |
$1.1M |
$158.73 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2014 |
7,120 |
$1.2M |
$168.54 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2015 |
6,970 |
$1.3M |
$184.07 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
6,400 |
$1.1M |
$178.28 |
Reduce |
+8.2%
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,400 |
$1.1M |
$173.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
6,400 |
$1.1M |
$168.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,400 |
$1.1M |
$179.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
6,725 |
$1.3M |
$191.08 |
Add |
+5.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,675 |
$1.3M |
$188.91 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
6,675 |
$1.2M |
$182.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
7,405 |
$1.4M |
$192.71 |
Add |
+10.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
5,225 |
$1.1M |
$208.04 |
Reduce |
+29.4%
|
0.01% |
SEC ↗
|
| Q3 2017 |
5,150 |
$1.1M |
$212.62 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2017 |
5,140 |
$1.1M |
$222.18 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2018 |
4,810 |
$1.1M |
$225.57 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
4,810 |
$1.2M |
$246.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
4,680 |
$1.1M |
$241.24 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q4 2018 |
4,680 |
$1.1M |
$229.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
5,018 |
$1.4M |
$269.23 |
Add |
+7.2%
|
0.01% |
SEC ↗
|
| Q2 2019 |
5,018 |
$1.4M |
$285.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
5,591 |
$1.6M |
$280.09 |
Add |
+11.4%
|
0.01% |
SEC ↗
|
| Q4 2019 |
4,923 |
$1.5M |
$296.36 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q1 2020 |
5,798 |
$1.5M |
$262.16 |
Add |
+17.8%
|
0.02% |
SEC ↗
|
| Q2 2020 |
6,821 |
$2.2M |
$320.92 |
Add |
+17.6%
|
0.02% |
SEC ↗
|
| Q3 2020 |
6,571 |
$2.1M |
$325.52 |
Reduce |
+3.7%
|
0.02% |
SEC ↗
|
| Q4 2020 |
8,711 |
$3.3M |
$380.32 |
Add |
+32.6%
|
0.03% |
SEC ↗
|
| Q1 2021 |
7,365 |
$2.8M |
$384.11 |
Reduce |
+15.5%
|
0.03% |
SEC ↗
|
| Q2 2021 |
7,020 |
$3.1M |
$445.73 |
Reduce |
+4.7%
|
0.03% |
SEC ↗
|
| Q3 2021 |
6,745 |
$2.8M |
$413.64 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q4 2021 |
6,745 |
$3.2M |
$474.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
6,745 |
$2.7M |
$404.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
7,815 |
$2.7M |
$344.21 |
Add |
+15.9%
|
0.03% |
SEC ↗
|
| Q3 2022 |
7,815 |
$2.5M |
$323.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
7,816 |
$2.8M |
$356.03 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q1 2023 |
8,436 |
$3.8M |
$446.80 |
Add |
+7.9%
|
0.04% |
SEC ↗
|
| Q2 2023 |
8,436 |
$3.9M |
$465.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
8,436 |
$3.5M |
$416.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
6,836 |
$3.4M |
$497.81 |
Reduce |
+19.0%
|
0.03% |
SEC ↗
|
| Q1 2024 |
6,736 |
$3.2M |
$473.74 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q2 2024 |
5,841 |
$2.6M |
$439.47 |
Reduce |
+13.3%
|
0.03% |
SEC ↗
|
| Q3 2024 |
5,769 |
$2.6M |
$448.71 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q4 2024 |
5,711 |
$2.0M |
$353.99 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q1 2025 |
4,086 |
$1.5M |
$370.35 |
Reduce |
+28.5%
|
0.02% |
SEC ↗
|
| Q2 2025 |
4,050 |
$1.7M |
$426.22 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q3 2025 |
4,050 |
$1.8M |
$432.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
3,705 |
$1.6M |
$430.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
3,705 |
$1.5M |
$402.52 |
— |
—
|
0.02% |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q4 2008 |
$16.15 |
Q3 2015 |
$57.24 |
+254.43% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
9,940,318 |
$160.5M |
$16.15 |
Buy |
—
|
9.11% |
SEC ↗
|
| Q1 2009 |
9,952,766 |
$128.1M |
$12.87 |
Add |
+0.1%
|
13.38% |
SEC ↗
|
| Q2 2009 |
10,113,378 |
$142.6M |
$14.10 |
Add |
+1.6%
|
8.61% |
SEC ↗
|
| Q3 2009 |
9,876,156 |
$158.8M |
$16.08 |
Reduce |
+2.4%
|
8.64% |
SEC ↗
|
| Q4 2009 |
9,709,005 |
$155.4M |
$16.01 |
Reduce |
+1.7%
|
8.27% |
SEC ↗
|
| Q1 2010 |
9,724,952 |
$174.8M |
$17.97 |
Add |
+0.2%
|
8.03% |
SEC ↗
|
| Q2 2010 |
8,523,637 |
$140.0M |
$16.43 |
Reduce |
+12.4%
|
6.82% |
SEC ↗
|
| Q3 2010 |
7,611,598 |
$129.5M |
$17.01 |
Reduce |
+10.7%
|
5.58% |
SEC ↗
|
| Q4 2010 |
7,346,312 |
$152.9M |
$20.81 |
Reduce |
+3.5%
|
5.97% |
SEC ↗
|
| Q1 2011 |
7,116,579 |
$165.2M |
$23.22 |
Reduce |
+3.1%
|
3.36% |
SEC ↗
|
| Q2 2011 |
6,892,436 |
$167.0M |
$24.23 |
Reduce |
+3.2%
|
3.19% |
SEC ↗
|
| Q3 2011 |
6,897,524 |
$142.9M |
$20.72 |
Add |
+0.1%
|
3.04% |
SEC ↗
|
| Q4 2011 |
4,931,911 |
$116.2M |
$23.56 |
Reduce |
+28.5%
|
2.16% |
SEC ↗
|
| Q1 2012 |
4,735,715 |
$139.8M |
$29.51 |
Reduce |
+4.0%
|
2.28% |
SEC ↗
|
| Q2 2012 |
4,673,276 |
$146.7M |
$31.40 |
Reduce |
+1.3%
|
2.30% |
SEC ↗
|
| Q3 2012 |
4,571,450 |
$159.1M |
$34.81 |
Reduce |
+2.2%
|
2.34% |
SEC ↗
|
| Q4 2012 |
4,528,007 |
$162.6M |
$35.92 |
Reduce |
+1.0%
|
2.25% |
SEC ↗
|
| Q1 2013 |
4,596,518 |
$182.1M |
$39.61 |
Add |
+1.5%
|
2.14% |
SEC ↗
|
| Q2 2013 |
4,697,779 |
$186.4M |
$39.67 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q3 2013 |
4,747,143 |
$205.8M |
$43.35 |
Add |
+1.1%
|
2.20% |
SEC ↗
|
| Q4 2013 |
4,753,215 |
$237.1M |
$49.88 |
Add |
+0.1%
|
2.34% |
SEC ↗
|
| Q1 2014 |
4,769,644 |
$232.6M |
$48.77 |
Add |
+0.4%
|
2.25% |
SEC ↗
|
| Q2 2014 |
4,729,744 |
$252.2M |
$53.33 |
Reduce |
+0.8%
|
2.33% |
SEC ↗
|
| Q3 2014 |
4,715,276 |
$252.3M |
$53.50 |
Reduce |
+0.3%
|
2.37% |
SEC ↗
|
| Q4 2014 |
4,646,790 |
$267.5M |
$57.56 |
Reduce |
+1.5%
|
2.44% |
SEC ↗
|
| Q1 2015 |
4,468,193 |
$250.5M |
$56.06 |
Reduce |
+3.8%
|
2.25% |
SEC ↗
|
| Q2 2015 |
4,164,417 |
$249.6M |
$59.94 |
Reduce |
+6.8%
|
2.19% |
SEC ↗
|
| Q3 2015 |
4,054,956 |
$232.1M |
$57.24 |
Reduce |
+2.6%
|
2.10% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXP - Lexington Realty Trust |
Q2 2009 |
$3.39 |
Q1 2013 |
$11.87 |
+250.15% |
Closed |
History |
LXP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
40,106 |
$136k |
$3.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
37,466 |
$191k |
$5.10 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q4 2009 |
28,499 |
$173k |
$6.07 |
Reduce |
+23.9%
|
0.01% |
SEC ↗
|
| Q1 2010 |
28,571 |
$186k |
$6.51 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2010 |
23,957 |
$144k |
$6.01 |
Reduce |
+16.2%
|
0.01% |
SEC ↗
|
| Q3 2010 |
23,957 |
$172k |
$7.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
23,957 |
$190k |
$7.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
23,957 |
$224k |
$9.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
23,957 |
$219k |
$9.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
23,957 |
$157k |
$6.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
11,188 |
$84k |
$7.51 |
Reduce |
+53.3%
|
0.00% |
SEC ↗
|
| Q1 2012 |
8,000 |
$72k |
$9.00 |
Reduce |
+28.5%
|
0.00% |
SEC ↗
|
| Q2 2012 |
8,000 |
$68k |
$8.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
7,500 |
$72k |
$9.60 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q4 2012 |
7,500 |
$78k |
$10.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
7,500 |
$89k |
$11.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q4 2010 |
$60.72 |
Q4 2025 |
$208.73 |
+243.76% |
Closed |
History |
PNC — Quarter-by-quarter filing history (62 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
9,074 |
$551k |
$60.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
17,274 |
$1.1M |
$62.98 |
Add |
+90.4%
|
0.02% |
SEC ↗
|
| Q2 2011 |
18,374 |
$1.1M |
$59.60 |
Add |
+6.4%
|
0.02% |
SEC ↗
|
| Q3 2011 |
37,774 |
$1.8M |
$48.18 |
Add |
+105.6%
|
0.04% |
SEC ↗
|
| Q4 2011 |
37,767 |
$2.2M |
$57.67 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q1 2012 |
37,767 |
$2.4M |
$64.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2012 |
26,967 |
$1.6M |
$61.11 |
Reduce |
+28.6%
|
0.03% |
SEC ↗
|
| Q3 2012 |
26,717 |
$1.7M |
$63.11 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q4 2012 |
26,551 |
$1.5M |
$58.30 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2013 |
26,551 |
$1.8M |
$66.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
26,551 |
$1.9M |
$72.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
25,644 |
$1.9M |
$72.45 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q4 2013 |
25,644 |
$2.0M |
$77.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
25,644 |
$2.2M |
$87.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
21,544 |
$1.9M |
$89.03 |
Reduce |
+16.0%
|
0.02% |
SEC ↗
|
| Q3 2014 |
21,444 |
$1.8M |
$85.57 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q4 2014 |
18,944 |
$1.7M |
$91.22 |
Reduce |
+11.7%
|
0.02% |
SEC ↗
|
| Q1 2015 |
18,294 |
$1.7M |
$93.25 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q2 2015 |
17,944 |
$1.7M |
$95.63 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q3 2015 |
17,944 |
$1.6M |
$89.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
17,944 |
$1.7M |
$95.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
17,627 |
$1.5M |
$84.59 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2016 |
16,210 |
$1.3M |
$81.37 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q3 2016 |
23,810 |
$2.1M |
$90.09 |
Add |
+46.9%
|
0.02% |
SEC ↗
|
| Q4 2016 |
23,200 |
$2.7M |
$116.94 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q1 2017 |
23,090 |
$2.8M |
$120.23 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2017 |
22,890 |
$2.9M |
$124.86 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q3 2017 |
22,890 |
$3.1M |
$134.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
21,090 |
$3.0M |
$144.29 |
Reduce |
+7.9%
|
0.02% |
SEC ↗
|
| Q1 2018 |
20,965 |
$3.2M |
$151.25 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q2 2018 |
20,960 |
$2.8M |
$135.11 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q3 2018 |
19,568 |
$2.7M |
$136.19 |
Reduce |
+6.6%
|
0.02% |
SEC ↗
|
| Q4 2018 |
18,168 |
$2.1M |
$116.91 |
Reduce |
+7.2%
|
0.02% |
SEC ↗
|
| Q1 2019 |
17,568 |
$2.2M |
$122.67 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q2 2019 |
17,496 |
$2.4M |
$137.29 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q3 2019 |
17,463 |
$2.4M |
$140.18 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q4 2019 |
16,988 |
$2.7M |
$159.64 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q1 2020 |
16,988 |
$1.6M |
$95.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
16,988 |
$1.8M |
$105.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
16,988 |
$1.9M |
$109.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
14,938 |
$2.2M |
$149.02 |
Reduce |
+12.1%
|
0.02% |
SEC ↗
|
| Q1 2021 |
14,913 |
$2.6M |
$175.42 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2021 |
14,913 |
$2.8M |
$190.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
14,836 |
$2.9M |
$195.67 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q4 2021 |
12,193 |
$2.4M |
$200.52 |
Reduce |
+17.8%
|
0.02% |
SEC ↗
|
| Q1 2022 |
11,693 |
$2.2M |
$184.47 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q2 2022 |
11,693 |
$1.8M |
$157.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
11,693 |
$1.7M |
$149.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
11,268 |
$1.8M |
$157.94 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q1 2023 |
11,268 |
$1.4M |
$127.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
11,268 |
$1.4M |
$125.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
11,268 |
$1.4M |
$122.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
7,668 |
$1.2M |
$154.85 |
Reduce |
+32.0%
|
0.01% |
SEC ↗
|
| Q1 2024 |
7,293 |
$1.2M |
$161.60 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q2 2024 |
7,023 |
$1.1M |
$155.48 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q3 2024 |
5,350 |
$989k |
$184.85 |
Reduce |
+23.8%
|
0.01% |
SEC ↗
|
| Q4 2024 |
4,950 |
$955k |
$192.85 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q1 2025 |
4,950 |
$870k |
$175.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
3,950 |
$736k |
$186.42 |
Reduce |
+20.2%
|
0.01% |
SEC ↗
|
| Q3 2025 |
3,750 |
$753k |
$200.93 |
Reduce |
+5.1%
|
0.01% |
SEC ↗
|
| Q4 2025 |
3,750 |
$783k |
$208.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2008 |
$142.92 |
Open |
$491.08 |
+243.60% |
Open |
History |
MA — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
53,190 |
$7.6M |
$142.92 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2009 |
53,810 |
$9.0M |
$167.48 |
Add |
+1.2%
|
0.94% |
SEC ↗
|
| Q2 2009 |
76,580 |
$12.8M |
$167.32 |
Add |
+42.3%
|
0.77% |
SEC ↗
|
| Q3 2009 |
81,570 |
$16.5M |
$202.15 |
Add |
+6.5%
|
0.90% |
SEC ↗
|
| Q4 2009 |
87,795 |
$22.5M |
$255.98 |
Add |
+7.6%
|
1.20% |
SEC ↗
|
| Q1 2010 |
101,630 |
$25.8M |
$254.00 |
Add |
+15.8%
|
1.19% |
SEC ↗
|
| Q2 2010 |
323,940 |
$64.6M |
$199.53 |
Add |
+218.7%
|
3.15% |
SEC ↗
|
| Q3 2010 |
506,827 |
$113.5M |
$224.00 |
Add |
+56.5%
|
4.89% |
SEC ↗
|
| Q4 2010 |
597,372 |
$133.9M |
$224.11 |
Add |
+17.9%
|
5.23% |
SEC ↗
|
| Q1 2011 |
688,985 |
$173.4M |
$251.72 |
Add |
+15.3%
|
3.52% |
SEC ↗
|
| Q2 2011 |
744,059 |
$224.2M |
$301.34 |
Add |
+8.0%
|
4.28% |
SEC ↗
|
| Q3 2011 |
754,696 |
$239.4M |
$317.16 |
Add |
+1.4%
|
5.09% |
SEC ↗
|
| Q4 2011 |
772,653 |
$288.1M |
$372.82 |
Add |
+2.4%
|
5.36% |
SEC ↗
|
| Q1 2012 |
811,402 |
$341.2M |
$420.54 |
Add |
+5.0%
|
5.56% |
SEC ↗
|
| Q2 2012 |
830,492 |
$357.2M |
$430.11 |
Add |
+2.4%
|
5.61% |
SEC ↗
|
| Q3 2012 |
874,437 |
$394.8M |
$451.48 |
Add |
+5.3%
|
5.79% |
SEC ↗
|
| Q4 2012 |
890,158 |
$437.3M |
$491.28 |
Add |
+1.8%
|
6.05% |
SEC ↗
|
| Q1 2013 |
943,961 |
$510.8M |
$541.13 |
Add |
+6.0%
|
6.01% |
SEC ↗
|
| Q2 2013 |
979,977 |
$563.0M |
$574.50 |
Reduce |
+37.0%
|
6.60% |
SEC ↗
|
| Q3 2013 |
1,001,935 |
$674.1M |
$672.78 |
Add |
+2.2%
|
7.19% |
SEC ↗
|
| Q4 2013 |
990,747 |
$827.7M |
$835.46 |
Reduce |
+1.1%
|
8.19% |
SEC ↗
|
| Q1 2014 |
9,827,537 |
$734.1M |
$74.70 |
Add |
+891.9%
|
7.09% |
SEC ↗
|
| Q2 2014 |
9,889,730 |
$726.6M |
$73.47 |
Add |
+0.6%
|
6.71% |
SEC ↗
|
| Q3 2014 |
9,956,963 |
$736.0M |
$73.92 |
Add |
+0.7%
|
6.93% |
SEC ↗
|
| Q4 2014 |
9,982,281 |
$860.1M |
$86.16 |
Add |
+0.3%
|
7.83% |
SEC ↗
|
| Q1 2015 |
10,020,489 |
$865.7M |
$86.39 |
Add |
+0.4%
|
7.78% |
SEC ↗
|
| Q2 2015 |
10,032,175 |
$937.8M |
$93.48 |
Add |
+0.1%
|
8.24% |
SEC ↗
|
| Q3 2015 |
9,930,607 |
$894.9M |
$90.12 |
Reduce |
+1.0%
|
8.08% |
SEC ↗
|
| Q4 2015 |
9,701,294 |
$944.5M |
$97.36 |
Reduce |
+2.3%
|
8.08% |
SEC ↗
|
| Q1 2016 |
9,725,470 |
$919.1M |
$94.50 |
Add |
+0.3%
|
7.77% |
SEC ↗
|
| Q2 2016 |
9,739,551 |
$857.7M |
$88.06 |
Add |
+0.1%
|
7.19% |
SEC ↗
|
| Q3 2016 |
9,775,132 |
$994.8M |
$101.77 |
Add |
+0.4%
|
8.28% |
SEC ↗
|
| Q4 2016 |
9,603,214 |
$991.5M |
$103.25 |
Reduce |
+1.8%
|
8.39% |
SEC ↗
|
| Q1 2017 |
9,525,546 |
$1,071.3M |
$112.47 |
Reduce |
+0.8%
|
8.30% |
SEC ↗
|
| Q2 2017 |
9,558,705 |
$1,160.9M |
$121.45 |
Add |
+0.4%
|
8.58% |
SEC ↗
|
| Q3 2017 |
9,501,788 |
$1,341.7M |
$141.20 |
Reduce |
+0.6%
|
9.50% |
SEC ↗
|
| Q4 2017 |
9,146,308 |
$1,384.4M |
$151.36 |
Reduce |
+3.7%
|
9.54% |
SEC ↗
|
| Q1 2018 |
8,946,630 |
$1,567.1M |
$175.16 |
Reduce |
+2.2%
|
10.94% |
SEC ↗
|
| Q2 2018 |
8,659,633 |
$1,701.8M |
$196.52 |
Reduce |
+3.2%
|
12.43% |
SEC ↗
|
| Q3 2018 |
8,351,354 |
$1,859.1M |
$222.61 |
Reduce |
+3.6%
|
13.46% |
SEC ↗
|
| Q4 2018 |
8,077,802 |
$1,523.9M |
$188.65 |
Reduce |
+3.3%
|
12.67% |
SEC ↗
|
| Q1 2019 |
7,436,646 |
$1,751.0M |
$235.45 |
Reduce |
+7.9%
|
13.62% |
SEC ↗
|
| Q2 2019 |
6,914,951 |
$1,829.2M |
$264.53 |
Reduce |
+7.0%
|
13.92% |
SEC ↗
|
| Q3 2019 |
6,672,200 |
$1,812.0M |
$271.57 |
Reduce |
+3.5%
|
14.12% |
SEC ↗
|
| Q4 2019 |
6,380,459 |
$1,905.1M |
$298.59 |
Reduce |
+4.4%
|
14.63% |
SEC ↗
|
| Q1 2020 |
5,977,556 |
$1,443.9M |
$241.56 |
Reduce |
+6.3%
|
14.61% |
SEC ↗
|
| Q2 2020 |
5,407,070 |
$1,598.9M |
$295.70 |
Reduce |
+9.5%
|
16.26% |
SEC ↗
|
| Q3 2020 |
4,891,460 |
$1,654.1M |
$338.17 |
Reduce |
+9.5%
|
16.09% |
SEC ↗
|
| Q4 2020 |
4,330,106 |
$1,545.6M |
$356.94 |
Reduce |
+11.5%
|
14.03% |
SEC ↗
|
| Q1 2021 |
3,574,240 |
$1,272.6M |
$356.05 |
Reduce |
+17.5%
|
11.62% |
SEC ↗
|
| Q2 2021 |
3,408,038 |
$1,244.2M |
$365.09 |
Reduce |
+4.7%
|
10.52% |
SEC ↗
|
| Q3 2021 |
3,155,872 |
$1,097.2M |
$347.68 |
Reduce |
+7.4%
|
10.12% |
SEC ↗
|
| Q4 2021 |
3,058,213 |
$1,098.9M |
$359.32 |
Reduce |
+3.1%
|
9.81% |
SEC ↗
|
| Q1 2022 |
2,798,219 |
$1,000.0M |
$357.38 |
Reduce |
+8.5%
|
9.63% |
SEC ↗
|
| Q2 2022 |
2,706,785 |
$853.9M |
$315.48 |
Reduce |
+3.3%
|
9.55% |
SEC ↗
|
| Q3 2022 |
2,661,848 |
$756.9M |
$284.34 |
Reduce |
+1.7%
|
9.16% |
SEC ↗
|
| Q4 2022 |
2,497,748 |
$868.5M |
$347.73 |
Reduce |
+6.2%
|
9.59% |
SEC ↗
|
| Q1 2023 |
2,474,848 |
$899.4M |
$363.41 |
Reduce |
+0.9%
|
9.33% |
SEC ↗
|
| Q2 2023 |
2,417,258 |
$950.7M |
$393.30 |
Reduce |
+2.3%
|
9.39% |
SEC ↗
|
| Q3 2023 |
2,382,969 |
$943.4M |
$395.91 |
Reduce |
+1.4%
|
10.29% |
SEC ↗
|
| Q4 2023 |
2,302,289 |
$981.9M |
$426.51 |
Reduce |
+3.4%
|
10.01% |
SEC ↗
|
| Q1 2024 |
2,100,298 |
$1,011.4M |
$481.57 |
Reduce |
+8.8%
|
10.38% |
SEC ↗
|
| Q2 2024 |
2,056,350 |
$907.2M |
$441.16 |
Reduce |
+2.1%
|
9.58% |
SEC ↗
|
| Q3 2024 |
2,011,308 |
$993.2M |
$493.80 |
Reduce |
+2.2%
|
10.20% |
SEC ↗
|
| Q4 2024 |
1,884,664 |
$992.4M |
$526.57 |
Reduce |
+6.3%
|
11.22% |
SEC ↗
|
| Q1 2025 |
1,716,374 |
$940.8M |
$548.12 |
Reduce |
+8.9%
|
10.55% |
SEC ↗
|
| Q2 2025 |
1,683,051 |
$945.8M |
$561.94 |
Reduce |
+1.9%
|
10.05% |
SEC ↗
|
| Q3 2025 |
1,620,272 |
$921.6M |
$568.81 |
Reduce |
+3.7%
|
9.88% |
SEC ↗
|
| Q4 2025 |
1,585,999 |
$905.4M |
$570.88 |
— |
—
|
9.77% |
SEC ↗
|
| Q1 2026 |
1,555,141 |
$777.0M |
$499.66 |
Reduce |
+2.0%
|
9.15% |
SEC ↗
|
|
| SSP - Scripps E W Co Ohio |
Q4 2008 |
$2.21 |
Q3 2009 |
$7.50 |
+239.37% |
Closed |
History |
SSP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
744,043 |
$1.6M |
$2.21 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2009 |
582,215 |
$786k |
$1.35 |
Reduce |
+21.8%
|
0.08% |
SEC ↗
|
| Q2 2009 |
206,551 |
$432k |
$2.09 |
Reduce |
+64.5%
|
0.03% |
SEC ↗
|
| Q3 2009 |
148,332 |
$1.1M |
$7.50 |
Reduce |
+28.2%
|
0.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB.WS - M&T Bank Corp Wts Exp 12/23/1 |
Q4 2012 |
$27.39 |
Q3 2018 |
$92.66 |
+238.30% |
Closed |
History |
MTB.WS — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,300 |
$63k |
$27.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
17,500 |
$530k |
$30.29 |
Add |
+660.9%
|
0.01% |
SEC ↗
|
| Q2 2013 |
30,000 |
$1.1M |
$38.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
30,000 |
$1.1M |
$38.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
30,000 |
$1.3M |
$43.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
32,500 |
$1.6M |
$47.82 |
Add |
+8.3%
|
0.02% |
SEC ↗
|
| Q2 2014 |
50,000 |
$2.5M |
$50.18 |
Add |
+53.9%
|
0.02% |
SEC ↗
|
| Q3 2014 |
52,000 |
$2.6M |
$50.06 |
Add |
+4.0%
|
0.02% |
SEC ↗
|
| Q4 2014 |
61,500 |
$3.2M |
$51.67 |
Add |
+18.3%
|
0.03% |
SEC ↗
|
| Q1 2015 |
67,500 |
$3.5M |
$52.50 |
Add |
+9.8%
|
0.03% |
SEC ↗
|
| Q2 2015 |
67,600 |
$3.5M |
$52.06 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2015 |
70,000 |
$3.4M |
$49.21 |
Add |
+3.6%
|
0.03% |
SEC ↗
|
| Q4 2015 |
70,000 |
$3.4M |
$48.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
82,139 |
$3.1M |
$37.91 |
Add |
+17.3%
|
0.03% |
SEC ↗
|
| Q2 2016 |
82,139 |
$3.6M |
$43.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
82,139 |
$3.5M |
$42.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
65,000 |
$5.2M |
$79.51 |
Reduce |
+20.9%
|
0.04% |
SEC ↗
|
| Q1 2017 |
40,000 |
$3.2M |
$80.70 |
Reduce |
+38.5%
|
0.03% |
SEC ↗
|
| Q2 2017 |
34,930 |
$3.1M |
$88.06 |
Reduce |
+12.7%
|
0.02% |
SEC ↗
|
| Q3 2017 |
34,930 |
$3.0M |
$85.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
30,000 |
$2.9M |
$97.60 |
Reduce |
+14.1%
|
0.02% |
SEC ↗
|
| Q1 2018 |
19,750 |
$2.2M |
$109.06 |
Reduce |
+34.2%
|
0.02% |
SEC ↗
|
| Q2 2018 |
7,360 |
$709k |
$96.33 |
Reduce |
+62.7%
|
0.01% |
SEC ↗
|
| Q3 2018 |
7,360 |
$682k |
$92.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COCXF - Lindt & Spruengli AG |
Q1 2011 |
$32,638.89 |
Open |
$109,000.00 |
+233.96% |
Open |
History |
COCXF — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
36 |
$1.2M |
$32,638.89 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
36 |
$1.3M |
$36,388.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
1,386 |
$1.4M |
$997.11 |
Add |
+3,750.0%
|
0.03% |
SEC ↗
|
| Q4 2011 |
1,386 |
$1.3M |
$973.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
1,236 |
$1.5M |
$1,202.27 |
Reduce |
+10.8%
|
0.02% |
SEC ↗
|
| Q2 2012 |
36 |
$1.3M |
$36,750.00 |
Reduce |
+97.1%
|
0.02% |
SEC ↗
|
| Q3 2012 |
36 |
$1.3M |
$36,111.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
36 |
$1.4M |
$37,805.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
38 |
$1.7M |
$45,236.84 |
Add |
+5.6%
|
0.02% |
SEC ↗
|
| Q2 2013 |
39 |
$1.7M |
$43,512.82 |
Add |
+160.0%
|
0.02% |
SEC ↗
|
| Q3 2013 |
39 |
$1.9M |
$47,564.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
36 |
$2.0M |
$54,277.78 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q1 2014 |
34 |
$2.0M |
$58,911.76 |
Reduce |
+5.6%
|
0.02% |
SEC ↗
|
| Q2 2014 |
34 |
$2.1M |
$61,764.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
34 |
$2.0M |
$59,323.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
34 |
$2.0M |
$57,823.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
34 |
$2.2M |
$63,323.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
33 |
$2.1M |
$62,575.76 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q3 2015 |
33 |
$2.3M |
$70,757.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
33 |
$2.5M |
$75,363.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
33 |
$2.5M |
$75,181.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
34 |
$2.4M |
$71,441.18 |
Add |
+3.0%
|
0.02% |
SEC ↗
|
| Q3 2016 |
34 |
$2.3M |
$68,411.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
34 |
$2.1M |
$60,911.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
26 |
$1.7M |
$66,461.54 |
Reduce |
+23.5%
|
0.01% |
SEC ↗
|
| Q2 2017 |
27 |
$1.9M |
$69,814.81 |
Add |
+3.9%
|
0.01% |
SEC ↗
|
| Q3 2017 |
27 |
$1.9M |
$69,407.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
27 |
$2.0M |
$72,333.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
27 |
$2.0M |
$72,592.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
27 |
$2.1M |
$75,925.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
26 |
$2.1M |
$82,423.08 |
Reduce |
+3.7%
|
0.02% |
SEC ↗
|
| Q4 2018 |
26 |
$1.9M |
$74,346.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
26 |
$2.0M |
$78,230.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
26 |
$2.1M |
$81,423.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
26 |
$2.2M |
$82,846.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
26 |
$2.3M |
$88,307.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
25 |
$2.2M |
$87,240.00 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q2 2020 |
25 |
$2.1M |
$85,920.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
25 |
$2.2M |
$89,240.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
25 |
$2.5M |
$100,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
20 |
$1.8M |
$91,900.00 |
Reduce |
+20.0%
|
0.02% |
SEC ↗
|
| Q2 2021 |
20 |
$2.1M |
$104,850.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
19 |
$2.2M |
$117,789.47 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q4 2021 |
19 |
$2.5M |
$134,105.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
19 |
$2.3M |
$121,473.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
19 |
$2.0M |
$104,578.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
19 |
$1.9M |
$100,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
19 |
$2.0M |
$102,680.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
19 |
$2.2M |
$118,220.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
19 |
$2.4M |
$124,070.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
19 |
$2.1M |
$109,750.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
19 |
$2.3M |
$121,190.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
19 |
$2.3M |
$120,794.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
19 |
$2.2M |
$115,513.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
17 |
$2.2M |
$127,793.24 |
Reduce |
+10.5%
|
0.02% |
SEC ↗
|
| Q4 2024 |
16 |
$1.8M |
$110,344.81 |
Reduce |
+5.9%
|
0.02% |
SEC ↗
|
| Q1 2025 |
16 |
$2.1M |
$130,884.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
15 |
$2.5M |
$166,080.40 |
Reduce |
+6.3%
|
0.03% |
SEC ↗
|
| Q3 2025 |
15 |
$2.3M |
$150,317.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
15 |
$2.2M |
$146,923.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
15 |
$2.1M |
$142,119.33 |
— |
—
|
0.03% |
SEC ↗
|
|
| CAMD - California Micro Devices Corco |
Q2 1999 |
$2,200.00 |
Q4 2000 |
$7,000.00 |
+218.18% |
Closed |
History |
CAMD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
5 |
$11k |
$2,200.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
15 |
$66k |
$4,400.00 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
35 |
$35k |
$1,000.00 |
Add |
+133.3%
|
0.00% |
SEC ↗
|
| Q1 2000 |
1 |
$27k |
$27,000.00 |
Reduce |
+97.1%
|
0.00% |
SEC ↗
|
| Q2 2000 |
1 |
$30k |
$30,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1 |
$14k |
$14,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1 |
$7k |
$7,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q1 1999 |
$23.43 |
Q1 2007 |
$73.56 |
+213.96% |
Closed |
History |
MAN — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,050 |
$212k |
$23.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
11,182 |
$253.0M |
$22,625.02 |
Add |
+23.6%
|
0.02% |
SEC ↗
|
| Q3 1999 |
28,700 |
$835.9M |
$29,125.02 |
Add |
+156.7%
|
0.08% |
SEC ↗
|
| Q4 1999 |
35,500 |
$1,335.7M |
$37,624.99 |
Add |
+23.7%
|
0.14% |
SEC ↗
|
| Q1 2000 |
29,300 |
$1,040.2M |
$35,500.00 |
Reduce |
+17.5%
|
0.10% |
SEC ↗
|
| Q2 2000 |
29,300 |
$937.6M |
$32,000.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2000 |
21,000 |
$670.7M |
$31,937.48 |
Reduce |
+28.3%
|
0.06% |
SEC ↗
|
| Q4 2000 |
10,500 |
$399.0M |
$38,000.00 |
Reduce |
+50.0%
|
0.05% |
SEC ↗
|
| Q1 2001 |
10,500 |
$302.4M |
$28,800.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
10,500 |
$314.0M |
$29,900.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
9,000 |
$237.0M |
$26,330.00 |
Reduce |
+14.3%
|
0.04% |
SEC ↗
|
| Q4 2001 |
9,000 |
$303.4M |
$33,710.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
9,000 |
$349.9M |
$38,880.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
9,000 |
$330.8M |
$36,750.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
4,000 |
$117.4M |
$29,340.00 |
Reduce |
+55.6%
|
0.01% |
SEC ↗
|
| Q4 2002 |
4,000 |
$127.6M |
$31,900.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
4,000 |
$119.5M |
$29,880.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,000 |
$148.4M |
$37,090.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,000 |
$148.4M |
$37,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
4,000 |
$188.3M |
$47,080.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
4,000 |
$186.0M |
$46,500.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
4,000 |
$203.1M |
$50,770.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,000 |
$178.0M |
$44,490.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,000 |
$193.2M |
$48,300.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
4,950 |
$215.4M |
$43,520.00 |
Add |
+23.8%
|
0.01% |
SEC ↗
|
| Q2 2005 |
4,950 |
$196.9M |
$39,780.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
4,950 |
$220k |
$44.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,950 |
$230k |
$46.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
4,950 |
$283k |
$57.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
2,950 |
$191k |
$64.75 |
Reduce |
+40.4%
|
0.01% |
SEC ↗
|
| Q3 2006 |
2,950 |
$181k |
$61.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,284 |
$171k |
$74.87 |
Reduce |
+22.6%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,284 |
$168k |
$73.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2016 |
$87.25 |
Open |
$272.32 |
+212.11% |
Open |
History |
UNP — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,510 |
$219k |
$87.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
2,510 |
$245k |
$97.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
2,410 |
$250k |
$103.73 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2017 |
2,410 |
$255k |
$105.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
2,410 |
$262k |
$108.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
2,410 |
$279k |
$115.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
2,410 |
$323k |
$134.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,910 |
$257k |
$134.55 |
Reduce |
+20.8%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,910 |
$271k |
$141.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,910 |
$311k |
$162.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
1,910 |
$264k |
$138.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,810 |
$303k |
$167.40 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,700 |
$287k |
$168.82 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,560 |
$253k |
$162.18 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,560 |
$282k |
$180.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
1,535 |
$216k |
$140.72 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2020 |
16,802 |
$2.8M |
$169.09 |
Add |
+994.6%
|
0.03% |
SEC ↗
|
| Q3 2020 |
16,876 |
$3.3M |
$196.85 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q4 2020 |
16,949 |
$3.5M |
$208.21 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q1 2021 |
17,016 |
$3.8M |
$220.38 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q2 2021 |
17,091 |
$3.8M |
$219.94 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2021 |
18,173 |
$3.6M |
$196.01 |
Add |
+6.3%
|
0.03% |
SEC ↗
|
| Q4 2021 |
18,252 |
$4.6M |
$251.92 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q1 2022 |
18,324 |
$5.0M |
$273.19 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q2 2022 |
18,340 |
$3.9M |
$213.30 |
Add |
+0.1%
|
0.04% |
SEC ↗
|
| Q3 2022 |
18,451 |
$3.6M |
$194.84 |
Add |
+0.6%
|
0.04% |
SEC ↗
|
| Q4 2022 |
18,556 |
$3.8M |
$207.07 |
Add |
+0.6%
|
0.04% |
SEC ↗
|
| Q1 2023 |
21,562 |
$4.3M |
$201.26 |
Add |
+16.2%
|
0.05% |
SEC ↗
|
| Q2 2023 |
21,695 |
$4.4M |
$204.62 |
Add |
+0.6%
|
0.04% |
SEC ↗
|
| Q3 2023 |
21,763 |
$4.4M |
$203.63 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q4 2023 |
22,887 |
$5.6M |
$245.61 |
Add |
+5.2%
|
0.06% |
SEC ↗
|
| Q1 2024 |
23,374 |
$5.7M |
$245.92 |
Add |
+2.1%
|
0.06% |
SEC ↗
|
| Q2 2024 |
24,294 |
$5.5M |
$226.26 |
Add |
+3.9%
|
0.06% |
SEC ↗
|
| Q3 2024 |
24,420 |
$6.0M |
$246.48 |
Add |
+0.5%
|
0.06% |
SEC ↗
|
| Q4 2024 |
24,536 |
$5.6M |
$228.04 |
Add |
+0.5%
|
0.06% |
SEC ↗
|
| Q1 2025 |
24,588 |
$5.8M |
$236.24 |
Add |
+0.2%
|
0.07% |
SEC ↗
|
| Q2 2025 |
24,715 |
$5.7M |
$230.08 |
Add |
+0.5%
|
0.06% |
SEC ↗
|
| Q3 2025 |
24,843 |
$5.9M |
$236.37 |
Add |
+0.5%
|
0.06% |
SEC ↗
|
| Q4 2025 |
24,984 |
$5.8M |
$231.32 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
27,638 |
$6.7M |
$242.62 |
Add |
+10.6%
|
0.08% |
SEC ↗
|
|
| ODP - Office Depot Inc Common |
Q3 2000 |
$7,812.49 |
Q2 2005 |
$22,840.00 |
+192.35% |
Closed |
History |
ODP — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
75,000 |
$585.9M |
$7,812.49 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
124,000 |
$883.5M |
$7,125.00 |
Add |
+65.3%
|
0.12% |
SEC ↗
|
| Q1 2001 |
155,500 |
$1,360.6M |
$8,750.00 |
Add |
+25.4%
|
0.13% |
SEC ↗
|
| Q2 2001 |
159,000 |
$1,650.4M |
$10,380.00 |
Add |
+2.3%
|
0.20% |
SEC ↗
|
| Q3 2001 |
168,400 |
$2,290.2M |
$13,600.00 |
Add |
+5.9%
|
0.36% |
SEC ↗
|
| Q4 2001 |
119,900 |
$2,222.9M |
$18,540.00 |
Reduce |
+28.8%
|
0.31% |
SEC ↗
|
| Q1 2002 |
92,500 |
$1,836.1M |
$19,850.00 |
Reduce |
+22.9%
|
0.17% |
SEC ↗
|
| Q2 2002 |
92,500 |
$1,554.0M |
$16,800.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2002 |
190,300 |
$2,348.3M |
$12,340.00 |
Add |
+105.7%
|
0.25% |
SEC ↗
|
| Q4 2002 |
218,300 |
$3,222.1M |
$14,760.00 |
Add |
+14.7%
|
0.41% |
SEC ↗
|
| Q1 2003 |
391,300 |
$4,629.1M |
$11,830.00 |
Add |
+79.3%
|
0.45% |
SEC ↗
|
| Q2 2003 |
477,300 |
$6,925.6M |
$14,510.00 |
Add |
+22.0%
|
0.58% |
SEC ↗
|
| Q3 2003 |
489,700 |
$6,880.3M |
$14,050.00 |
Add |
+2.6%
|
0.48% |
SEC ↗
|
| Q4 2003 |
418,300 |
$6,989.8M |
$16,710.00 |
Reduce |
+14.6%
|
0.55% |
SEC ↗
|
| Q1 2004 |
409,400 |
$7,704.9M |
$18,820.00 |
Reduce |
+2.1%
|
2.01% |
SEC ↗
|
| Q2 2004 |
397,900 |
$7,126.4M |
$17,910.00 |
Reduce |
+2.8%
|
0.42% |
SEC ↗
|
| Q3 2004 |
397,150 |
$5,969.2M |
$15,030.00 |
Reduce |
+0.2%
|
0.34% |
SEC ↗
|
| Q4 2004 |
338,550 |
$5,877.2M |
$17,360.00 |
Reduce |
+14.8%
|
0.29% |
SEC ↗
|
| Q1 2005 |
312,400 |
$6,929.0M |
$22,180.00 |
Reduce |
+7.7%
|
0.32% |
SEC ↗
|
| Q2 2005 |
297,900 |
$6,804.0M |
$22,840.00 |
Reduce |
+4.6%
|
1.08% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2017 |
$107.00 |
Open |
$312.37 |
+191.93% |
Open |
History |
JPM — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,000 |
$214k |
$107.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,000 |
$220k |
$110.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,000 |
$208k |
$104.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
11,520 |
$1.3M |
$112.85 |
Add |
+476.0%
|
0.01% |
SEC ↗
|
| Q4 2018 |
12,000 |
$1.2M |
$97.58 |
Add |
+4.2%
|
0.01% |
SEC ↗
|
| Q1 2019 |
12,077 |
$1.2M |
$101.27 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2019 |
12,148 |
$1.4M |
$111.79 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
10,318 |
$1.2M |
$117.66 |
Reduce |
+15.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
10,377 |
$1.4M |
$139.44 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
3,833,929 |
$345.2M |
$90.03 |
Add |
+36,846.4%
|
3.49% |
SEC ↗
|
| Q2 2020 |
3,619,116 |
$340.4M |
$94.06 |
Reduce |
+5.6%
|
3.46% |
SEC ↗
|
| Q3 2020 |
3,776,377 |
$363.6M |
$96.27 |
Add |
+4.4%
|
3.54% |
SEC ↗
|
| Q4 2020 |
3,591,104 |
$456.3M |
$127.07 |
Reduce |
+4.9%
|
4.14% |
SEC ↗
|
| Q1 2021 |
3,079,795 |
$468.8M |
$152.23 |
Reduce |
+14.2%
|
4.28% |
SEC ↗
|
| Q2 2021 |
2,788,140 |
$433.7M |
$155.54 |
Reduce |
+9.5%
|
3.67% |
SEC ↗
|
| Q3 2021 |
2,515,409 |
$411.7M |
$163.69 |
Reduce |
+9.8%
|
3.80% |
SEC ↗
|
| Q4 2021 |
2,344,257 |
$371.2M |
$158.35 |
Reduce |
+6.8%
|
3.31% |
SEC ↗
|
| Q1 2022 |
2,133,032 |
$290.8M |
$136.32 |
Reduce |
+9.0%
|
2.80% |
SEC ↗
|
| Q2 2022 |
1,954,492 |
$220.1M |
$112.61 |
Reduce |
+8.4%
|
2.46% |
SEC ↗
|
| Q3 2022 |
1,928,564 |
$201.5M |
$104.50 |
Reduce |
+1.3%
|
2.44% |
SEC ↗
|
| Q4 2022 |
1,844,064 |
$247.3M |
$134.10 |
Reduce |
+4.4%
|
2.73% |
SEC ↗
|
| Q1 2023 |
1,818,859 |
$237.0M |
$130.31 |
Reduce |
+1.4%
|
2.46% |
SEC ↗
|
| Q2 2023 |
2,112,917 |
$307.3M |
$145.44 |
Add |
+16.2%
|
3.04% |
SEC ↗
|
| Q3 2023 |
2,098,425 |
$304.3M |
$145.02 |
Reduce |
+0.7%
|
3.32% |
SEC ↗
|
| Q4 2023 |
2,023,369 |
$344.2M |
$170.10 |
Reduce |
+3.6%
|
3.51% |
SEC ↗
|
| Q1 2024 |
1,710,494 |
$342.6M |
$200.30 |
Reduce |
+15.5%
|
3.52% |
SEC ↗
|
| Q2 2024 |
1,492,835 |
$301.9M |
$202.26 |
Reduce |
+12.7%
|
3.19% |
SEC ↗
|
| Q3 2024 |
1,440,707 |
$303.8M |
$210.86 |
Reduce |
+3.5%
|
3.12% |
SEC ↗
|
| Q4 2024 |
1,261,709 |
$302.4M |
$239.71 |
Reduce |
+12.4%
|
3.42% |
SEC ↗
|
| Q1 2025 |
1,043,354 |
$255.9M |
$245.30 |
Reduce |
+17.3%
|
2.87% |
SEC ↗
|
| Q2 2025 |
573,700 |
$166.3M |
$289.91 |
Reduce |
+45.0%
|
1.77% |
SEC ↗
|
| Q3 2025 |
545,030 |
$171.9M |
$315.43 |
Reduce |
+5.0%
|
1.84% |
SEC ↗
|
| Q4 2025 |
528,817 |
$170.4M |
$322.22 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2026 |
148,798 |
$43.8M |
$294.16 |
Reduce |
+71.9%
|
0.52% |
SEC ↗
|
|
| JMHSF - James Halstead Plc |
Q1 2006 |
$6.20 |
Q1 2008 |
$17.57 |
+183.39% |
Closed |
History |
JMHSF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
10,000 |
$62k |
$6.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
10,000 |
$69k |
$6.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
10,010 |
$126k |
$12.59 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
10,010 |
$149k |
$14.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
10,010 |
$166k |
$16.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
10,011 |
$170k |
$16.98 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q3 2007 |
10,011 |
$177k |
$17.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
10,011 |
$175k |
$17.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
10,015 |
$176k |
$17.57 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2008 |
$56.74 |
Q4 2020 |
$158.81 |
+179.89% |
Closed |
History |
DEO — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
460,918 |
$26.2M |
$56.74 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2009 |
451,638 |
$20.2M |
$44.75 |
Reduce |
+2.0%
|
2.11% |
SEC ↗
|
| Q2 2009 |
450,581 |
$25.8M |
$57.25 |
Reduce |
+0.2%
|
1.56% |
SEC ↗
|
| Q3 2009 |
457,656 |
$28.1M |
$61.49 |
Add |
+1.6%
|
1.53% |
SEC ↗
|
| Q4 2009 |
476,611 |
$33.1M |
$69.41 |
Add |
+4.1%
|
1.76% |
SEC ↗
|
| Q1 2010 |
480,469 |
$32.4M |
$67.45 |
Add |
+0.8%
|
1.49% |
SEC ↗
|
| Q2 2010 |
479,925 |
$30.1M |
$62.74 |
Reduce |
+0.1%
|
1.47% |
SEC ↗
|
| Q3 2010 |
475,759 |
$32.8M |
$69.01 |
Reduce |
+0.9%
|
1.42% |
SEC ↗
|
| Q4 2010 |
471,412 |
$35.0M |
$74.33 |
Reduce |
+0.9%
|
1.37% |
SEC ↗
|
| Q1 2011 |
479,262 |
$36.5M |
$76.22 |
Add |
+1.7%
|
0.74% |
SEC ↗
|
| Q2 2011 |
480,241 |
$39.3M |
$81.87 |
Add |
+0.2%
|
0.75% |
SEC ↗
|
| Q3 2011 |
460,782 |
$35.0M |
$75.93 |
Reduce |
+4.1%
|
0.74% |
SEC ↗
|
| Q4 2011 |
422,241 |
$36.9M |
$87.42 |
Reduce |
+8.4%
|
0.69% |
SEC ↗
|
| Q1 2012 |
414,363 |
$40.0M |
$96.50 |
Reduce |
+1.9%
|
0.65% |
SEC ↗
|
| Q2 2012 |
409,324 |
$42.2M |
$103.07 |
Reduce |
+1.2%
|
0.66% |
SEC ↗
|
| Q3 2012 |
407,714 |
$46.0M |
$112.73 |
Reduce |
+0.4%
|
0.67% |
SEC ↗
|
| Q4 2012 |
400,978 |
$46.7M |
$116.58 |
Reduce |
+1.7%
|
0.65% |
SEC ↗
|
| Q1 2013 |
408,378 |
$51.4M |
$125.84 |
Add |
+1.9%
|
0.60% |
SEC ↗
|
| Q2 2013 |
411,642 |
$47.3M |
$114.95 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2013 |
412,072 |
$52.4M |
$127.08 |
Add |
+0.1%
|
0.56% |
SEC ↗
|
| Q4 2013 |
413,704 |
$54.8M |
$132.42 |
Add |
+0.4%
|
0.54% |
SEC ↗
|
| Q1 2014 |
425,185 |
$53.0M |
$124.59 |
Add |
+2.8%
|
0.51% |
SEC ↗
|
| Q2 2014 |
423,984 |
$54.0M |
$127.27 |
Reduce |
+0.3%
|
0.50% |
SEC ↗
|
| Q3 2014 |
431,493 |
$49.8M |
$115.40 |
Add |
+1.8%
|
0.47% |
SEC ↗
|
| Q4 2014 |
433,253 |
$49.4M |
$114.09 |
Add |
+0.4%
|
0.45% |
SEC ↗
|
| Q1 2015 |
461,545 |
$51.0M |
$110.57 |
Add |
+6.5%
|
0.46% |
SEC ↗
|
| Q2 2015 |
464,807 |
$53.9M |
$116.04 |
Add |
+0.7%
|
0.47% |
SEC ↗
|
| Q3 2015 |
468,851 |
$50.5M |
$107.79 |
Add |
+0.9%
|
0.46% |
SEC ↗
|
| Q4 2015 |
470,910 |
$51.4M |
$109.07 |
Add |
+0.4%
|
0.44% |
SEC ↗
|
| Q1 2016 |
473,132 |
$51.0M |
$107.87 |
Add |
+0.5%
|
0.43% |
SEC ↗
|
| Q2 2016 |
476,124 |
$53.7M |
$112.88 |
Add |
+0.6%
|
0.45% |
SEC ↗
|
| Q3 2016 |
482,019 |
$55.9M |
$116.04 |
Add |
+1.2%
|
0.47% |
SEC ↗
|
| Q4 2016 |
479,721 |
$49.9M |
$103.94 |
Reduce |
+0.5%
|
0.42% |
SEC ↗
|
| Q1 2017 |
473,651 |
$54.7M |
$115.58 |
Reduce |
+1.3%
|
0.42% |
SEC ↗
|
| Q2 2017 |
471,770 |
$56.5M |
$119.83 |
Reduce |
+0.4%
|
0.42% |
SEC ↗
|
| Q3 2017 |
461,365 |
$61.0M |
$132.13 |
Reduce |
+2.2%
|
0.43% |
SEC ↗
|
| Q4 2017 |
428,725 |
$62.6M |
$146.03 |
Reduce |
+7.1%
|
0.43% |
SEC ↗
|
| Q1 2018 |
415,289 |
$56.2M |
$135.42 |
Reduce |
+3.1%
|
0.39% |
SEC ↗
|
| Q2 2018 |
402,655 |
$58.0M |
$144.01 |
Reduce |
+3.0%
|
0.42% |
SEC ↗
|
| Q3 2018 |
390,477 |
$55.3M |
$141.67 |
Reduce |
+3.0%
|
0.40% |
SEC ↗
|
| Q4 2018 |
364,056 |
$51.6M |
$141.80 |
Reduce |
+6.8%
|
0.43% |
SEC ↗
|
| Q1 2019 |
343,801 |
$56.2M |
$163.61 |
Reduce |
+5.6%
|
0.44% |
SEC ↗
|
| Q2 2019 |
241,341 |
$41.6M |
$172.32 |
Reduce |
+29.8%
|
0.32% |
SEC ↗
|
| Q3 2019 |
235,970 |
$38.6M |
$163.52 |
Reduce |
+2.2%
|
0.30% |
SEC ↗
|
| Q4 2019 |
232,405 |
$39.1M |
$168.42 |
Reduce |
+1.5%
|
0.30% |
SEC ↗
|
| Q1 2020 |
227,406 |
$28.9M |
$127.12 |
Reduce |
+2.2%
|
0.29% |
SEC ↗
|
| Q2 2020 |
222,559 |
$29.9M |
$134.39 |
Reduce |
+2.1%
|
0.30% |
SEC ↗
|
| Q3 2020 |
190,486 |
$26.2M |
$137.66 |
Reduce |
+14.4%
|
0.25% |
SEC ↗
|
| Q4 2020 |
65,776 |
$10.4M |
$158.81 |
Reduce |
+65.5%
|
0.09% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2008 |
$29.48 |
Open |
$81.94 |
+177.95% |
Open |
History |
WFC — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
5,879,286 |
$173.3M |
$29.48 |
Buy |
—
|
9.83% |
SEC ↗
|
| Q1 2009 |
6,307,764 |
$89.8M |
$14.24 |
Add |
+7.3%
|
9.38% |
SEC ↗
|
| Q2 2009 |
6,330,314 |
$153.6M |
$24.26 |
Add |
+0.4%
|
9.28% |
SEC ↗
|
| Q3 2009 |
6,176,125 |
$174.0M |
$28.18 |
Reduce |
+2.4%
|
9.46% |
SEC ↗
|
| Q4 2009 |
5,457,444 |
$147.3M |
$26.99 |
Reduce |
+11.6%
|
7.83% |
SEC ↗
|
| Q1 2010 |
5,950,024 |
$185.2M |
$31.12 |
Add |
+9.0%
|
8.51% |
SEC ↗
|
| Q2 2010 |
5,450,277 |
$139.5M |
$25.60 |
Reduce |
+8.4%
|
6.80% |
SEC ↗
|
| Q3 2010 |
6,193,137 |
$155.5M |
$25.12 |
Add |
+13.6%
|
6.71% |
SEC ↗
|
| Q4 2010 |
6,610,717 |
$204.9M |
$30.99 |
Add |
+6.7%
|
8.00% |
SEC ↗
|
| Q1 2011 |
6,861,117 |
$217.6M |
$31.71 |
Add |
+3.8%
|
4.42% |
SEC ↗
|
| Q2 2011 |
8,075,615 |
$226.6M |
$28.06 |
Add |
+17.7%
|
4.33% |
SEC ↗
|
| Q3 2011 |
8,658,622 |
$208.8M |
$24.12 |
Add |
+7.2%
|
4.44% |
SEC ↗
|
| Q4 2011 |
9,212,820 |
$253.9M |
$27.56 |
Add |
+6.4%
|
4.72% |
SEC ↗
|
| Q1 2012 |
9,611,987 |
$328.2M |
$34.14 |
Add |
+4.3%
|
5.35% |
SEC ↗
|
| Q2 2012 |
10,047,559 |
$336.0M |
$33.44 |
Add |
+4.5%
|
5.28% |
SEC ↗
|
| Q3 2012 |
10,708,150 |
$369.8M |
$34.53 |
Add |
+6.6%
|
5.43% |
SEC ↗
|
| Q4 2012 |
11,656,925 |
$398.4M |
$34.18 |
Add |
+8.9%
|
5.51% |
SEC ↗
|
| Q1 2013 |
12,684,283 |
$469.2M |
$36.99 |
Add |
+8.8%
|
5.52% |
SEC ↗
|
| Q2 2013 |
13,532,418 |
$558.5M |
$41.27 |
Add |
+181,543.2%
|
6.54% |
SEC ↗
|
| Q3 2013 |
13,908,732 |
$574.7M |
$41.32 |
Add |
+2.8%
|
6.13% |
SEC ↗
|
| Q4 2013 |
14,534,770 |
$659.9M |
$45.40 |
Add |
+4.5%
|
6.53% |
SEC ↗
|
| Q1 2014 |
14,689,097 |
$730.6M |
$49.74 |
Add |
+1.1%
|
7.06% |
SEC ↗
|
| Q2 2014 |
14,645,771 |
$769.8M |
$52.56 |
Reduce |
+0.3%
|
7.11% |
SEC ↗
|
| Q3 2014 |
14,637,898 |
$759.3M |
$51.87 |
Reduce |
+0.1%
|
7.15% |
SEC ↗
|
| Q4 2014 |
14,607,509 |
$800.8M |
$54.82 |
Reduce |
+0.2%
|
7.29% |
SEC ↗
|
| Q1 2015 |
14,681,593 |
$798.7M |
$54.40 |
Add |
+0.5%
|
7.18% |
SEC ↗
|
| Q2 2015 |
14,675,054 |
$825.3M |
$56.24 |
Reduce |
+0.0%
|
7.25% |
SEC ↗
|
| Q3 2015 |
14,575,503 |
$748.5M |
$51.35 |
Reduce |
+0.7%
|
6.76% |
SEC ↗
|
| Q4 2015 |
14,721,564 |
$800.3M |
$54.36 |
Add |
+1.0%
|
6.84% |
SEC ↗
|
| Q1 2016 |
14,692,910 |
$710.5M |
$48.36 |
Reduce |
+0.2%
|
6.01% |
SEC ↗
|
| Q2 2016 |
15,184,814 |
$718.7M |
$47.33 |
Add |
+3.4%
|
6.02% |
SEC ↗
|
| Q3 2016 |
15,808,558 |
$700.0M |
$44.28 |
Add |
+4.1%
|
5.83% |
SEC ↗
|
| Q4 2016 |
14,639,845 |
$806.8M |
$55.11 |
Reduce |
+7.4%
|
6.83% |
SEC ↗
|
| Q1 2017 |
13,653,885 |
$760.0M |
$55.66 |
Reduce |
+6.7%
|
5.89% |
SEC ↗
|
| Q2 2017 |
12,648,626 |
$700.9M |
$55.41 |
Reduce |
+7.4%
|
5.18% |
SEC ↗
|
| Q3 2017 |
12,704,228 |
$700.6M |
$55.15 |
Add |
+0.4%
|
4.96% |
SEC ↗
|
| Q4 2017 |
12,470,839 |
$756.6M |
$60.67 |
Reduce |
+1.8%
|
5.22% |
SEC ↗
|
| Q1 2018 |
12,350,667 |
$647.3M |
$52.41 |
Reduce |
+1.0%
|
4.52% |
SEC ↗
|
| Q2 2018 |
12,273,777 |
$680.5M |
$55.44 |
Reduce |
+0.6%
|
4.97% |
SEC ↗
|
| Q3 2018 |
13,376,592 |
$703.1M |
$52.56 |
Add |
+9.0%
|
5.09% |
SEC ↗
|
| Q4 2018 |
13,341,454 |
$614.8M |
$46.08 |
Reduce |
+0.3%
|
5.11% |
SEC ↗
|
| Q1 2019 |
12,648,868 |
$611.2M |
$48.32 |
Reduce |
+5.2%
|
4.75% |
SEC ↗
|
| Q2 2019 |
12,636,204 |
$597.9M |
$47.32 |
Reduce |
+0.1%
|
4.55% |
SEC ↗
|
| Q3 2019 |
12,783,847 |
$644.8M |
$50.44 |
Add |
+1.2%
|
5.02% |
SEC ↗
|
| Q4 2019 |
12,639,980 |
$680.0M |
$53.80 |
Reduce |
+1.1%
|
5.22% |
SEC ↗
|
| Q1 2020 |
1,496,776 |
$43.0M |
$28.70 |
Reduce |
+88.2%
|
0.43% |
SEC ↗
|
| Q2 2020 |
1,595,655 |
$40.8M |
$25.60 |
Add |
+6.6%
|
0.42% |
SEC ↗
|
| Q3 2020 |
1,583,309 |
$37.2M |
$23.51 |
Reduce |
+0.8%
|
0.36% |
SEC ↗
|
| Q4 2020 |
1,475,702 |
$44.5M |
$30.18 |
Reduce |
+6.8%
|
0.40% |
SEC ↗
|
| Q1 2021 |
1,179,800 |
$46.1M |
$39.07 |
Reduce |
+20.1%
|
0.42% |
SEC ↗
|
| Q2 2021 |
1,144,747 |
$51.8M |
$45.29 |
Reduce |
+3.0%
|
0.44% |
SEC ↗
|
| Q3 2021 |
1,073,517 |
$49.8M |
$46.41 |
Reduce |
+6.2%
|
0.46% |
SEC ↗
|
| Q4 2021 |
1,047,346 |
$50.3M |
$47.98 |
Reduce |
+2.4%
|
0.45% |
SEC ↗
|
| Q1 2022 |
876,446 |
$42.5M |
$48.46 |
Reduce |
+16.3%
|
0.41% |
SEC ↗
|
| Q2 2022 |
830,783 |
$32.5M |
$39.17 |
Reduce |
+5.2%
|
0.36% |
SEC ↗
|
| Q3 2022 |
784,511 |
$31.6M |
$40.22 |
Reduce |
+5.6%
|
0.38% |
SEC ↗
|
| Q4 2022 |
766,181 |
$31.6M |
$41.29 |
Reduce |
+2.3%
|
0.35% |
SEC ↗
|
| Q1 2023 |
751,014 |
$28.1M |
$37.38 |
Reduce |
+2.0%
|
0.29% |
SEC ↗
|
| Q2 2023 |
731,989 |
$31.2M |
$42.68 |
Reduce |
+2.5%
|
0.31% |
SEC ↗
|
| Q3 2023 |
726,373 |
$29.7M |
$40.86 |
Reduce |
+0.8%
|
0.32% |
SEC ↗
|
| Q4 2023 |
712,229 |
$35.1M |
$49.22 |
Reduce |
+2.0%
|
0.36% |
SEC ↗
|
| Q1 2024 |
674,969 |
$39.1M |
$57.96 |
Reduce |
+5.2%
|
0.40% |
SEC ↗
|
| Q2 2024 |
478,642 |
$28.4M |
$59.39 |
Reduce |
+29.1%
|
0.30% |
SEC ↗
|
| Q3 2024 |
402,320 |
$22.7M |
$56.49 |
Reduce |
+16.0%
|
0.23% |
SEC ↗
|
| Q4 2024 |
193,556 |
$13.6M |
$70.24 |
Reduce |
+51.9%
|
0.15% |
SEC ↗
|
| Q1 2025 |
62,901 |
$4.5M |
$71.79 |
Reduce |
+67.5%
|
0.05% |
SEC ↗
|
| Q2 2025 |
22,848 |
$1.8M |
$80.12 |
Reduce |
+63.7%
|
0.02% |
SEC ↗
|
| Q3 2025 |
10,149 |
$851k |
$83.82 |
Reduce |
+55.6%
|
0.01% |
SEC ↗
|
| Q4 2025 |
7,964 |
$742k |
$93.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
7,450 |
$593k |
$79.61 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
|
| BC77 - Imperial Tobacco Group Plc |
Q4 2005 |
$33.11 |
Q1 2008 |
$90.00 |
+171.82% |
Closed |
History |
BC77 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,470 |
$148k |
$33.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
470 |
$28k |
$59.57 |
Reduce |
+89.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
470 |
$29k |
$61.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
470 |
$32k |
$68.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
470 |
$37k |
$78.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
470 |
$42k |
$89.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
470 |
$43k |
$91.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
470 |
$43k |
$91.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
200 |
$21k |
$105.00 |
Reduce |
+57.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
200 |
$18k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUND - Suncor Energy Inc |
Q1 2003 |
$17,470.00 |
Q2 2005 |
$47,320.00 |
+170.86% |
Closed |
History |
SUND — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
54,000 |
$943.4M |
$17,470.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2003 |
54,000 |
$1,012.5M |
$18,750.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2003 |
11,800 |
$218.9M |
$18,550.00 |
Reduce |
+78.2%
|
0.02% |
SEC ↗
|
| Q4 2003 |
11,800 |
$295.7M |
$25,060.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
11,800 |
$322.7M |
$27,350.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
13,500 |
$345.7M |
$25,610.00 |
Add |
+14.4%
|
0.02% |
SEC ↗
|
| Q3 2004 |
15,500 |
$496.2M |
$32,010.00 |
Add |
+14.8%
|
0.03% |
SEC ↗
|
| Q4 2004 |
14,700 |
$520.4M |
$35,400.00 |
Reduce |
+5.2%
|
0.03% |
SEC ↗
|
| Q1 2005 |
14,700 |
$591.1M |
$40,210.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
14,700 |
$695.6M |
$47,320.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYCBF - Barry Callebaut Ag |
Q4 2005 |
$326.67 |
Q1 2008 |
$866.67 |
+165.30% |
Closed |
History |
BYCBF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
300 |
$98k |
$326.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
300 |
$124k |
$413.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
300 |
$126k |
$420.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
300 |
$143k |
$476.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
300 |
$151k |
$503.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
300 |
$224k |
$746.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
300 |
$227k |
$756.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
300 |
$220k |
$733.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
300 |
$227k |
$756.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
300 |
$260k |
$866.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSFL - Centerstate BKS FLA Inc |
Q3 2013 |
$9.72 |
Q4 2017 |
$25.75 |
+164.92% |
Closed |
History |
CSFL — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
11,004 |
$107k |
$9.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
11,004 |
$112k |
$10.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
11,004 |
$120k |
$10.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
11,004 |
$123k |
$11.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
11,004 |
$114k |
$10.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
11,004 |
$131k |
$11.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
11,004 |
$131k |
$11.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
11,004 |
$149k |
$13.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
11,004 |
$162k |
$14.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
11,004 |
$172k |
$15.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
10,004 |
$149k |
$14.89 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q2 2016 |
10,004 |
$158k |
$15.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
10,004 |
$177k |
$17.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
10,004 |
$252k |
$25.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
9,004 |
$233k |
$25.88 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
8,504 |
$211k |
$24.81 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q3 2017 |
8,504 |
$228k |
$26.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
8,504 |
$219k |
$25.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFRUY - CIE Financiere Richemont-Unsp |
Q1 2011 |
$5.80 |
Q4 2024 |
$15.22 |
+162.41% |
Closed |
History |
CFRUY — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
178,650 |
$1.0M |
$5.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
178,650 |
$1.2M |
$6.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
127,400 |
$574k |
$4.51 |
Reduce |
+28.7%
|
0.01% |
SEC ↗
|
| Q4 2011 |
104,000 |
$528k |
$5.08 |
Reduce |
+18.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
116,550 |
$730k |
$6.26 |
Add |
+12.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
131,500 |
$720k |
$5.48 |
Add |
+12.8%
|
0.01% |
SEC ↗
|
| Q3 2012 |
131,500 |
$789k |
$6.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
142,300 |
$1.1M |
$7.80 |
Add |
+8.2%
|
0.02% |
SEC ↗
|
| Q1 2013 |
163,300 |
$1.3M |
$7.87 |
Add |
+14.8%
|
0.02% |
SEC ↗
|
| Q2 2013 |
159,150 |
$1.4M |
$8.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
156,500 |
$1.6M |
$10.02 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q4 2013 |
155,125 |
$1.5M |
$9.99 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q1 2014 |
169,275 |
$1.6M |
$9.55 |
Add |
+9.1%
|
0.02% |
SEC ↗
|
| Q2 2014 |
172,625 |
$1.8M |
$10.49 |
Add |
+2.0%
|
0.02% |
SEC ↗
|
| Q3 2014 |
188,875 |
$1.5M |
$8.20 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q4 2014 |
188,300 |
$1.7M |
$8.94 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q1 2015 |
198,000 |
$1.6M |
$8.06 |
Add |
+5.2%
|
0.01% |
SEC ↗
|
| Q2 2015 |
192,350 |
$1.6M |
$8.14 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q3 2015 |
173,300 |
$1.3M |
$7.75 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
207,100 |
$1.5M |
$7.20 |
Add |
+19.5%
|
0.01% |
SEC ↗
|
| Q1 2016 |
230,250 |
$1.5M |
$6.64 |
Add |
+11.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
215,500 |
$1.3M |
$5.82 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2016 |
218,125 |
$1.3M |
$6.11 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2016 |
217,125 |
$1.4M |
$6.64 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
237,105 |
$1.9M |
$7.91 |
Add |
+9.2%
|
0.01% |
SEC ↗
|
| Q2 2017 |
237,640 |
$2.0M |
$8.25 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
244,140 |
$2.2M |
$9.15 |
Add |
+2.7%
|
0.02% |
SEC ↗
|
| Q4 2017 |
195,665 |
$1.8M |
$9.06 |
Reduce |
+19.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
165,560 |
$1.5M |
$8.96 |
Reduce |
+15.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
220,170 |
$1.9M |
$8.47 |
Add |
+33.0%
|
0.01% |
SEC ↗
|
| Q3 2018 |
231,020 |
$1.9M |
$8.19 |
Add |
+4.9%
|
0.01% |
SEC ↗
|
| Q4 2018 |
97,895 |
$626k |
$6.39 |
Reduce |
+57.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
149,875 |
$1.1M |
$7.29 |
Add |
+53.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
149,520 |
$1.3M |
$8.49 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2019 |
167,175 |
$1.2M |
$7.35 |
Add |
+11.8%
|
0.01% |
SEC ↗
|
| Q4 2019 |
159,951 |
$1.3M |
$7.85 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q1 2020 |
146,710 |
$805k |
$5.49 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
160,211 |
$1.0M |
$6.38 |
Add |
+9.2%
|
0.01% |
SEC ↗
|
| Q3 2020 |
170,379 |
$1.1M |
$6.71 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
128,018 |
$1.2M |
$9.06 |
Reduce |
+24.9%
|
0.01% |
SEC ↗
|
| Q1 2021 |
127,300 |
$1.2M |
$9.64 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2021 |
129,415 |
$1.6M |
$12.11 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2021 |
169,563 |
$1.8M |
$10.44 |
Add |
+31.0%
|
0.02% |
SEC ↗
|
| Q4 2021 |
171,678 |
$2.6M |
$15.03 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2022 |
168,699 |
$2.2M |
$12.82 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q2 2022 |
168,699 |
$1.8M |
$10.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
138,220 |
$1.3M |
$9.58 |
Reduce |
+18.1%
|
0.02% |
SEC ↗
|
| Q4 2022 |
110,946 |
$1.4M |
$12.96 |
Reduce |
+19.7%
|
0.02% |
SEC ↗
|
| Q1 2023 |
87,165 |
$1.4M |
$15.97 |
Reduce |
+21.4%
|
0.01% |
SEC ↗
|
| Q2 2023 |
61,522 |
$1.0M |
$16.95 |
Reduce |
+29.4%
|
0.01% |
SEC ↗
|
| Q3 2023 |
62,347 |
$763k |
$12.24 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2023 |
65,847 |
$906k |
$13.75 |
Add |
+5.6%
|
0.01% |
SEC ↗
|
| Q1 2024 |
65,847 |
$1.0M |
$15.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
66,140 |
$1.0M |
$15.61 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2024 |
66,340 |
$1.1M |
$15.86 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
12,140 |
$185k |
$15.22 |
Reduce |
+81.7%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q4 2008 |
$54.77 |
Open |
$141.92 |
+159.12% |
Open |
History |
PEP — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
113,050 |
$6.2M |
$54.77 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2009 |
129,100 |
$6.6M |
$51.48 |
Add |
+14.2%
|
0.69% |
SEC ↗
|
| Q2 2009 |
146,925 |
$8.1M |
$54.96 |
Add |
+13.8%
|
0.49% |
SEC ↗
|
| Q3 2009 |
142,625 |
$8.4M |
$58.66 |
Reduce |
+2.9%
|
0.45% |
SEC ↗
|
| Q4 2009 |
127,952 |
$7.8M |
$60.80 |
Reduce |
+10.3%
|
0.41% |
SEC ↗
|
| Q1 2010 |
127,902 |
$8.5M |
$66.16 |
Reduce |
+0.0%
|
0.39% |
SEC ↗
|
| Q2 2010 |
127,043 |
$7.7M |
$60.95 |
Reduce |
+0.7%
|
0.38% |
SEC ↗
|
| Q3 2010 |
126,204 |
$8.4M |
$66.44 |
Reduce |
+0.7%
|
0.36% |
SEC ↗
|
| Q4 2010 |
124,412 |
$8.1M |
$65.33 |
Reduce |
+1.4%
|
0.32% |
SEC ↗
|
| Q1 2011 |
127,588 |
$8.2M |
$64.41 |
Add |
+2.6%
|
0.17% |
SEC ↗
|
| Q2 2011 |
92,474 |
$6.5M |
$70.43 |
Reduce |
+27.5%
|
0.12% |
SEC ↗
|
| Q3 2011 |
88,105 |
$5.5M |
$61.90 |
Reduce |
+4.7%
|
0.12% |
SEC ↗
|
| Q4 2011 |
84,824 |
$5.6M |
$66.35 |
Reduce |
+3.7%
|
0.10% |
SEC ↗
|
| Q1 2012 |
83,325 |
$5.5M |
$66.35 |
Reduce |
+1.8%
|
0.09% |
SEC ↗
|
| Q2 2012 |
79,206 |
$5.6M |
$70.66 |
Reduce |
+4.9%
|
0.09% |
SEC ↗
|
| Q3 2012 |
75,982 |
$5.4M |
$70.77 |
Reduce |
+4.1%
|
0.08% |
SEC ↗
|
| Q4 2012 |
66,170 |
$4.5M |
$68.43 |
Reduce |
+12.9%
|
0.06% |
SEC ↗
|
| Q1 2013 |
62,906 |
$5.0M |
$79.10 |
Reduce |
+4.9%
|
0.06% |
SEC ↗
|
| Q2 2013 |
60,852 |
$5.0M |
$81.79 |
Add |
+561.1%
|
0.06% |
SEC ↗
|
| Q3 2013 |
59,228 |
$4.7M |
$79.51 |
Reduce |
+2.7%
|
0.05% |
SEC ↗
|
| Q4 2013 |
58,221 |
$4.8M |
$82.94 |
Reduce |
+1.7%
|
0.05% |
SEC ↗
|
| Q1 2014 |
45,098 |
$3.8M |
$83.51 |
Reduce |
+22.5%
|
0.04% |
SEC ↗
|
| Q2 2014 |
44,239 |
$4.0M |
$89.33 |
Reduce |
+1.9%
|
0.04% |
SEC ↗
|
| Q3 2014 |
43,389 |
$4.0M |
$93.09 |
Reduce |
+1.9%
|
0.04% |
SEC ↗
|
| Q4 2014 |
42,264 |
$4.0M |
$94.57 |
Reduce |
+2.6%
|
0.04% |
SEC ↗
|
| Q1 2015 |
40,941 |
$3.9M |
$95.63 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
39,892 |
$3.7M |
$93.33 |
Reduce |
+2.6%
|
0.03% |
SEC ↗
|
| Q3 2015 |
39,793 |
$3.8M |
$94.29 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q4 2015 |
39,111 |
$3.9M |
$99.92 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q1 2016 |
36,647 |
$3.8M |
$102.49 |
Reduce |
+6.3%
|
0.03% |
SEC ↗
|
| Q2 2016 |
35,148 |
$3.7M |
$105.95 |
Reduce |
+4.1%
|
0.03% |
SEC ↗
|
| Q3 2016 |
37,062 |
$4.0M |
$108.76 |
Add |
+5.5%
|
0.03% |
SEC ↗
|
| Q4 2016 |
36,867 |
$3.9M |
$104.62 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q1 2017 |
35,919 |
$4.0M |
$111.86 |
Reduce |
+2.6%
|
0.03% |
SEC ↗
|
| Q2 2017 |
35,219 |
$4.1M |
$115.48 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q3 2017 |
35,200 |
$3.9M |
$111.42 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2017 |
34,175 |
$4.1M |
$119.91 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q1 2018 |
33,597 |
$3.7M |
$109.15 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q2 2018 |
32,174 |
$3.5M |
$108.88 |
Reduce |
+4.2%
|
0.03% |
SEC ↗
|
| Q3 2018 |
31,975 |
$3.6M |
$111.81 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2018 |
27,921 |
$3.1M |
$110.49 |
Reduce |
+12.7%
|
0.03% |
SEC ↗
|
| Q1 2019 |
26,667 |
$3.3M |
$122.55 |
Reduce |
+4.5%
|
0.03% |
SEC ↗
|
| Q2 2019 |
26,276 |
$3.4M |
$131.15 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q3 2019 |
25,745 |
$3.5M |
$137.11 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q4 2019 |
24,068 |
$3.3M |
$136.65 |
Reduce |
+6.5%
|
0.03% |
SEC ↗
|
| Q1 2020 |
23,474 |
$2.8M |
$120.09 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q2 2020 |
23,675 |
$3.1M |
$132.25 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
| Q3 2020 |
23,662 |
$3.3M |
$138.62 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2020 |
23,562 |
$3.5M |
$148.29 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q1 2021 |
23,049 |
$3.3M |
$141.44 |
Reduce |
+2.2%
|
0.03% |
SEC ↗
|
| Q2 2021 |
22,856 |
$3.4M |
$148.19 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
| Q3 2021 |
22,747 |
$3.4M |
$150.39 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q4 2021 |
21,756 |
$3.8M |
$173.70 |
Reduce |
+4.4%
|
0.03% |
SEC ↗
|
| Q1 2022 |
21,667 |
$3.6M |
$167.40 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q2 2022 |
21,185 |
$3.5M |
$166.67 |
Reduce |
+2.2%
|
0.04% |
SEC ↗
|
| Q3 2022 |
20,865 |
$3.4M |
$163.24 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q4 2022 |
19,777 |
$3.6M |
$180.66 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q1 2023 |
14,439 |
$2.6M |
$182.30 |
Reduce |
+27.0%
|
0.03% |
SEC ↗
|
| Q2 2023 |
14,063 |
$2.6M |
$185.22 |
Reduce |
+2.6%
|
0.03% |
SEC ↗
|
| Q3 2023 |
14,048 |
$2.4M |
$169.44 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2023 |
13,048 |
$2.2M |
$169.84 |
Reduce |
+7.1%
|
0.02% |
SEC ↗
|
| Q1 2024 |
12,443 |
$2.2M |
$175.01 |
Reduce |
+4.6%
|
0.02% |
SEC ↗
|
| Q2 2024 |
12,366 |
$2.0M |
$164.92 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2024 |
12,242 |
$2.1M |
$170.05 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2024 |
11,528 |
$1.8M |
$152.06 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q1 2025 |
10,979 |
$1.6M |
$149.94 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q2 2025 |
10,960 |
$1.4M |
$132.04 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2025 |
10,960 |
$1.5M |
$140.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
9,794 |
$1.4M |
$143.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
9,205 |
$1.4M |
$155.28 |
Reduce |
+6.0%
|
0.02% |
SEC ↗
|
|
| ALDQF - Allied Domecq Plc |
Q1 2003 |
$4,770.00 |
Q2 2005 |
$12,100.00 |
+153.67% |
Closed |
History |
ALDQF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
69,500 |
$331.5M |
$4,770.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
122,500 |
$676.2M |
$5,520.00 |
Add |
+76.3%
|
0.06% |
SEC ↗
|
| Q3 2003 |
180,500 |
$1,137.2M |
$6,300.00 |
Add |
+47.4%
|
0.08% |
SEC ↗
|
| Q4 2003 |
233,000 |
$1,789.4M |
$7,680.00 |
Add |
+29.1%
|
0.14% |
SEC ↗
|
| Q1 2004 |
312,625 |
$2,601.0M |
$8,320.00 |
Add |
+34.2%
|
0.68% |
SEC ↗
|
| Q2 2004 |
316,800 |
$2,705.5M |
$8,540.00 |
Add |
+1.3%
|
0.16% |
SEC ↗
|
| Q3 2004 |
329,300 |
$2,795.8M |
$8,490.00 |
Add |
+4.0%
|
0.16% |
SEC ↗
|
| Q4 2004 |
351,050 |
$3,450.8M |
$9,830.00 |
Add |
+6.6%
|
0.17% |
SEC ↗
|
| Q1 2005 |
350,300 |
$3,534.5M |
$10,090.00 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q2 2005 |
344,550 |
$4,169.1M |
$12,100.00 |
Reduce |
+1.6%
|
0.66% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2008 |
$73.96 |
Open |
$187.31 |
+153.26% |
Open |
History |
CVX — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
33,300 |
$2.5M |
$73.96 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2009 |
30,650 |
$2.1M |
$67.24 |
Reduce |
+8.0%
|
0.22% |
SEC ↗
|
| Q2 2009 |
30,594 |
$2.0M |
$66.25 |
Reduce |
+0.2%
|
0.12% |
SEC ↗
|
| Q3 2009 |
54,944 |
$3.9M |
$70.44 |
Add |
+79.6%
|
0.21% |
SEC ↗
|
| Q4 2009 |
55,569 |
$4.3M |
$76.99 |
Add |
+1.1%
|
0.23% |
SEC ↗
|
| Q1 2010 |
65,069 |
$4.9M |
$75.83 |
Add |
+17.1%
|
0.23% |
SEC ↗
|
| Q2 2010 |
65,892 |
$4.5M |
$67.85 |
Add |
+1.3%
|
0.22% |
SEC ↗
|
| Q3 2010 |
66,717 |
$5.4M |
$81.04 |
Add |
+1.3%
|
0.23% |
SEC ↗
|
| Q4 2010 |
67,842 |
$6.2M |
$91.26 |
Add |
+1.7%
|
0.24% |
SEC ↗
|
| Q1 2011 |
68,276 |
$7.3M |
$107.49 |
Add |
+0.6%
|
0.15% |
SEC ↗
|
| Q2 2011 |
68,176 |
$7.0M |
$102.84 |
Reduce |
+0.2%
|
0.13% |
SEC ↗
|
| Q3 2011 |
64,646 |
$6.0M |
$92.60 |
Reduce |
+5.2%
|
0.13% |
SEC ↗
|
| Q4 2011 |
64,471 |
$6.9M |
$106.40 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q1 2012 |
63,985 |
$6.9M |
$107.21 |
Reduce |
+0.8%
|
0.11% |
SEC ↗
|
| Q2 2012 |
63,224 |
$6.7M |
$105.50 |
Reduce |
+1.2%
|
0.10% |
SEC ↗
|
| Q3 2012 |
55,236 |
$6.4M |
$116.55 |
Reduce |
+12.6%
|
0.09% |
SEC ↗
|
| Q4 2012 |
50,466 |
$5.5M |
$108.13 |
Reduce |
+8.6%
|
0.08% |
SEC ↗
|
| Q1 2013 |
50,221 |
$6.0M |
$118.81 |
Reduce |
+0.5%
|
0.07% |
SEC ↗
|
| Q2 2013 |
65,471 |
$7.7M |
$118.34 |
Add |
+2,550.7%
|
0.09% |
SEC ↗
|
| Q3 2013 |
65,471 |
$8.0M |
$121.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
64,761 |
$8.1M |
$124.91 |
Reduce |
+1.1%
|
0.08% |
SEC ↗
|
| Q1 2014 |
54,107 |
$6.4M |
$118.91 |
Reduce |
+16.5%
|
0.06% |
SEC ↗
|
| Q2 2014 |
47,777 |
$6.2M |
$130.54 |
Reduce |
+11.7%
|
0.06% |
SEC ↗
|
| Q3 2014 |
47,427 |
$5.7M |
$119.32 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2014 |
44,630 |
$5.0M |
$112.19 |
Reduce |
+5.9%
|
0.05% |
SEC ↗
|
| Q1 2015 |
42,293 |
$4.4M |
$104.98 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q2 2015 |
41,973 |
$4.0M |
$96.47 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q3 2015 |
41,510 |
$3.3M |
$78.87 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q4 2015 |
41,460 |
$3.7M |
$89.97 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2016 |
40,883 |
$3.9M |
$95.39 |
Reduce |
+1.4%
|
0.03% |
SEC ↗
|
| Q2 2016 |
38,539 |
$4.0M |
$104.83 |
Reduce |
+5.7%
|
0.03% |
SEC ↗
|
| Q3 2016 |
35,542 |
$3.7M |
$102.92 |
Reduce |
+7.8%
|
0.03% |
SEC ↗
|
| Q4 2016 |
29,197 |
$3.4M |
$117.68 |
Reduce |
+17.9%
|
0.03% |
SEC ↗
|
| Q1 2017 |
27,022 |
$2.9M |
$107.36 |
Reduce |
+7.5%
|
0.02% |
SEC ↗
|
| Q2 2017 |
25,856 |
$2.7M |
$104.35 |
Reduce |
+4.3%
|
0.02% |
SEC ↗
|
| Q3 2017 |
24,256 |
$2.9M |
$117.50 |
Reduce |
+6.2%
|
0.02% |
SEC ↗
|
| Q4 2017 |
17,219 |
$2.2M |
$125.21 |
Reduce |
+29.0%
|
0.01% |
SEC ↗
|
| Q1 2018 |
12,348 |
$1.4M |
$114.03 |
Reduce |
+28.3%
|
0.01% |
SEC ↗
|
| Q2 2018 |
11,033 |
$1.4M |
$126.44 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q3 2018 |
10,663 |
$1.3M |
$122.29 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q4 2018 |
10,663 |
$1.2M |
$108.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
10,013 |
$1.2M |
$123.14 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
9,268 |
$1.2M |
$124.41 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q3 2019 |
9,048 |
$1.1M |
$118.59 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 2019 |
8,648 |
$1.0M |
$120.49 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q1 2020 |
7,848 |
$569k |
$72.50 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
9,107 |
$813k |
$89.27 |
Add |
+16.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
8,970 |
$646k |
$72.02 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2020 |
8,264 |
$698k |
$84.46 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q1 2021 |
4,817 |
$505k |
$104.84 |
Reduce |
+41.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,833 |
$506k |
$104.70 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
4,751 |
$482k |
$101.45 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,767 |
$559k |
$117.26 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2022 |
4,778 |
$778k |
$162.83 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
4,789 |
$693k |
$144.71 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2022 |
4,802 |
$690k |
$143.69 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
4,813 |
$864k |
$179.49 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
4,826 |
$787k |
$163.16 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2023 |
4,721 |
$743k |
$157.33 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 2023 |
4,734 |
$798k |
$168.60 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2023 |
4,738 |
$707k |
$149.15 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2024 |
4,636 |
$731k |
$157.73 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q2 2024 |
4,651 |
$728k |
$156.43 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2024 |
4,449 |
$655k |
$147.27 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
4,465 |
$647k |
$144.83 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2025 |
4,217 |
$705k |
$167.27 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q2 2025 |
2,670 |
$382k |
$143.19 |
Reduce |
+36.7%
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,670 |
$415k |
$155.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,670 |
$407k |
$152.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,470 |
$511k |
$206.90 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
|
| STZ - Constellation Brands |
Q3 2011 |
$20.00 |
Q1 2013 |
$50.00 |
+150.00% |
Closed |
History |
STZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
200 |
$4k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
200 |
$4k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
200 |
$5k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
200 |
$5k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
200 |
$7k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
200 |
$10k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q1 1999 |
$34.50 |
Q1 2008 |
$86.24 |
+149.97% |
Closed |
History |
VNO — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
22,000 |
$759k |
$34.50 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
22,000 |
$776.9M |
$35,312.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
22,000 |
$715.0M |
$32,500.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 1999 |
22,000 |
$715.0M |
$32,500.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2000 |
22,000 |
$737.0M |
$33,500.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2000 |
22,000 |
$764.5M |
$34,750.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2000 |
22,000 |
$816.8M |
$37,125.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2000 |
22,000 |
$842.9M |
$38,312.50 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2001 |
22,000 |
$788.3M |
$35,830.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2001 |
22,000 |
$858.9M |
$39,040.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2001 |
22,000 |
$873.4M |
$39,700.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2001 |
22,000 |
$915.2M |
$41,600.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2002 |
22,000 |
$971.5M |
$44,160.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2002 |
22,000 |
$1,016.4M |
$46,200.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2002 |
22,000 |
$867.9M |
$39,450.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2002 |
22,000 |
$818.4M |
$37,200.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2003 |
22,000 |
$787.6M |
$35,800.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2003 |
22,000 |
$959.2M |
$43,600.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2003 |
22,000 |
$1,056.9M |
$48,040.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2003 |
22,000 |
$1,204.5M |
$54,750.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2004 |
22,000 |
$1,330.6M |
$60,480.00 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2004 |
22,000 |
$1,256.4M |
$57,110.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2004 |
22,000 |
$1,379.0M |
$62,680.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2004 |
22,000 |
$1,674.9M |
$76,130.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2005 |
22,000 |
$1,523.9M |
$69,270.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2005 |
22,000 |
$1,768.8M |
$80,400.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2005 |
22,000 |
$1.9M |
$86.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
22,000 |
$1.8M |
$83.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2006 |
19,000 |
$1.8M |
$96.00 |
Reduce |
+13.6%
|
0.06% |
SEC ↗
|
| Q2 2006 |
18,000 |
$1.8M |
$97.56 |
Reduce |
+5.3%
|
0.05% |
SEC ↗
|
| Q3 2006 |
17,000 |
$1.9M |
$109.00 |
Reduce |
+5.6%
|
0.05% |
SEC ↗
|
| Q4 2006 |
17,000 |
$2.1M |
$121.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
17,000 |
$2.0M |
$119.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
17,000 |
$1.9M |
$109.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
17,000 |
$1.9M |
$109.35 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2007 |
17,000 |
$1.5M |
$87.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
17,000 |
$1.5M |
$86.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V |
Q2 2009 |
$24.18 |
Q3 2020 |
$60.40 |
+149.79% |
Closed |
History |
UN — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,485,213 |
$84.3M |
$24.18 |
Buy |
—
|
5.09% |
SEC ↗
|
| Q3 2009 |
3,411,548 |
$98.5M |
$28.86 |
Reduce |
+2.1%
|
5.35% |
SEC ↗
|
| Q4 2009 |
3,700,452 |
$119.6M |
$32.33 |
Add |
+8.5%
|
6.36% |
SEC ↗
|
| Q1 2010 |
4,564,871 |
$137.7M |
$30.16 |
Add |
+23.4%
|
6.33% |
SEC ↗
|
| Q2 2010 |
5,064,326 |
$138.4M |
$27.32 |
Add |
+10.9%
|
6.74% |
SEC ↗
|
| Q3 2010 |
5,315,736 |
$158.8M |
$29.88 |
Add |
+5.0%
|
6.85% |
SEC ↗
|
| Q4 2010 |
5,915,512 |
$185.7M |
$31.40 |
Add |
+11.3%
|
7.25% |
SEC ↗
|
| Q1 2011 |
6,188,552 |
$194.1M |
$31.36 |
Add |
+4.6%
|
3.94% |
SEC ↗
|
| Q2 2011 |
6,485,557 |
$213.1M |
$32.85 |
Add |
+4.8%
|
4.07% |
SEC ↗
|
| Q3 2011 |
6,635,977 |
$209.0M |
$31.49 |
Add |
+2.3%
|
4.44% |
SEC ↗
|
| Q4 2011 |
6,771,922 |
$232.8M |
$34.37 |
Add |
+2.1%
|
4.33% |
SEC ↗
|
| Q1 2012 |
7,164,799 |
$243.8M |
$34.03 |
Add |
+5.8%
|
3.97% |
SEC ↗
|
| Q2 2012 |
7,693,527 |
$256.6M |
$33.35 |
Add |
+7.4%
|
4.03% |
SEC ↗
|
| Q3 2012 |
8,030,522 |
$284.9M |
$35.48 |
Add |
+4.4%
|
4.18% |
SEC ↗
|
| Q4 2012 |
8,254,852 |
$316.2M |
$38.30 |
Add |
+2.8%
|
4.37% |
SEC ↗
|
| Q1 2013 |
8,927,405 |
$366.0M |
$41.00 |
Add |
+8.2%
|
4.31% |
SEC ↗
|
| Q2 2013 |
10,066,606 |
$395.7M |
$39.31 |
Buy |
—
|
4.64% |
SEC ↗
|
| Q3 2013 |
10,661,578 |
$402.2M |
$37.72 |
Add |
+5.9%
|
4.29% |
SEC ↗
|
| Q4 2013 |
11,808,636 |
$475.1M |
$40.23 |
Add |
+10.8%
|
4.70% |
SEC ↗
|
| Q1 2014 |
12,654,600 |
$520.4M |
$41.12 |
Add |
+7.2%
|
5.03% |
SEC ↗
|
| Q2 2014 |
12,911,330 |
$565.0M |
$43.76 |
Add |
+2.0%
|
5.22% |
SEC ↗
|
| Q3 2014 |
13,297,615 |
$527.6M |
$39.68 |
Add |
+3.0%
|
4.97% |
SEC ↗
|
| Q4 2014 |
14,000,433 |
$546.6M |
$39.04 |
Add |
+5.3%
|
4.98% |
SEC ↗
|
| Q1 2015 |
14,178,046 |
$592.1M |
$41.76 |
Add |
+1.3%
|
5.32% |
SEC ↗
|
| Q2 2015 |
14,334,418 |
$599.8M |
$41.84 |
Add |
+1.1%
|
5.27% |
SEC ↗
|
| Q3 2015 |
14,145,516 |
$568.7M |
$40.20 |
Reduce |
+1.3%
|
5.14% |
SEC ↗
|
| Q4 2015 |
14,339,560 |
$621.2M |
$43.32 |
Add |
+1.4%
|
5.31% |
SEC ↗
|
| Q1 2016 |
14,312,004 |
$639.5M |
$44.68 |
Reduce |
+0.2%
|
5.41% |
SEC ↗
|
| Q2 2016 |
14,321,377 |
$672.2M |
$46.94 |
Add |
+0.1%
|
5.63% |
SEC ↗
|
| Q3 2016 |
14,322,660 |
$660.3M |
$46.10 |
Add |
+0.0%
|
5.50% |
SEC ↗
|
| Q4 2016 |
15,248,821 |
$626.1M |
$41.06 |
Add |
+6.5%
|
5.30% |
SEC ↗
|
| Q1 2017 |
15,237,940 |
$757.0M |
$49.68 |
Reduce |
+0.1%
|
5.86% |
SEC ↗
|
| Q2 2017 |
15,081,382 |
$833.5M |
$55.27 |
Reduce |
+1.0%
|
6.16% |
SEC ↗
|
| Q3 2017 |
15,026,289 |
$887.2M |
$59.04 |
Reduce |
+0.4%
|
6.28% |
SEC ↗
|
| Q4 2017 |
14,781,958 |
$832.5M |
$56.32 |
Reduce |
+1.6%
|
5.74% |
SEC ↗
|
| Q1 2018 |
15,252,999 |
$860.1M |
$56.39 |
Add |
+3.2%
|
6.01% |
SEC ↗
|
| Q2 2018 |
14,950,600 |
$833.0M |
$55.72 |
Reduce |
+2.0%
|
6.09% |
SEC ↗
|
| Q3 2018 |
14,723,219 |
$817.9M |
$55.55 |
Reduce |
+1.5%
|
5.92% |
SEC ↗
|
| Q4 2018 |
14,322,780 |
$770.6M |
$53.80 |
Reduce |
+2.7%
|
6.40% |
SEC ↗
|
| Q1 2019 |
13,309,242 |
$775.8M |
$58.29 |
Reduce |
+7.1%
|
6.03% |
SEC ↗
|
| Q2 2019 |
12,874,544 |
$781.7M |
$60.72 |
Reduce |
+3.3%
|
5.95% |
SEC ↗
|
| Q3 2019 |
12,641,082 |
$758.8M |
$60.03 |
Reduce |
+1.8%
|
5.91% |
SEC ↗
|
| Q4 2019 |
12,374,258 |
$711.0M |
$57.46 |
Reduce |
+2.1%
|
5.46% |
SEC ↗
|
| Q1 2020 |
12,329,991 |
$601.6M |
$48.79 |
Reduce |
+0.4%
|
6.09% |
SEC ↗
|
| Q2 2020 |
12,077,346 |
$643.4M |
$53.27 |
Reduce |
+2.1%
|
6.54% |
SEC ↗
|
| Q3 2020 |
11,668,433 |
$704.8M |
$60.40 |
Reduce |
+3.4%
|
6.85% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PENN - Penn National Gaming Inc. |
Q4 2000 |
$10,187.39 |
Q2 2001 |
$25,400.00 |
+149.33% |
Closed |
History |
PENN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
2,300 |
$23.4M |
$10,187.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
2,300 |
$28.8M |
$12,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,300 |
$58.4M |
$25,400.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q3 2016 |
$113.67 |
Open |
$281.38 |
+147.54% |
Open |
History |
VMC — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,900 |
$557k |
$113.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,900 |
$613k |
$125.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
4,950 |
$596k |
$120.40 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
8,985 |
$1.1M |
$126.66 |
Add |
+81.5%
|
0.01% |
SEC ↗
|
| Q3 2017 |
9,845 |
$1.2M |
$119.55 |
Add |
+9.6%
|
0.01% |
SEC ↗
|
| Q4 2017 |
14,730 |
$1.9M |
$128.38 |
Add |
+49.6%
|
0.01% |
SEC ↗
|
| Q1 2018 |
18,820 |
$2.1M |
$114.19 |
Add |
+27.8%
|
0.02% |
SEC ↗
|
| Q2 2018 |
54,855 |
$7.1M |
$129.07 |
Add |
+191.5%
|
0.05% |
SEC ↗
|
| Q3 2018 |
55,415 |
$6.2M |
$111.20 |
Add |
+1.0%
|
0.04% |
SEC ↗
|
| Q4 2018 |
53,800 |
$5.3M |
$98.79 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q1 2019 |
54,163 |
$6.4M |
$118.40 |
Add |
+0.7%
|
0.05% |
SEC ↗
|
| Q2 2019 |
55,587 |
$7.6M |
$137.32 |
Add |
+2.6%
|
0.06% |
SEC ↗
|
| Q3 2019 |
57,292 |
$8.7M |
$151.24 |
Add |
+3.1%
|
0.07% |
SEC ↗
|
| Q4 2019 |
56,659 |
$8.2M |
$143.98 |
Reduce |
+1.1%
|
0.06% |
SEC ↗
|
| Q1 2020 |
71,204 |
$7.7M |
$108.07 |
Add |
+25.7%
|
0.08% |
SEC ↗
|
| Q2 2020 |
66,650 |
$7.7M |
$115.84 |
Reduce |
+6.4%
|
0.08% |
SEC ↗
|
| Q3 2020 |
66,279 |
$9.0M |
$135.53 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q4 2020 |
68,370 |
$10.1M |
$148.31 |
Add |
+3.2%
|
0.09% |
SEC ↗
|
| Q1 2021 |
67,500 |
$11.4M |
$168.76 |
Reduce |
+1.3%
|
0.10% |
SEC ↗
|
| Q2 2021 |
68,812 |
$12.0M |
$174.07 |
Add |
+1.9%
|
0.10% |
SEC ↗
|
| Q3 2021 |
68,652 |
$11.6M |
$169.16 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q4 2021 |
66,952 |
$13.9M |
$207.58 |
Reduce |
+2.5%
|
0.12% |
SEC ↗
|
| Q1 2022 |
67,177 |
$12.3M |
$183.69 |
Add |
+0.3%
|
0.12% |
SEC ↗
|
| Q2 2022 |
61,887 |
$8.8M |
$142.10 |
Reduce |
+7.9%
|
0.10% |
SEC ↗
|
| Q3 2022 |
55,407 |
$8.7M |
$157.71 |
Reduce |
+10.5%
|
0.11% |
SEC ↗
|
| Q4 2022 |
55,162 |
$9.7M |
$175.11 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q1 2023 |
54,762 |
$9.4M |
$171.56 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q2 2023 |
53,608 |
$12.1M |
$225.44 |
Reduce |
+2.1%
|
0.12% |
SEC ↗
|
| Q3 2023 |
53,103 |
$10.7M |
$202.02 |
Reduce |
+0.9%
|
0.12% |
SEC ↗
|
| Q4 2023 |
48,682 |
$11.1M |
$227.01 |
Reduce |
+8.3%
|
0.11% |
SEC ↗
|
| Q1 2024 |
38,643 |
$10.5M |
$272.92 |
Reduce |
+20.6%
|
0.11% |
SEC ↗
|
| Q2 2024 |
33,622 |
$8.4M |
$248.68 |
Reduce |
+13.0%
|
0.09% |
SEC ↗
|
| Q3 2024 |
23,481 |
$5.9M |
$250.43 |
Reduce |
+30.2%
|
0.06% |
SEC ↗
|
| Q4 2024 |
21,176 |
$5.4M |
$257.23 |
Reduce |
+9.8%
|
0.06% |
SEC ↗
|
| Q1 2025 |
18,737 |
$4.4M |
$233.30 |
Reduce |
+11.5%
|
0.05% |
SEC ↗
|
| Q2 2025 |
10,162 |
$2.7M |
$260.82 |
Reduce |
+45.8%
|
0.03% |
SEC ↗
|
| Q3 2025 |
9,897 |
$3.0M |
$307.62 |
Reduce |
+2.6%
|
0.03% |
SEC ↗
|
| Q4 2025 |
7,912 |
$2.3M |
$285.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
7,263 |
$2.0M |
$272.30 |
Reduce |
+8.2%
|
0.02% |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q2 2009 |
$48.44 |
Open |
$118.88 |
+145.42% |
Open |
History |
WMT — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
44,593 |
$2.2M |
$48.44 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2009 |
25,743 |
$1.3M |
$49.10 |
Reduce |
+42.3%
|
0.07% |
SEC ↗
|
| Q4 2009 |
25,243 |
$1.3M |
$53.44 |
Reduce |
+1.9%
|
0.07% |
SEC ↗
|
| Q1 2010 |
25,743 |
$1.4M |
$55.59 |
Add |
+2.0%
|
0.07% |
SEC ↗
|
| Q2 2010 |
25,222 |
$1.2M |
$48.05 |
Reduce |
+2.0%
|
0.06% |
SEC ↗
|
| Q3 2010 |
24,372 |
$1.3M |
$53.50 |
Reduce |
+3.4%
|
0.06% |
SEC ↗
|
| Q4 2010 |
24,272 |
$1.3M |
$53.93 |
Reduce |
+0.4%
|
0.05% |
SEC ↗
|
| Q1 2011 |
24,078 |
$1.3M |
$52.04 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
| Q2 2011 |
24,578 |
$1.3M |
$53.14 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q3 2011 |
19,478 |
$1.0M |
$51.90 |
Reduce |
+20.8%
|
0.02% |
SEC ↗
|
| Q4 2011 |
19,528 |
$1.2M |
$59.76 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q1 2012 |
20,163 |
$1.2M |
$61.20 |
Add |
+3.3%
|
0.02% |
SEC ↗
|
| Q2 2012 |
24,278 |
$1.7M |
$69.73 |
Add |
+20.4%
|
0.03% |
SEC ↗
|
| Q3 2012 |
24,128 |
$1.8M |
$73.81 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2012 |
22,934 |
$1.6M |
$68.24 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q1 2013 |
22,939 |
$1.7M |
$74.85 |
Add |
+0.0%
|
0.02% |
SEC ↗
|
| Q2 2013 |
22,684 |
$1.7M |
$74.50 |
Add |
+132.9%
|
0.02% |
SEC ↗
|
| Q3 2013 |
22,559 |
$1.7M |
$73.94 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
22,509 |
$1.8M |
$78.68 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2014 |
21,009 |
$1.6M |
$76.44 |
Reduce |
+6.7%
|
0.02% |
SEC ↗
|
| Q2 2014 |
21,009 |
$1.6M |
$75.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
20,759 |
$1.6M |
$76.45 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
20,609 |
$1.8M |
$85.88 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q1 2015 |
20,024 |
$1.6M |
$82.25 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q2 2015 |
19,474 |
$1.4M |
$70.92 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q3 2015 |
19,474 |
$1.3M |
$64.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
18,774 |
$1.2M |
$61.31 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
18,674 |
$1.3M |
$68.49 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2016 |
26,675 |
$1.9M |
$73.03 |
Add |
+42.9%
|
0.02% |
SEC ↗
|
| Q3 2016 |
22,775 |
$1.6M |
$72.14 |
Reduce |
+14.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
14,725 |
$1.0M |
$69.13 |
Reduce |
+35.4%
|
0.01% |
SEC ↗
|
| Q1 2017 |
10,019 |
$722k |
$72.06 |
Reduce |
+32.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
10,019 |
$758k |
$75.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
7,009 |
$548k |
$78.19 |
Reduce |
+30.0%
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,619 |
$555k |
$98.77 |
Reduce |
+19.8%
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,350 |
$476k |
$88.97 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,295 |
$454k |
$85.74 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,055 |
$475k |
$93.97 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,055 |
$471k |
$93.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,940 |
$482k |
$97.57 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,855 |
$536k |
$110.40 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,855 |
$576k |
$118.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,855 |
$577k |
$118.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,730 |
$537k |
$113.53 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q2 2020 |
4,580 |
$549k |
$119.87 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q3 2020 |
4,580 |
$641k |
$139.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
4,480 |
$646k |
$144.20 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2021 |
4,480 |
$609k |
$135.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
4,480 |
$632k |
$141.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
4,480 |
$624k |
$139.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
3,480 |
$504k |
$144.83 |
Reduce |
+22.3%
|
0.00% |
SEC ↗
|
| Q1 2022 |
3,480 |
$518k |
$148.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,480 |
$423k |
$121.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,480 |
$451k |
$129.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
3,480 |
$493k |
$141.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
3,455 |
$509k |
$147.45 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2023 |
3,455 |
$543k |
$157.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
3,455 |
$553k |
$159.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
3,455 |
$545k |
$157.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
10,365 |
$624k |
$60.17 |
Add |
+200.0%
|
0.01% |
SEC ↗
|
| Q2 2024 |
10,365 |
$702k |
$67.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
10,365 |
$837k |
$80.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
10,305 |
$931k |
$90.35 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2025 |
10,240 |
$899k |
$87.79 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2025 |
10,165 |
$994k |
$97.78 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2025 |
10,165 |
$1.0M |
$103.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
10,165 |
$1.1M |
$111.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
9,740 |
$1.2M |
$124.28 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q1 1999 |
$180.00 |
Q1 2008 |
$439.97 |
+144.43% |
Closed |
History |
MKL — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
700 |
$126k |
$180.00 |
Reduce |
+85.9%
|
0.01% |
SEC ↗
|
| Q2 1999 |
800 |
$149.6M |
$187,000.00 |
Add |
+14.3%
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,000 |
$182.1M |
$182,063.00 |
Add |
+25.0%
|
0.02% |
SEC ↗
|
| Q4 1999 |
1,000 |
$155.0M |
$155,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
600 |
$87.3M |
$145,500.00 |
Reduce |
+40.0%
|
0.01% |
SEC ↗
|
| Q2 2000 |
1,700 |
$240.8M |
$141,625.29 |
Add |
+183.3%
|
0.02% |
SEC ↗
|
| Q3 2000 |
23,450 |
$3,558.5M |
$151,749.98 |
Add |
+1,279.4%
|
0.34% |
SEC ↗
|
| Q4 2000 |
24,050 |
$4,353.1M |
$181,000.00 |
Add |
+2.6%
|
0.59% |
SEC ↗
|
| Q1 2001 |
39,100 |
$7,311.7M |
$187,000.00 |
Add |
+62.6%
|
0.71% |
SEC ↗
|
| Q2 2001 |
40,400 |
$7,938.6M |
$196,500.00 |
Add |
+3.3%
|
0.97% |
SEC ↗
|
| Q3 2001 |
46,800 |
$9,126.0M |
$195,000.00 |
Add |
+15.8%
|
1.45% |
SEC ↗
|
| Q4 2001 |
84,850 |
$15,243.3M |
$179,649.99 |
Add |
+81.3%
|
2.09% |
SEC ↗
|
| Q1 2002 |
84,800 |
$17,257.6M |
$203,510.00 |
Reduce |
+0.1%
|
1.62% |
SEC ↗
|
| Q2 2002 |
85,525 |
$16,848.4M |
$197,000.00 |
Add |
+0.9%
|
1.63% |
SEC ↗
|
| Q3 2002 |
86,475 |
$17,224.1M |
$199,179.99 |
Add |
+1.1%
|
1.85% |
SEC ↗
|
| Q4 2002 |
86,999 |
$17,878.3M |
$205,499.99 |
Add |
+0.6%
|
2.30% |
SEC ↗
|
| Q1 2003 |
92,755 |
$20,749.3M |
$223,700.01 |
Add |
+6.6%
|
2.00% |
SEC ↗
|
| Q2 2003 |
95,310 |
$24,399.4M |
$256,000.00 |
Add |
+2.8%
|
2.03% |
SEC ↗
|
| Q3 2003 |
92,760 |
$24,766.9M |
$267,000.00 |
Reduce |
+2.7%
|
1.74% |
SEC ↗
|
| Q4 2003 |
78,855 |
$19,990.5M |
$253,510.00 |
Reduce |
+15.0%
|
1.57% |
SEC ↗
|
| Q1 2004 |
77,625 |
$2,348.2M |
$30,251.05 |
Reduce |
+1.6%
|
0.61% |
SEC ↗
|
| Q2 2004 |
76,575 |
$21,249.6M |
$277,500.01 |
Reduce |
+1.4%
|
1.25% |
SEC ↗
|
| Q3 2004 |
76,275 |
$23,523.2M |
$308,400.00 |
Reduce |
+0.4%
|
1.36% |
SEC ↗
|
| Q4 2004 |
76,215 |
$27,742.3M |
$364,000.00 |
Reduce |
+0.1%
|
1.35% |
SEC ↗
|
| Q1 2005 |
75,200 |
$25,959.8M |
$345,210.00 |
Reduce |
+1.3%
|
1.20% |
SEC ↗
|
| Q2 2005 |
75,100 |
$25,458.9M |
$339,000.00 |
Reduce |
+0.1%
|
4.05% |
SEC ↗
|
| Q3 2005 |
75,368 |
$24.9M |
$330.50 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q4 2005 |
74,450 |
$23.6M |
$317.04 |
Reduce |
+1.2%
|
0.72% |
SEC ↗
|
| Q1 2006 |
73,985 |
$25.0M |
$337.68 |
Reduce |
+0.6%
|
0.86% |
SEC ↗
|
| Q2 2006 |
73,560 |
$25.5M |
$347.00 |
Reduce |
+0.6%
|
0.71% |
SEC ↗
|
| Q3 2006 |
73,335 |
$30.1M |
$410.66 |
Reduce |
+0.3%
|
0.78% |
SEC ↗
|
| Q4 2006 |
70,975 |
$34.1M |
$480.10 |
Reduce |
+3.2%
|
0.80% |
SEC ↗
|
| Q1 2007 |
70,600 |
$34.2M |
$484.83 |
Reduce |
+0.5%
|
0.78% |
SEC ↗
|
| Q2 2007 |
70,225 |
$34.0M |
$484.56 |
Reduce |
+0.5%
|
0.72% |
SEC ↗
|
| Q3 2007 |
70,000 |
$33.9M |
$484.00 |
Reduce |
+0.3%
|
2.09% |
SEC ↗
|
| Q4 2007 |
69,210 |
$34.0M |
$491.10 |
Reduce |
+1.1%
|
0.72% |
SEC ↗
|
| Q1 2008 |
71,230 |
$31.3M |
$439.97 |
Add |
+2.9%
|
0.70% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INDVL - Indivior PLC |
Q4 2014 |
$2.34 |
Q1 2018 |
$5.71 |
+144.02% |
Closed |
History |
INDVL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
30,357 |
$71k |
$2.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
30,207 |
$85k |
$2.81 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2015 |
28,907 |
$102k |
$3.53 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q3 2015 |
27,982 |
$96k |
$3.43 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
27,927 |
$77k |
$2.76 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2016 |
27,927 |
$65k |
$2.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
27,527 |
$92k |
$3.34 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2016 |
27,527 |
$110k |
$4.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
27,337 |
$100k |
$3.66 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2017 |
24,037 |
$97k |
$4.04 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q2 2017 |
24,037 |
$98k |
$4.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
23,837 |
$109k |
$4.57 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2017 |
23,192 |
$128k |
$5.52 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q1 2018 |
22,782 |
$130k |
$5.71 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWW - Monster Worldwide Inc |
Q2 2003 |
$19,730.00 |
Q2 2005 |
$47,856.00 |
+142.55% |
Closed |
History |
MWW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
3,500 |
$69.1M |
$19,730.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
3,250 |
$82.0M |
$25,220.00 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,000 |
$43.9M |
$21,960.00 |
Reduce |
+38.5%
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,000 |
$52.4M |
$26,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
2,000 |
$51.4M |
$25,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
12,500 |
$543.5M |
$43,481.20 |
Add |
+525.0%
|
0.03% |
SEC ↗
|
| Q4 2004 |
10,750 |
$543.7M |
$50,576.74 |
Reduce |
+14.0%
|
0.03% |
SEC ↗
|
| Q1 2005 |
10,500 |
$524.6M |
$49,961.43 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q2 2005 |
7,500 |
$358.9M |
$47,856.00 |
Reduce |
+28.6%
|
0.06% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2008 |
$57.60 |
Q2 2016 |
$139.38 |
+141.98% |
Closed |
History |
GD — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
15,000 |
$864k |
$57.60 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
14,400 |
$599k |
$41.60 |
Reduce |
+4.0%
|
0.06% |
SEC ↗
|
| Q2 2009 |
14,400 |
$798k |
$55.42 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
14,400 |
$930k |
$64.58 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2009 |
10,900 |
$743k |
$68.17 |
Reduce |
+24.3%
|
0.04% |
SEC ↗
|
| Q1 2010 |
9,750 |
$753k |
$77.23 |
Reduce |
+10.6%
|
0.03% |
SEC ↗
|
| Q2 2010 |
9,750 |
$571k |
$58.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
9,250 |
$581k |
$62.81 |
Reduce |
+5.1%
|
0.03% |
SEC ↗
|
| Q4 2010 |
9,250 |
$656k |
$70.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
12,900 |
$988k |
$76.59 |
Add |
+39.5%
|
0.02% |
SEC ↗
|
| Q2 2011 |
12,900 |
$961k |
$74.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
12,400 |
$705k |
$56.85 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q4 2011 |
11,000 |
$731k |
$66.45 |
Reduce |
+11.3%
|
0.01% |
SEC ↗
|
| Q1 2012 |
8,225 |
$604k |
$73.43 |
Reduce |
+25.2%
|
0.01% |
SEC ↗
|
| Q2 2012 |
8,240 |
$544k |
$66.02 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2012 |
8,225 |
$544k |
$66.14 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,725 |
$397k |
$69.34 |
Reduce |
+30.4%
|
0.01% |
SEC ↗
|
| Q1 2013 |
3,225 |
$227k |
$70.39 |
Reduce |
+43.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
3,225 |
$253k |
$78.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
3,000 |
$263k |
$87.67 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q4 2013 |
3,000 |
$287k |
$95.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
3,000 |
$327k |
$109.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
3,000 |
$350k |
$116.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
3,000 |
$381k |
$127.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,000 |
$413k |
$137.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,750 |
$238k |
$136.00 |
Reduce |
+41.7%
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,600 |
$227k |
$141.88 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q3 2015 |
1,600 |
$221k |
$138.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
1,600 |
$220k |
$137.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
1,600 |
$210k |
$131.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
1,600 |
$223k |
$139.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAVA - Sun Microsystems Inc |
Q4 2008 |
$3.82 |
Q2 2009 |
$9.23 |
+141.62% |
Closed |
History |
JAVA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
150,000 |
$573k |
$3.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
49,300 |
$361k |
$7.32 |
Reduce |
+67.1%
|
0.04% |
SEC ↗
|
| Q2 2009 |
49,300 |
$455k |
$9.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q4 2009 |
$33.67 |
Q2 2017 |
$80.71 |
+139.71% |
Closed |
History |
DD — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
17,076 |
$575k |
$33.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
17,076 |
$636k |
$37.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
17,118 |
$592k |
$34.58 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 2010 |
17,118 |
$764k |
$44.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
17,118 |
$854k |
$49.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
17,184 |
$945k |
$54.99 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q2 2011 |
17,184 |
$929k |
$54.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
17,184 |
$687k |
$39.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
27,184 |
$1.2M |
$45.76 |
Add |
+58.2%
|
0.02% |
SEC ↗
|
| Q1 2012 |
27,184 |
$1.4M |
$52.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
27,150 |
$1.4M |
$50.57 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q3 2012 |
27,150 |
$1.4M |
$50.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
27,398 |
$1.2M |
$44.97 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q1 2013 |
27,618 |
$1.4M |
$49.17 |
Add |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2013 |
42,825 |
$2.2M |
$52.49 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
43,026 |
$2.5M |
$58.57 |
Add |
+0.5%
|
0.03% |
SEC ↗
|
| Q4 2013 |
43,591 |
$2.8M |
$64.97 |
Add |
+1.3%
|
0.03% |
SEC ↗
|
| Q1 2014 |
36,291 |
$2.4M |
$67.10 |
Reduce |
+16.8%
|
0.02% |
SEC ↗
|
| Q2 2014 |
33,335 |
$2.2M |
$65.43 |
Reduce |
+8.2%
|
0.02% |
SEC ↗
|
| Q3 2014 |
33,534 |
$2.4M |
$71.75 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 2014 |
35,852 |
$2.7M |
$73.94 |
Add |
+6.9%
|
0.02% |
SEC ↗
|
| Q1 2015 |
36,834 |
$2.6M |
$71.48 |
Add |
+2.7%
|
0.02% |
SEC ↗
|
| Q2 2015 |
37,048 |
$2.4M |
$63.94 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2015 |
40,408 |
$1.9M |
$48.21 |
Add |
+9.1%
|
0.02% |
SEC ↗
|
| Q4 2015 |
38,084 |
$2.5M |
$66.59 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q1 2016 |
38,144 |
$2.4M |
$63.31 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2016 |
37,716 |
$2.4M |
$64.80 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q3 2016 |
37,687 |
$2.5M |
$66.97 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q4 2016 |
37,503 |
$2.8M |
$73.41 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q1 2017 |
37,654 |
$3.0M |
$80.34 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q2 2017 |
37,553 |
$3.0M |
$80.71 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDRDY - Pernod-Ricard SA-Unspon ADR |
Q1 2011 |
$18.71 |
Q2 2021 |
$44.40 |
+137.31% |
Closed |
History |
PDRDY — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
45,655 |
$854k |
$18.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
45,655 |
$900k |
$19.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
33,955 |
$536k |
$15.79 |
Reduce |
+25.6%
|
0.01% |
SEC ↗
|
| Q4 2011 |
28,130 |
$523k |
$18.59 |
Reduce |
+17.2%
|
0.01% |
SEC ↗
|
| Q1 2012 |
31,130 |
$650k |
$20.88 |
Add |
+10.7%
|
0.01% |
SEC ↗
|
| Q2 2012 |
35,675 |
$763k |
$21.39 |
Add |
+14.6%
|
0.01% |
SEC ↗
|
| Q3 2012 |
35,675 |
$801k |
$22.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
41,150 |
$949k |
$23.06 |
Add |
+15.4%
|
0.01% |
SEC ↗
|
| Q1 2013 |
45,725 |
$1.1M |
$24.98 |
Add |
+11.1%
|
0.01% |
SEC ↗
|
| Q2 2013 |
48,100 |
$1.1M |
$22.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
49,450 |
$1.2M |
$24.85 |
Add |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2013 |
51,985 |
$1.2M |
$22.81 |
Add |
+5.1%
|
0.01% |
SEC ↗
|
| Q1 2014 |
62,125 |
$1.4M |
$23.29 |
Add |
+19.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
63,025 |
$1.5M |
$24.02 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q3 2014 |
68,050 |
$1.5M |
$22.65 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q4 2014 |
64,250 |
$1.4M |
$22.33 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
65,775 |
$1.6M |
$23.66 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q2 2015 |
63,275 |
$1.5M |
$23.09 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q3 2015 |
55,550 |
$1.1M |
$20.13 |
Reduce |
+12.2%
|
0.01% |
SEC ↗
|
| Q4 2015 |
56,600 |
$1.3M |
$22.86 |
Add |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2016 |
59,050 |
$1.3M |
$22.34 |
Add |
+4.3%
|
0.01% |
SEC ↗
|
| Q2 2016 |
56,625 |
$1.3M |
$22.23 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
56,225 |
$1.3M |
$23.67 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
56,435 |
$1.2M |
$21.72 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2017 |
64,945 |
$1.5M |
$23.73 |
Add |
+15.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
64,625 |
$1.7M |
$26.74 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2017 |
65,650 |
$1.8M |
$27.68 |
Add |
+1.6%
|
0.01% |
SEC ↗
|
| Q4 2017 |
51,200 |
$1.6M |
$31.68 |
Reduce |
+22.0%
|
0.01% |
SEC ↗
|
| Q1 2018 |
42,775 |
$1.4M |
$33.27 |
Reduce |
+16.5%
|
0.01% |
SEC ↗
|
| Q2 2018 |
53,140 |
$1.7M |
$32.67 |
Add |
+24.2%
|
0.01% |
SEC ↗
|
| Q3 2018 |
55,265 |
$1.8M |
$32.82 |
Add |
+4.0%
|
0.01% |
SEC ↗
|
| Q4 2018 |
48,424 |
$1.6M |
$32.75 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q1 2019 |
35,025 |
$1.3M |
$35.92 |
Reduce |
+27.7%
|
0.01% |
SEC ↗
|
| Q2 2019 |
34,800 |
$1.3M |
$36.90 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
41,430 |
$1.5M |
$35.63 |
Add |
+19.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
37,050 |
$1.3M |
$35.79 |
Reduce |
+10.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
44,490 |
$1.3M |
$28.41 |
Add |
+20.1%
|
0.01% |
SEC ↗
|
| Q2 2020 |
47,973 |
$1.5M |
$31.46 |
Add |
+7.8%
|
0.02% |
SEC ↗
|
| Q3 2020 |
48,574 |
$1.6M |
$31.93 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q4 2020 |
35,765 |
$1.4M |
$38.36 |
Reduce |
+26.4%
|
0.01% |
SEC ↗
|
| Q1 2021 |
35,024 |
$1.3M |
$37.63 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
37,389 |
$1.7M |
$44.40 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q4 2008 |
$61.82 |
Open |
$146.54 |
+137.04% |
Open |
History |
PG — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
80,002 |
$4.9M |
$61.82 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2009 |
136,922 |
$6.4M |
$47.09 |
Add |
+71.2%
|
0.67% |
SEC ↗
|
| Q2 2009 |
254,972 |
$13.0M |
$51.10 |
Add |
+86.2%
|
0.79% |
SEC ↗
|
| Q3 2009 |
269,047 |
$15.6M |
$57.92 |
Add |
+5.5%
|
0.85% |
SEC ↗
|
| Q4 2009 |
269,012 |
$16.3M |
$60.63 |
Reduce |
+0.0%
|
0.87% |
SEC ↗
|
| Q1 2010 |
262,687 |
$16.6M |
$63.27 |
Reduce |
+2.4%
|
0.76% |
SEC ↗
|
| Q2 2010 |
221,557 |
$13.3M |
$59.98 |
Reduce |
+15.7%
|
0.65% |
SEC ↗
|
| Q3 2010 |
206,115 |
$12.4M |
$59.97 |
Reduce |
+7.0%
|
0.53% |
SEC ↗
|
| Q4 2010 |
195,606 |
$12.6M |
$64.33 |
Reduce |
+5.1%
|
0.49% |
SEC ↗
|
| Q1 2011 |
181,756 |
$11.2M |
$61.60 |
Reduce |
+7.1%
|
0.23% |
SEC ↗
|
| Q2 2011 |
194,831 |
$12.4M |
$63.57 |
Add |
+7.2%
|
0.24% |
SEC ↗
|
| Q3 2011 |
186,137 |
$11.8M |
$63.18 |
Reduce |
+4.5%
|
0.25% |
SEC ↗
|
| Q4 2011 |
186,466 |
$12.4M |
$66.71 |
Add |
+0.2%
|
0.23% |
SEC ↗
|
| Q1 2012 |
185,624 |
$12.5M |
$67.21 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q2 2012 |
185,904 |
$11.4M |
$61.25 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q3 2012 |
165,494 |
$11.5M |
$69.36 |
Reduce |
+11.0%
|
0.17% |
SEC ↗
|
| Q4 2012 |
152,910 |
$10.4M |
$67.89 |
Reduce |
+7.6%
|
0.14% |
SEC ↗
|
| Q1 2013 |
149,435 |
$11.5M |
$77.06 |
Reduce |
+2.3%
|
0.14% |
SEC ↗
|
| Q2 2013 |
142,105 |
$10.9M |
$76.99 |
Add |
+1,439.8%
|
0.13% |
SEC ↗
|
| Q3 2013 |
126,912 |
$9.6M |
$75.59 |
Reduce |
+10.7%
|
0.10% |
SEC ↗
|
| Q4 2013 |
123,962 |
$10.1M |
$81.41 |
Reduce |
+2.3%
|
0.10% |
SEC ↗
|
| Q1 2014 |
127,297 |
$10.3M |
$80.60 |
Add |
+2.7%
|
0.10% |
SEC ↗
|
| Q2 2014 |
121,787 |
$9.6M |
$78.59 |
Reduce |
+4.3%
|
0.09% |
SEC ↗
|
| Q3 2014 |
120,502 |
$10.1M |
$83.74 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q4 2014 |
112,437 |
$10.2M |
$91.09 |
Reduce |
+6.7%
|
0.09% |
SEC ↗
|
| Q1 2015 |
109,187 |
$8.9M |
$81.94 |
Reduce |
+2.9%
|
0.08% |
SEC ↗
|
| Q2 2015 |
103,172 |
$8.1M |
$78.24 |
Reduce |
+5.5%
|
0.07% |
SEC ↗
|
| Q3 2015 |
97,027 |
$7.0M |
$71.94 |
Reduce |
+6.0%
|
0.06% |
SEC ↗
|
| Q4 2015 |
86,347 |
$6.9M |
$79.41 |
Reduce |
+11.0%
|
0.06% |
SEC ↗
|
| Q1 2016 |
85,987 |
$7.1M |
$82.31 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q2 2016 |
80,062 |
$6.8M |
$84.67 |
Reduce |
+6.9%
|
0.06% |
SEC ↗
|
| Q3 2016 |
78,792 |
$7.1M |
$89.76 |
Reduce |
+1.6%
|
0.06% |
SEC ↗
|
| Q4 2016 |
65,495 |
$5.5M |
$84.08 |
Reduce |
+16.9%
|
0.05% |
SEC ↗
|
| Q1 2017 |
64,402 |
$5.8M |
$89.86 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q2 2017 |
64,392 |
$5.6M |
$87.15 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2017 |
62,267 |
$5.7M |
$90.98 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q4 2017 |
60,424 |
$5.6M |
$91.88 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q1 2018 |
52,860 |
$4.2M |
$79.28 |
Reduce |
+12.5%
|
0.03% |
SEC ↗
|
| Q2 2018 |
48,842 |
$3.8M |
$78.07 |
Reduce |
+7.6%
|
0.03% |
SEC ↗
|
| Q3 2018 |
47,439 |
$3.9M |
$83.22 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q4 2018 |
45,511 |
$4.2M |
$91.91 |
Reduce |
+4.1%
|
0.03% |
SEC ↗
|
| Q1 2019 |
42,780 |
$4.5M |
$104.04 |
Reduce |
+6.0%
|
0.03% |
SEC ↗
|
| Q2 2019 |
39,278 |
$4.3M |
$109.65 |
Reduce |
+8.2%
|
0.03% |
SEC ↗
|
| Q3 2019 |
38,837 |
$4.8M |
$124.39 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q4 2019 |
38,025 |
$4.7M |
$124.89 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q1 2020 |
37,563 |
$4.1M |
$110.00 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q2 2020 |
39,191 |
$4.7M |
$119.57 |
Add |
+4.3%
|
0.05% |
SEC ↗
|
| Q3 2020 |
39,129 |
$5.4M |
$139.00 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q4 2020 |
37,352 |
$5.2M |
$139.14 |
Reduce |
+4.5%
|
0.05% |
SEC ↗
|
| Q1 2021 |
42,583 |
$5.8M |
$135.43 |
Add |
+14.0%
|
0.05% |
SEC ↗
|
| Q2 2021 |
42,543 |
$5.7M |
$134.92 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2021 |
42,823 |
$6.0M |
$139.81 |
Add |
+0.7%
|
0.06% |
SEC ↗
|
| Q4 2021 |
37,757 |
$6.2M |
$163.57 |
Reduce |
+11.8%
|
0.06% |
SEC ↗
|
| Q1 2022 |
38,372 |
$5.9M |
$152.79 |
Add |
+1.6%
|
0.06% |
SEC ↗
|
| Q2 2022 |
37,531 |
$5.4M |
$143.80 |
Reduce |
+2.2%
|
0.06% |
SEC ↗
|
| Q3 2022 |
35,091 |
$4.4M |
$126.24 |
Reduce |
+6.5%
|
0.05% |
SEC ↗
|
| Q4 2022 |
35,977 |
$5.5M |
$151.56 |
Add |
+2.5%
|
0.06% |
SEC ↗
|
| Q1 2023 |
36,875 |
$5.5M |
$148.69 |
Add |
+2.5%
|
0.06% |
SEC ↗
|
| Q2 2023 |
36,723 |
$5.6M |
$151.74 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q3 2023 |
36,684 |
$5.4M |
$145.86 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2023 |
36,670 |
$5.4M |
$146.54 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q1 2024 |
32,325 |
$5.2M |
$162.25 |
Reduce |
+11.9%
|
0.05% |
SEC ↗
|
| Q2 2024 |
32,006 |
$5.3M |
$164.92 |
Reduce |
+1.0%
|
0.06% |
SEC ↗
|
| Q3 2024 |
31,277 |
$5.4M |
$173.20 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
| Q4 2024 |
23,754 |
$4.0M |
$167.65 |
Reduce |
+24.1%
|
0.05% |
SEC ↗
|
| Q1 2025 |
11,000 |
$1.9M |
$170.42 |
Reduce |
+53.7%
|
0.02% |
SEC ↗
|
| Q2 2025 |
10,920 |
$1.7M |
$159.32 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q3 2025 |
10,920 |
$1.7M |
$153.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
11,951 |
$1.7M |
$143.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
9,229 |
$1.3M |
$144.44 |
Reduce |
+22.8%
|
0.02% |
SEC ↗
|
|
| WFC.WS - Wells Fargo WTS Exp 10/28/18 |
Q2 2011 |
$9.30 |
Q2 2018 |
$22.02 |
+136.77% |
Closed |
History |
WFC.WS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
107,750 |
$1.0M |
$9.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
152,250 |
$1.2M |
$7.70 |
Add |
+41.3%
|
0.02% |
SEC ↗
|
| Q4 2011 |
152,500 |
$1.3M |
$8.58 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2012 |
152,500 |
$1.5M |
$10.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
177,750 |
$1.6M |
$8.81 |
Add |
+16.6%
|
0.02% |
SEC ↗
|
| Q3 2012 |
177,750 |
$1.8M |
$9.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
177,750 |
$1.8M |
$10.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
177,750 |
$2.1M |
$12.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
177,750 |
$2.4M |
$13.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
177,750 |
$2.5M |
$14.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
177,750 |
$2.8M |
$15.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
177,750 |
$3.3M |
$18.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
177,750 |
$3.8M |
$21.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
177,750 |
$3.6M |
$20.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
177,750 |
$3.8M |
$21.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
177,750 |
$3.6M |
$20.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
202,750 |
$4.6M |
$22.49 |
Add |
+14.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
202,750 |
$3.7M |
$18.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
201,500 |
$4.1M |
$20.49 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q1 2016 |
253,000 |
$4.0M |
$15.65 |
Add |
+25.6%
|
0.03% |
SEC ↗
|
| Q2 2016 |
258,000 |
$3.5M |
$13.62 |
Add |
+2.0%
|
0.03% |
SEC ↗
|
| Q3 2016 |
268,000 |
$3.3M |
$12.48 |
Add |
+3.9%
|
0.03% |
SEC ↗
|
| Q4 2016 |
223,000 |
$4.8M |
$21.33 |
Reduce |
+16.8%
|
0.04% |
SEC ↗
|
| Q1 2017 |
151,500 |
$3.4M |
$22.19 |
Reduce |
+32.1%
|
0.03% |
SEC ↗
|
| Q2 2017 |
134,895 |
$3.0M |
$22.20 |
Reduce |
+11.0%
|
0.02% |
SEC ↗
|
| Q3 2017 |
134,895 |
$2.9M |
$21.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
127,195 |
$3.5M |
$27.49 |
Reduce |
+5.7%
|
0.02% |
SEC ↗
|
| Q1 2018 |
101,500 |
$1.9M |
$19.20 |
Reduce |
+20.2%
|
0.01% |
SEC ↗
|
| Q2 2018 |
81,785 |
$1.8M |
$22.02 |
Reduce |
+19.4%
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCL - Unocal Corp |
Q1 2003 |
$26,310.00 |
Q1 2005 |
$61,691.43 |
+134.48% |
Closed |
History |
UCL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
200 |
$5.3M |
$26,310.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
500 |
$14.3M |
$28,690.00 |
Add |
+150.0%
|
0.00% |
SEC ↗
|
| Q3 2003 |
350 |
$11.0M |
$31,520.00 |
Reduce |
+30.0%
|
0.00% |
SEC ↗
|
| Q4 2003 |
150 |
$5.5M |
$36,833.33 |
Reduce |
+57.1%
|
0.00% |
SEC ↗
|
| Q1 2004 |
650 |
$24.2M |
$37,280.00 |
Add |
+333.3%
|
0.01% |
SEC ↗
|
| Q2 2004 |
650 |
$24.7M |
$38,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
500 |
$21.5M |
$43,000.00 |
Reduce |
+23.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
350 |
$15.1M |
$43,240.00 |
Reduce |
+30.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
350 |
$21.6M |
$61,691.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q3 2011 |
$12.00 |
Q1 2013 |
$28.00 |
+133.33% |
Closed |
History |
NWL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
250 |
$3k |
$12.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
250 |
$4k |
$16.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
250 |
$4k |
$16.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
250 |
$5k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
250 |
$5k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
250 |
$6k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
250 |
$7k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIRE - Encore Wire Corp |
Q1 1999 |
$7.80 |
Q1 2008 |
$18.20 |
+133.33% |
Closed |
History |
WIRE — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,000 |
$39k |
$7.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
5,000 |
$45.3M |
$9,062.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
13,000 |
$117.8M |
$9,062.54 |
Add |
+160.0%
|
0.01% |
SEC ↗
|
| Q4 1999 |
13,000 |
$99.1M |
$7,625.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
13,000 |
$93.4M |
$7,187.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
13,000 |
$69.9M |
$5,375.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
13,000 |
$92.6M |
$7,125.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
13,000 |
$75.6M |
$5,812.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
13,000 |
$101.6M |
$7,812.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
13,000 |
$154.3M |
$11,870.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
13,000 |
$168.4M |
$12,950.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
13,000 |
$157.3M |
$12,100.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
13,000 |
$215.3M |
$16,560.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
13,000 |
$185.0M |
$14,230.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
13,000 |
$114.4M |
$8,800.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
13,000 |
$117.7M |
$9,050.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
13,000 |
$110.5M |
$8,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
13,000 |
$120.5M |
$9,270.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
13,000 |
$172.3M |
$13,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
13,000 |
$232.1M |
$17,850.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
13,000 |
$484.0M |
$37,230.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2004 |
13,000 |
$358.8M |
$27,600.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
19,500 |
$258.2M |
$13,240.00 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q4 2004 |
19,500 |
$259.9M |
$13,330.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
19,500 |
$198.9M |
$10,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
19,500 |
$226.0M |
$11,590.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
19,500 |
$317k |
$16.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
22,500 |
$512k |
$22.76 |
Add |
+15.4%
|
0.02% |
SEC ↗
|
| Q1 2006 |
3,000 |
$102k |
$34.00 |
Reduce |
+86.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
3,000 |
$108k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
3,000 |
$106k |
$35.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
3,000 |
$66k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
3,000 |
$76k |
$25.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,000 |
$88k |
$29.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,000 |
$126k |
$25.20 |
Add |
+66.7%
|
0.01% |
SEC ↗
|
| Q4 2007 |
5,000 |
$80k |
$16.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,000 |
$91k |
$18.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADG - Rite Aid Corp |
Q3 2011 |
$0.86 |
Q1 2013 |
$2.00 |
+132.56% |
Closed |
History |
RADG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,500 |
$3k |
$0.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,500 |
$4k |
$1.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
3,500 |
$6k |
$1.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
3,500 |
$5k |
$1.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
3,500 |
$4k |
$1.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
3,500 |
$5k |
$1.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
3,500 |
$7k |
$2.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q2 2010 |
$48.01 |
Q4 2017 |
$111.28 |
+131.79% |
Closed |
History |
BUD — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
625,995 |
$30.1M |
$48.01 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q3 2010 |
1,437,917 |
$84.5M |
$58.75 |
Add |
+129.7%
|
3.64% |
SEC ↗
|
| Q4 2010 |
2,188,980 |
$125.0M |
$57.09 |
Add |
+52.2%
|
4.88% |
SEC ↗
|
| Q1 2011 |
2,578,514 |
$147.4M |
$57.17 |
Add |
+17.8%
|
3.00% |
SEC ↗
|
| Q2 2011 |
2,866,488 |
$166.3M |
$58.01 |
Add |
+11.2%
|
3.18% |
SEC ↗
|
| Q3 2011 |
3,057,353 |
$162.0M |
$52.98 |
Add |
+6.7%
|
3.44% |
SEC ↗
|
| Q4 2011 |
3,264,028 |
$199.1M |
$60.99 |
Add |
+6.8%
|
3.70% |
SEC ↗
|
| Q1 2012 |
3,539,500 |
$257.4M |
$72.72 |
Add |
+8.4%
|
4.19% |
SEC ↗
|
| Q2 2012 |
3,689,647 |
$293.9M |
$79.65 |
Add |
+4.2%
|
4.62% |
SEC ↗
|
| Q3 2012 |
3,831,822 |
$329.2M |
$85.91 |
Add |
+3.9%
|
4.83% |
SEC ↗
|
| Q4 2012 |
3,980,288 |
$347.9M |
$87.41 |
Add |
+3.9%
|
4.81% |
SEC ↗
|
| Q1 2013 |
4,310,388 |
$429.1M |
$99.55 |
Add |
+8.3%
|
5.05% |
SEC ↗
|
| Q2 2013 |
4,573,748 |
$412.8M |
$90.26 |
Buy |
—
|
4.84% |
SEC ↗
|
| Q3 2013 |
4,833,827 |
$479.5M |
$99.20 |
Add |
+5.7%
|
5.12% |
SEC ↗
|
| Q4 2013 |
4,944,404 |
$526.4M |
$106.46 |
Add |
+2.3%
|
5.21% |
SEC ↗
|
| Q1 2014 |
5,019,738 |
$528.6M |
$105.30 |
Add |
+1.5%
|
5.11% |
SEC ↗
|
| Q2 2014 |
5,037,319 |
$579.0M |
$114.94 |
Add |
+0.4%
|
5.35% |
SEC ↗
|
| Q3 2014 |
5,096,871 |
$565.0M |
$110.85 |
Add |
+1.2%
|
5.32% |
SEC ↗
|
| Q4 2014 |
5,147,302 |
$578.1M |
$112.32 |
Add |
+1.0%
|
5.27% |
SEC ↗
|
| Q1 2015 |
5,187,889 |
$632.5M |
$121.91 |
Add |
+0.8%
|
5.68% |
SEC ↗
|
| Q2 2015 |
5,205,103 |
$628.1M |
$120.67 |
Add |
+0.3%
|
5.52% |
SEC ↗
|
| Q3 2015 |
5,173,285 |
$550.0M |
$106.32 |
Reduce |
+0.6%
|
4.97% |
SEC ↗
|
| Q4 2015 |
6,456,812 |
$807.1M |
$125.00 |
Add |
+24.8%
|
6.90% |
SEC ↗
|
| Q1 2016 |
6,502,526 |
$810.6M |
$124.66 |
Add |
+0.7%
|
6.85% |
SEC ↗
|
| Q2 2016 |
6,527,644 |
$859.6M |
$131.68 |
Add |
+0.4%
|
7.20% |
SEC ↗
|
| Q3 2016 |
6,592,165 |
$866.3M |
$131.41 |
Add |
+1.0%
|
7.21% |
SEC ↗
|
| Q4 2016 |
171,291 |
$18.1M |
$105.44 |
Reduce |
+97.4%
|
0.15% |
SEC ↗
|
| Q1 2017 |
3,720 |
$408k |
$109.68 |
Reduce |
+97.8%
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,845 |
$424k |
$110.27 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2017 |
2,665 |
$318k |
$119.32 |
Reduce |
+30.7%
|
0.00% |
SEC ↗
|
| Q4 2017 |
665 |
$74k |
$111.28 |
Reduce |
+75.1%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 1999 |
$54.00 |
Q1 2008 |
$125.00 |
+131.48% |
Closed |
History |
UNP — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
500 |
$27k |
$54.00 |
Reduce |
+98.2%
|
0.00% |
SEC ↗
|
| Q2 1999 |
500 |
$29.2M |
$58,312.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$24.0M |
$48,062.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
500 |
$21.8M |
$43,688.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
500 |
$19.6M |
$39,126.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
500 |
$18.8M |
$37,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
500 |
$19.5M |
$38,938.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
500 |
$25.4M |
$50,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
500 |
$28.1M |
$56,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
500 |
$27.5M |
$54,910.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
500 |
$23.5M |
$46,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
500 |
$28.5M |
$57,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
500 |
$31.1M |
$62,140.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
500 |
$31.6M |
$63,280.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
500 |
$28.9M |
$57,870.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
500 |
$29.9M |
$59,870.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
500 |
$27.5M |
$55,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
11,700 |
$678.8M |
$58,020.00 |
Add |
+2,240.0%
|
0.06% |
SEC ↗
|
| Q3 2003 |
11,700 |
$680.6M |
$58,170.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
11,700 |
$812.9M |
$69,480.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
11,800 |
$705.9M |
$59,820.00 |
Add |
+0.9%
|
0.18% |
SEC ↗
|
| Q2 2004 |
11,700 |
$695.6M |
$59,450.00 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q3 2004 |
11,700 |
$685.6M |
$58,600.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
4,421 |
$297.3M |
$67,249.94 |
Reduce |
+62.2%
|
0.01% |
SEC ↗
|
| Q1 2005 |
421 |
$29.3M |
$69,700.71 |
Reduce |
+90.5%
|
0.00% |
SEC ↗
|
| Q2 2005 |
421 |
$27.3M |
$64,800.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
421 |
$30k |
$71.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
421 |
$34k |
$80.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
421 |
$39k |
$92.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
421 |
$39k |
$92.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
421 |
$37k |
$87.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
400 |
$37k |
$92.50 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
400 |
$41k |
$102.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
400 |
$46k |
$115.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
400 |
$45k |
$112.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
400 |
$50k |
$125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
400 |
$50k |
$125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res |
Q2 2020 |
$97.60 |
Q4 2023 |
$224.88 |
+130.41% |
Closed |
History |
PXD — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,500 |
$244k |
$97.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,500 |
$215k |
$86.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,500 |
$285k |
$114.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
2,500 |
$397k |
$158.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,400 |
$390k |
$162.50 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,400 |
$400k |
$166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,400 |
$437k |
$182.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,400 |
$600k |
$250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
2,400 |
$535k |
$222.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
2,400 |
$520k |
$216.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,400 |
$548k |
$228.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,400 |
$490k |
$204.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,400 |
$497k |
$207.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,400 |
$551k |
$229.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
2,400 |
$540k |
$224.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - Guidant Corp |
Q3 2002 |
$32,309.57 |
Q1 2005 |
$73,900.00 |
+128.72% |
Closed |
History |
GDT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
940 |
$30.4M |
$32,309.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
940 |
$29.0M |
$30,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
940 |
$34.0M |
$36,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
78,240 |
$3,473.1M |
$44,390.01 |
Add |
+8,223.4%
|
0.29% |
SEC ↗
|
| Q3 2003 |
78,240 |
$3,665.5M |
$46,850.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2003 |
78,240 |
$4,710.0M |
$60,200.00 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2004 |
70,140 |
$4,444.8M |
$63,370.00 |
Reduce |
+10.4%
|
1.16% |
SEC ↗
|
| Q2 2004 |
70,140 |
$3,919.4M |
$55,880.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2004 |
60,000 |
$3,962.4M |
$66,040.00 |
Reduce |
+14.5%
|
0.23% |
SEC ↗
|
| Q4 2004 |
60,000 |
$4,326.0M |
$72,100.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2005 |
60,000 |
$4,434.0M |
$73,900.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FULT - Fulton Financial Corp. |
Q4 2008 |
$9.62 |
Open |
$21.95 |
+128.17% |
Open |
History |
FULT — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
148,610 |
$1.4M |
$9.62 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2009 |
154,811 |
$1.0M |
$6.63 |
Add |
+4.2%
|
0.11% |
SEC ↗
|
| Q2 2009 |
161,560 |
$838k |
$5.19 |
Add |
+4.4%
|
0.05% |
SEC ↗
|
| Q3 2009 |
112,182 |
$830k |
$7.40 |
Reduce |
+30.6%
|
0.05% |
SEC ↗
|
| Q4 2009 |
112,182 |
$978k |
$8.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2010 |
112,182 |
$1.1M |
$10.20 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2010 |
112,182 |
$1.1M |
$9.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
110,770 |
$1.0M |
$9.06 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q4 2010 |
108,540 |
$1.1M |
$10.34 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q1 2011 |
101,720 |
$1.1M |
$11.11 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q2 2011 |
98,591 |
$1.1M |
$10.71 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q3 2011 |
97,591 |
$747k |
$7.65 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2011 |
97,591 |
$957k |
$9.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
98,168 |
$1.0M |
$10.50 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q2 2012 |
96,168 |
$961k |
$9.99 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q3 2012 |
95,168 |
$937k |
$9.85 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2012 |
94,168 |
$905k |
$9.61 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q1 2013 |
89,515 |
$1.0M |
$11.70 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q2 2013 |
81,113 |
$931k |
$11.48 |
Add |
+65.7%
|
0.01% |
SEC ↗
|
| Q3 2013 |
80,298 |
$938k |
$11.68 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2013 |
80,298 |
$1.1M |
$13.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
80,298 |
$1.0M |
$12.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
80,298 |
$995k |
$12.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
64,688 |
$717k |
$11.08 |
Reduce |
+19.4%
|
0.01% |
SEC ↗
|
| Q4 2014 |
53,688 |
$664k |
$12.37 |
Reduce |
+17.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
50,688 |
$625k |
$12.33 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q2 2015 |
37,030 |
$484k |
$13.07 |
Reduce |
+27.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
39,030 |
$472k |
$12.09 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q4 2015 |
31,530 |
$410k |
$13.00 |
Reduce |
+19.2%
|
0.00% |
SEC ↗
|
| Q1 2016 |
34,930 |
$467k |
$13.37 |
Add |
+10.8%
|
0.00% |
SEC ↗
|
| Q2 2016 |
34,930 |
$472k |
$13.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
93,443 |
$1.4M |
$14.52 |
Add |
+167.5%
|
0.01% |
SEC ↗
|
| Q4 2016 |
87,843 |
$1.7M |
$18.79 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
86,843 |
$1.6M |
$17.85 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
84,843 |
$1.6M |
$19.00 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q3 2017 |
117,072 |
$2.2M |
$18.75 |
Add |
+38.0%
|
0.02% |
SEC ↗
|
| Q4 2017 |
116,822 |
$2.1M |
$17.90 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2018 |
120,254 |
$2.1M |
$17.75 |
Add |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2018 |
120,254 |
$2.0M |
$16.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
120,154 |
$2.0M |
$16.65 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
120,154 |
$1.9M |
$15.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
119,154 |
$1.8M |
$15.48 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
117,524 |
$1.9M |
$16.37 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2019 |
117,524 |
$1.9M |
$16.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
117,274 |
$2.0M |
$17.43 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2020 |
117,274 |
$1.3M |
$11.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
117,274 |
$1.2M |
$10.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
117,184 |
$1.1M |
$9.33 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2020 |
74,671 |
$950k |
$12.72 |
Reduce |
+36.3%
|
0.01% |
SEC ↗
|
| Q1 2021 |
74,421 |
$1.3M |
$17.02 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
74,421 |
$1.2M |
$15.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
74,839 |
$1.1M |
$15.29 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2021 |
74,689 |
$1.3M |
$17.00 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2022 |
74,689 |
$1.2M |
$16.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
68,053 |
$983k |
$14.44 |
Reduce |
+8.9%
|
0.01% |
SEC ↗
|
| Q3 2022 |
67,605 |
$1.1M |
$15.80 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2022 |
67,405 |
$1.1M |
$16.83 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2023 |
79,905 |
$1.1M |
$13.82 |
Add |
+18.5%
|
0.01% |
SEC ↗
|
| Q2 2023 |
99,905 |
$1.2M |
$11.92 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q3 2023 |
119,905 |
$1.5M |
$12.11 |
Add |
+20.0%
|
0.02% |
SEC ↗
|
| Q4 2023 |
116,805 |
$1.9M |
$16.46 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q1 2024 |
116,305 |
$1.8M |
$15.89 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q2 2024 |
114,305 |
$1.9M |
$16.98 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q3 2024 |
81,228 |
$1.5M |
$18.13 |
Reduce |
+28.9%
|
0.02% |
SEC ↗
|
| Q4 2024 |
74,700 |
$1.4M |
$19.28 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q1 2025 |
69,700 |
$1.3M |
$18.09 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q2 2025 |
68,200 |
$1.2M |
$18.04 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 2025 |
64,600 |
$1.2M |
$18.63 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
54,100 |
$1.0M |
$19.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
48,950 |
$996k |
$20.34 |
Reduce |
+9.5%
|
0.01% |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q3 2011 |
$73.12 |
Q1 2013 |
$166.67 |
+127.94% |
Closed |
History |
SJM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
506 |
$37k |
$73.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
506 |
$40k |
$79.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
506 |
$41k |
$81.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
506 |
$38k |
$75.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
506 |
$44k |
$86.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
506 |
$44k |
$86.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
6 |
$1k |
$166.67 |
Reduce |
+98.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2011 |
$60.00 |
Q4 2013 |
$136.63 |
+127.72% |
Closed |
History |
BA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
550 |
$33k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
550 |
$40k |
$72.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
550 |
$41k |
$74.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
500 |
$37k |
$74.00 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q3 2012 |
500 |
$35k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
500 |
$38k |
$76.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
500 |
$43k |
$86.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
3,257 |
$334k |
$102.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
2,430 |
$286k |
$117.70 |
Reduce |
+25.4%
|
0.00% |
SEC ↗
|
| Q4 2013 |
2,430 |
$332k |
$136.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q2 2009 |
$16.49 |
Q1 2010 |
$36.31 |
+120.19% |
Closed |
History |
AWI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
96,735 |
$1.6M |
$16.49 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2009 |
90,542 |
$3.1M |
$34.46 |
Reduce |
+6.4%
|
0.17% |
SEC ↗
|
| Q4 2009 |
90,053 |
$3.5M |
$38.93 |
Reduce |
+0.5%
|
0.19% |
SEC ↗
|
| Q1 2010 |
79,350 |
$2.9M |
$36.31 |
Reduce |
+11.9%
|
0.13% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q1 2003 |
$29,960.00 |
Q1 2005 |
$65,390.00 |
+118.26% |
Closed |
History |
MO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,126,084 |
$63,697.5M |
$29,960.00 |
Buy |
—
|
6.13% |
SEC ↗
|
| Q2 2003 |
2,379,455 |
$8,122.4M |
$3,413.57 |
Add |
+11.9%
|
0.68% |
SEC ↗
|
| Q3 2003 |
2,576,323 |
$112,842.9M |
$43,800.00 |
Add |
+8.3%
|
7.91% |
SEC ↗
|
| Q4 2003 |
2,844,108 |
$54,776.4M |
$19,259.59 |
Add |
+10.4%
|
4.30% |
SEC ↗
|
| Q1 2004 |
2,983,593 |
$2,456.6M |
$823.38 |
Add |
+4.9%
|
0.64% |
SEC ↗
|
| Q2 2004 |
3,086,033 |
$154,456.0M |
$50,050.00 |
Add |
+3.4%
|
9.11% |
SEC ↗
|
| Q3 2004 |
3,289,036 |
$154,716.3M |
$47,040.00 |
Add |
+6.6%
|
8.94% |
SEC ↗
|
| Q4 2004 |
3,383,491 |
$206,731.3M |
$61,100.00 |
Add |
+2.9%
|
10.09% |
SEC ↗
|
| Q1 2005 |
3,530,211 |
$230,840.5M |
$65,390.00 |
Add |
+4.3%
|
10.68% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEPF - Areva-Ci |
Q4 2005 |
$466.67 |
Q3 2007 |
$1,000.00 |
+114.28% |
Closed |
History |
CEPF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
30 |
$14k |
$466.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
30 |
$20k |
$666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
30 |
$21k |
$700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
30 |
$18k |
$600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
30 |
$22k |
$733.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
30 |
$29k |
$966.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
30 |
$32k |
$1,066.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
30 |
$30k |
$1,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMG - Om Group Inc Common |
Q4 2002 |
$6,880.00 |
Q2 2003 |
$14,730.00 |
+114.10% |
Closed |
History |
OMG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
7,100 |
$48.8M |
$6,880.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
7,100 |
$62.1M |
$8,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
7,100 |
$104.6M |
$14,730.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOGN - Mgi Pharma Inc |
Q4 2005 |
$18.98 |
Q4 2007 |
$40.63 |
+114.07% |
Closed |
History |
MOGN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,850 |
$149k |
$18.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
7,850 |
$151k |
$19.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
7,850 |
$167k |
$21.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
7,850 |
$150k |
$19.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
4,100 |
$75k |
$18.29 |
Reduce |
+47.8%
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,100 |
$92k |
$22.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,100 |
$92k |
$22.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,600 |
$44k |
$27.50 |
Reduce |
+61.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,600 |
$65k |
$40.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q4 2008 |
$38.34 |
Q3 2014 |
$82.00 |
+113.88% |
Closed |
History |
DE — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
16,275 |
$624k |
$38.34 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
11,275 |
$371k |
$32.90 |
Reduce |
+30.7%
|
0.04% |
SEC ↗
|
| Q2 2009 |
11,125 |
$444k |
$39.91 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q3 2009 |
11,125 |
$477k |
$42.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
10,325 |
$558k |
$54.04 |
Reduce |
+7.2%
|
0.03% |
SEC ↗
|
| Q1 2010 |
10,325 |
$614k |
$59.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
10,325 |
$575k |
$55.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
10,075 |
$703k |
$69.78 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q4 2010 |
10,075 |
$837k |
$83.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
10,300 |
$998k |
$96.89 |
Add |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2011 |
10,300 |
$849k |
$82.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
10,300 |
$665k |
$64.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
9,800 |
$758k |
$77.35 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q1 2012 |
10,225 |
$827k |
$80.88 |
Add |
+4.3%
|
0.01% |
SEC ↗
|
| Q2 2012 |
12,350 |
$999k |
$80.89 |
Add |
+20.8%
|
0.02% |
SEC ↗
|
| Q3 2012 |
12,450 |
$1.0M |
$82.49 |
Add |
+0.8%
|
0.02% |
SEC ↗
|
| Q4 2012 |
12,450 |
$1.1M |
$86.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
12,405 |
$1.1M |
$86.01 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2013 |
12,775 |
$1.0M |
$81.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
29,915 |
$2.4M |
$81.40 |
Add |
+134.2%
|
0.03% |
SEC ↗
|
| Q4 2013 |
29,915 |
$2.7M |
$91.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
28,415 |
$2.6M |
$90.80 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q2 2014 |
28,415 |
$2.6M |
$90.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
28,415 |
$2.3M |
$82.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COCXF - Lindt & Spruengli AG |
Q4 2005 |
$16,650.00 |
Q1 2008 |
$35,468.75 |
+113.03% |
Closed |
History |
COCXF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
20 |
$333k |
$16,650.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
25 |
$486k |
$19,440.00 |
Add |
+25.0%
|
0.02% |
SEC ↗
|
| Q2 2006 |
25 |
$522k |
$20,880.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
25 |
$596k |
$23,840.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
25 |
$629k |
$25,160.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
25 |
$713k |
$28,520.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
25 |
$743k |
$29,720.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
25 |
$945k |
$37,800.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2007 |
26 |
$912k |
$35,076.92 |
Add |
+4.0%
|
0.02% |
SEC ↗
|
| Q1 2008 |
32 |
$1.1M |
$35,468.75 |
Add |
+23.1%
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CR - Crane Co |
Q2 2023 |
$89.12 |
Open |
$188.86 |
+111.92% |
Open |
History |
CR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
70,331 |
$6.3M |
$89.12 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
70,181 |
$6.2M |
$88.84 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q4 2023 |
68,281 |
$8.1M |
$118.14 |
Reduce |
+2.7%
|
0.08% |
SEC ↗
|
| Q1 2024 |
66,981 |
$9.1M |
$135.13 |
Reduce |
+1.9%
|
0.09% |
SEC ↗
|
| Q2 2024 |
64,906 |
$9.4M |
$144.98 |
Reduce |
+3.1%
|
0.10% |
SEC ↗
|
| Q3 2024 |
62,356 |
$9.9M |
$158.28 |
Reduce |
+3.9%
|
0.10% |
SEC ↗
|
| Q4 2024 |
60,730 |
$9.2M |
$151.75 |
Reduce |
+2.6%
|
0.10% |
SEC ↗
|
| Q1 2025 |
60,305 |
$9.2M |
$153.18 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q2 2025 |
59,355 |
$11.3M |
$189.89 |
Reduce |
+1.6%
|
0.12% |
SEC ↗
|
| Q3 2025 |
56,476 |
$10.4M |
$184.14 |
Reduce |
+4.9%
|
0.11% |
SEC ↗
|
| Q4 2025 |
54,401 |
$10.0M |
$184.43 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
46,626 |
$8.0M |
$171.00 |
Reduce |
+14.3%
|
0.09% |
SEC ↗
|
|
| FBIN - Fortune Brands Innovations Inc. |
Q4 2011 |
$17.54 |
Q1 2013 |
$37.14 |
+111.74% |
Closed |
History |
FBIN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
912 |
$16k |
$17.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
912 |
$20k |
$21.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
912 |
$20k |
$21.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
700 |
$19k |
$27.14 |
Reduce |
+23.3%
|
0.00% |
SEC ↗
|
| Q4 2012 |
700 |
$20k |
$28.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
700 |
$26k |
$37.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q2 2012 |
$33.20 |
Q1 2013 |
$70.00 |
+110.84% |
Closed |
History |
PSX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
8,254 |
$274k |
$33.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
8,154 |
$378k |
$46.36 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
6,375 |
$339k |
$53.18 |
Reduce |
+21.8%
|
0.00% |
SEC ↗
|
| Q1 2013 |
5,786 |
$405k |
$70.00 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2011 |
$32.91 |
Q1 2013 |
$69.33 |
+110.67% |
Closed |
History |
HD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,950 |
$130k |
$32.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,950 |
$166k |
$42.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
3,150 |
$158k |
$50.16 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,130 |
$113k |
$53.05 |
Reduce |
+32.4%
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,130 |
$129k |
$60.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
750 |
$46k |
$61.33 |
Reduce |
+64.8%
|
0.00% |
SEC ↗
|
| Q1 2013 |
750 |
$52k |
$69.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWR - Genesee & Wyo Inc Cl A |
Q3 2011 |
$44.44 |
Q1 2013 |
$93.33 |
+110.01% |
Closed |
History |
GWR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
225 |
$10k |
$44.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
225 |
$14k |
$62.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
225 |
$12k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
225 |
$12k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
225 |
$15k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
225 |
$17k |
$75.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
225 |
$21k |
$93.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUXTY - Luxottica SPA Miliano ADR |
Q3 2011 |
$24.39 |
Q1 2013 |
$51.16 |
+109.76% |
Closed |
History |
LUXTY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
410 |
$10k |
$24.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
410 |
$11k |
$26.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
410 |
$15k |
$36.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
410 |
$14k |
$34.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
430 |
$15k |
$34.88 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q4 2012 |
430 |
$18k |
$41.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
430 |
$22k |
$51.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCHMY - Compagnie Financ Richemt Agad |
Q2 2003 |
$16,160.00 |
Q2 2005 |
$33,643.04 |
+108.19% |
Closed |
History |
RCHMY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
8,000 |
$129.3M |
$16,160.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
12,500 |
$248.4M |
$19,870.00 |
Add |
+56.3%
|
0.02% |
SEC ↗
|
| Q4 2003 |
12,500 |
$300.1M |
$24,010.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
12,500 |
$335.9M |
$26,870.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2004 |
12,500 |
$326.3M |
$26,100.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
12,500 |
$345.8M |
$27,660.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
12,500 |
$416.1M |
$33,285.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
12,500 |
$393.8M |
$31,503.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
12,500 |
$420.5M |
$33,643.04 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMX - Fomento Economico Mexicano |
Q1 2010 |
$47.52 |
Q3 2025 |
$98.63 |
+107.55% |
Closed |
History |
FMX — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
33,500 |
$1.6M |
$47.52 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
84,500 |
$3.6M |
$43.15 |
Add |
+152.2%
|
0.18% |
SEC ↗
|
| Q3 2010 |
85,475 |
$4.3M |
$50.73 |
Add |
+1.2%
|
0.19% |
SEC ↗
|
| Q4 2010 |
89,625 |
$5.0M |
$55.92 |
Add |
+4.9%
|
0.20% |
SEC ↗
|
| Q1 2011 |
90,250 |
$5.3M |
$58.70 |
Add |
+0.7%
|
0.11% |
SEC ↗
|
| Q2 2011 |
106,050 |
$7.1M |
$66.49 |
Add |
+17.5%
|
0.13% |
SEC ↗
|
| Q3 2011 |
104,119 |
$6.7M |
$64.82 |
Reduce |
+1.8%
|
0.14% |
SEC ↗
|
| Q4 2011 |
109,044 |
$7.6M |
$69.71 |
Add |
+4.7%
|
0.14% |
SEC ↗
|
| Q1 2012 |
109,734 |
$9.0M |
$82.27 |
Add |
+0.6%
|
0.15% |
SEC ↗
|
| Q2 2012 |
111,909 |
$10.0M |
$89.25 |
Add |
+2.0%
|
0.16% |
SEC ↗
|
| Q3 2012 |
107,635 |
$9.9M |
$91.98 |
Reduce |
+3.8%
|
0.15% |
SEC ↗
|
| Q4 2012 |
108,970 |
$11.0M |
$100.70 |
Add |
+1.2%
|
0.15% |
SEC ↗
|
| Q1 2013 |
110,995 |
$12.6M |
$113.50 |
Add |
+1.9%
|
0.15% |
SEC ↗
|
| Q2 2013 |
110,595 |
$11.4M |
$103.19 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
118,220 |
$11.5M |
$97.09 |
Add |
+6.9%
|
0.12% |
SEC ↗
|
| Q4 2013 |
109,655 |
$10.7M |
$97.87 |
Reduce |
+7.2%
|
0.11% |
SEC ↗
|
| Q1 2014 |
110,800 |
$10.3M |
$93.24 |
Add |
+1.0%
|
0.10% |
SEC ↗
|
| Q2 2014 |
110,560 |
$10.4M |
$93.65 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2014 |
109,445 |
$10.1M |
$92.05 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q4 2014 |
107,740 |
$9.5M |
$88.03 |
Reduce |
+1.6%
|
0.09% |
SEC ↗
|
| Q1 2015 |
107,745 |
$10.1M |
$93.50 |
Add |
+0.0%
|
0.09% |
SEC ↗
|
| Q2 2015 |
127,035 |
$11.3M |
$89.09 |
Add |
+17.9%
|
0.10% |
SEC ↗
|
| Q3 2015 |
118,615 |
$10.6M |
$89.25 |
Reduce |
+6.6%
|
0.10% |
SEC ↗
|
| Q4 2015 |
121,020 |
$11.2M |
$92.35 |
Add |
+2.0%
|
0.10% |
SEC ↗
|
| Q1 2016 |
121,470 |
$11.7M |
$96.31 |
Add |
+0.4%
|
0.10% |
SEC ↗
|
| Q2 2016 |
123,735 |
$11.4M |
$92.49 |
Add |
+1.9%
|
0.10% |
SEC ↗
|
| Q3 2016 |
124,665 |
$11.5M |
$92.04 |
Add |
+0.8%
|
0.10% |
SEC ↗
|
| Q4 2016 |
127,430 |
$9.7M |
$76.21 |
Add |
+2.2%
|
0.08% |
SEC ↗
|
| Q1 2017 |
128,280 |
$11.4M |
$88.52 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q2 2017 |
133,860 |
$13.2M |
$98.34 |
Add |
+4.4%
|
0.10% |
SEC ↗
|
| Q3 2017 |
133,775 |
$12.8M |
$95.53 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q4 2017 |
137,640 |
$12.9M |
$93.90 |
Add |
+2.9%
|
0.09% |
SEC ↗
|
| Q1 2018 |
138,417 |
$12.7M |
$91.43 |
Add |
+0.6%
|
0.09% |
SEC ↗
|
| Q2 2018 |
163,977 |
$14.4M |
$87.79 |
Add |
+18.5%
|
0.11% |
SEC ↗
|
| Q3 2018 |
162,402 |
$16.1M |
$98.97 |
Reduce |
+1.0%
|
0.12% |
SEC ↗
|
| Q4 2018 |
152,995 |
$13.2M |
$86.05 |
Reduce |
+5.8%
|
0.11% |
SEC ↗
|
| Q1 2019 |
137,134 |
$12.7M |
$92.28 |
Reduce |
+10.4%
|
0.10% |
SEC ↗
|
| Q2 2019 |
132,167 |
$12.8M |
$96.75 |
Reduce |
+3.6%
|
0.10% |
SEC ↗
|
| Q3 2019 |
130,605 |
$12.0M |
$91.58 |
Reduce |
+1.2%
|
0.09% |
SEC ↗
|
| Q4 2019 |
106,688 |
$10.1M |
$94.51 |
Reduce |
+18.3%
|
0.08% |
SEC ↗
|
| Q1 2020 |
83,376 |
$5.0M |
$60.51 |
Reduce |
+21.9%
|
0.05% |
SEC ↗
|
| Q2 2020 |
50,499 |
$3.1M |
$62.00 |
Reduce |
+39.4%
|
0.03% |
SEC ↗
|
| Q3 2020 |
48,332 |
$2.7M |
$56.19 |
Reduce |
+4.3%
|
0.03% |
SEC ↗
|
| Q4 2020 |
40,641 |
$3.1M |
$75.76 |
Reduce |
+15.9%
|
0.03% |
SEC ↗
|
| Q1 2021 |
23,621 |
$1.8M |
$75.31 |
Reduce |
+41.9%
|
0.02% |
SEC ↗
|
| Q2 2021 |
22,861 |
$1.9M |
$84.51 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q3 2021 |
21,411 |
$1.9M |
$86.73 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q4 2021 |
20,295 |
$1.6M |
$77.70 |
Reduce |
+5.2%
|
0.01% |
SEC ↗
|
| Q1 2022 |
14,395 |
$1.2M |
$82.88 |
Reduce |
+29.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
14,146 |
$955k |
$67.51 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2022 |
14,011 |
$879k |
$62.74 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2022 |
13,871 |
$1.1M |
$78.12 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2023 |
13,495 |
$1.3M |
$95.19 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2023 |
13,220 |
$1.5M |
$110.84 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2023 |
11,820 |
$1.3M |
$109.15 |
Reduce |
+10.6%
|
0.01% |
SEC ↗
|
| Q4 2023 |
8,105 |
$1.1M |
$130.35 |
Reduce |
+31.4%
|
0.01% |
SEC ↗
|
| Q1 2024 |
6,325 |
$824k |
$130.27 |
Reduce |
+22.0%
|
0.01% |
SEC ↗
|
| Q2 2024 |
4,975 |
$536k |
$107.65 |
Reduce |
+21.3%
|
0.01% |
SEC ↗
|
| Q3 2024 |
3,641 |
$359k |
$98.71 |
Reduce |
+26.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
3,466 |
$296k |
$85.49 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q1 2025 |
3,398 |
$332k |
$97.58 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2025 |
3,368 |
$347k |
$102.98 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2025 |
3,218 |
$317k |
$98.63 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc |
Q1 2003 |
$42,870.00 |
Q2 2005 |
$88,800.00 |
+107.14% |
Closed |
History |
AMB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
200 |
$8.6M |
$42,870.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
200 |
$10.4M |
$52,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
200 |
$11.4M |
$56,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
200 |
$14.3M |
$71,490.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
200 |
$15.3M |
$76,630.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
200 |
$15.1M |
$75,430.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
200 |
$14.8M |
$74,090.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
200 |
$15.4M |
$77,180.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
200 |
$16.1M |
$80,630.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
200 |
$17.8M |
$88,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNRC - Generac Holdings Inc. |
Q1 2025 |
$126.65 |
Open |
$261.54 |
+106.51% |
Open |
History |
GNRC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
8,250 |
$1.0M |
$126.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
5,650 |
$809k |
$143.21 |
Reduce |
+31.5%
|
0.01% |
SEC ↗
|
| Q3 2025 |
2,250 |
$377k |
$167.40 |
Reduce |
+60.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,250 |
$307k |
$136.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,250 |
$439k |
$195.33 |
— |
—
|
0.01% |
SEC ↗
|
|
| CFRHF - Compagnie Financiere Richemont SA |
Q3 2013 |
$100.19 |
Open |
$206.35 |
+105.96% |
Open |
History |
CFRHF — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
6,800,276 |
$681.3M |
$100.19 |
Buy |
—
|
7.27% |
SEC ↗
|
| Q4 2013 |
6,912,947 |
$692.5M |
$100.18 |
Add |
+1.7%
|
6.85% |
SEC ↗
|
| Q1 2014 |
7,027,196 |
$671.4M |
$95.55 |
Add |
+1.7%
|
6.49% |
SEC ↗
|
| Q2 2014 |
7,031,752 |
$737.8M |
$104.93 |
Add |
+0.1%
|
6.82% |
SEC ↗
|
| Q3 2014 |
7,243,980 |
$594.0M |
$82.00 |
Add |
+3.0%
|
5.59% |
SEC ↗
|
| Q4 2014 |
7,914,743 |
$711.0M |
$89.83 |
Add |
+9.3%
|
6.47% |
SEC ↗
|
| Q1 2015 |
8,139,652 |
$656.2M |
$80.61 |
Add |
+2.8%
|
5.90% |
SEC ↗
|
| Q2 2015 |
8,378,806 |
$681.8M |
$81.38 |
Add |
+2.9%
|
5.99% |
SEC ↗
|
| Q3 2015 |
8,858,871 |
$686.3M |
$77.47 |
Add |
+5.7%
|
6.20% |
SEC ↗
|
| Q4 2015 |
10,149,409 |
$739.0M |
$72.81 |
Add |
+14.6%
|
6.32% |
SEC ↗
|
| Q1 2016 |
11,376,709 |
$755.0M |
$66.36 |
Add |
+12.1%
|
6.38% |
SEC ↗
|
| Q2 2016 |
11,672,670 |
$680.0M |
$58.25 |
Add |
+2.6%
|
5.70% |
SEC ↗
|
| Q3 2016 |
11,931,897 |
$728.7M |
$61.07 |
Add |
+2.2%
|
6.07% |
SEC ↗
|
| Q4 2016 |
11,910,471 |
$790.4M |
$66.36 |
Reduce |
+0.2%
|
6.69% |
SEC ↗
|
| Q1 2017 |
11,914,401 |
$942.7M |
$79.12 |
Add |
+0.0%
|
7.30% |
SEC ↗
|
| Q2 2017 |
11,848,219 |
$977.4M |
$82.49 |
Reduce |
+0.6%
|
7.22% |
SEC ↗
|
| Q3 2017 |
11,871,712 |
$1,085.8M |
$91.46 |
Add |
+0.2%
|
7.69% |
SEC ↗
|
| Q4 2017 |
11,589,314 |
$1,050.1M |
$90.61 |
Reduce |
+2.4%
|
7.24% |
SEC ↗
|
| Q1 2018 |
11,640,283 |
$1,042.5M |
$89.56 |
Add |
+0.4%
|
7.28% |
SEC ↗
|
| Q2 2018 |
11,503,826 |
$974.6M |
$84.72 |
Reduce |
+1.2%
|
7.12% |
SEC ↗
|
| Q3 2018 |
11,644,012 |
$953.6M |
$81.90 |
Add |
+1.2%
|
6.90% |
SEC ↗
|
| Q4 2018 |
11,476,544 |
$733.4M |
$63.91 |
Reduce |
+1.4%
|
6.10% |
SEC ↗
|
| Q1 2019 |
10,904,881 |
$794.3M |
$72.84 |
Reduce |
+5.0%
|
6.18% |
SEC ↗
|
| Q2 2019 |
10,686,189 |
$907.9M |
$84.96 |
Reduce |
+2.0%
|
6.91% |
SEC ↗
|
| Q3 2019 |
10,411,579 |
$764.5M |
$73.43 |
Reduce |
+2.6%
|
5.96% |
SEC ↗
|
| Q4 2019 |
10,157,731 |
$797.8M |
$78.55 |
Reduce |
+2.4%
|
6.13% |
SEC ↗
|
| Q1 2020 |
8,353,276 |
$458.1M |
$54.84 |
Reduce |
+17.8%
|
4.63% |
SEC ↗
|
| Q2 2020 |
7,772,940 |
$495.8M |
$63.79 |
Reduce |
+7.0%
|
5.04% |
SEC ↗
|
| Q3 2020 |
7,384,381 |
$495.9M |
$67.16 |
Reduce |
+5.0%
|
4.82% |
SEC ↗
|
| Q4 2020 |
7,004,407 |
$634.6M |
$90.59 |
Reduce |
+5.2%
|
5.76% |
SEC ↗
|
| Q1 2021 |
6,650,061 |
$641.2M |
$96.41 |
Reduce |
+5.1%
|
5.85% |
SEC ↗
|
| Q2 2021 |
6,424,393 |
$778.1M |
$121.11 |
Reduce |
+3.4%
|
6.58% |
SEC ↗
|
| Q3 2021 |
6,239,671 |
$651.6M |
$104.43 |
Reduce |
+2.9%
|
6.01% |
SEC ↗
|
| Q4 2021 |
6,091,713 |
$915.6M |
$150.30 |
Reduce |
+2.4%
|
8.17% |
SEC ↗
|
| Q1 2022 |
5,923,312 |
$759.5M |
$128.23 |
Reduce |
+2.8%
|
7.31% |
SEC ↗
|
| Q2 2022 |
5,869,036 |
$623.2M |
$106.18 |
Reduce |
+0.9%
|
6.97% |
SEC ↗
|
| Q3 2022 |
5,843,425 |
$559.7M |
$95.79 |
Reduce |
+0.4%
|
6.78% |
SEC ↗
|
| Q4 2022 |
5,626,912 |
$729.2M |
$129.59 |
Reduce |
+3.7%
|
8.05% |
SEC ↗
|
| Q1 2023 |
5,523,910 |
$882.2M |
$159.71 |
Reduce |
+1.8%
|
9.16% |
SEC ↗
|
| Q2 2023 |
5,147,539 |
$872.5M |
$169.51 |
Reduce |
+6.8%
|
8.62% |
SEC ↗
|
| Q3 2023 |
5,048,100 |
$618.0M |
$122.43 |
Reduce |
+1.9%
|
6.74% |
SEC ↗
|
| Q4 2023 |
4,987,265 |
$685.9M |
$137.53 |
Reduce |
+1.2%
|
6.99% |
SEC ↗
|
| Q1 2024 |
4,636,489 |
$707.8M |
$152.66 |
Reduce |
+7.0%
|
7.26% |
SEC ↗
|
| Q2 2024 |
4,669,634 |
$728.8M |
$156.08 |
Add |
+0.7%
|
7.70% |
SEC ↗
|
| Q3 2024 |
4,509,025 |
$715.2M |
$158.62 |
Reduce |
+3.4%
|
7.34% |
SEC ↗
|
| Q4 2024 |
4,221,542 |
$642.4M |
$152.17 |
Reduce |
+6.4%
|
7.26% |
SEC ↗
|
| Q1 2025 |
3,788,649 |
$655.0M |
$172.87 |
Reduce |
+10.3%
|
7.34% |
SEC ↗
|
| Q2 2025 |
3,728,315 |
$700.0M |
$187.75 |
Reduce |
+1.6%
|
7.44% |
SEC ↗
|
| Q3 2025 |
3,603,992 |
$686.7M |
$190.54 |
Reduce |
+3.3%
|
7.36% |
SEC ↗
|
| Q4 2025 |
3,502,105 |
$760.5M |
$217.17 |
— |
—
|
8.21% |
SEC ↗
|
| Q1 2026 |
3,447,287 |
$594.4M |
$172.42 |
Reduce |
+1.6%
|
7.00% |
SEC ↗
|
|
| MHS - Medco Health Solutions Inc |
Q3 2003 |
$25,930.21 |
Q2 2005 |
$53,359.34 |
+105.78% |
Closed |
History |
MHS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,089 |
$28.2M |
$25,930.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
745 |
$25.3M |
$33,990.60 |
Reduce |
+31.6%
|
0.00% |
SEC ↗
|
| Q1 2004 |
745 |
$25.3M |
$34,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
745 |
$27.9M |
$37,500.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
687 |
$21.2M |
$30,899.56 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q4 2004 |
627 |
$26.1M |
$41,599.68 |
Reduce |
+8.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
573 |
$28.4M |
$49,570.68 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
423 |
$22.6M |
$53,359.34 |
Reduce |
+26.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2008 |
$42.30 |
Q2 2015 |
$86.34 |
+104.11% |
Closed |
History |
SLB — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
11,300 |
$478k |
$42.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
11,300 |
$459k |
$40.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2009 |
11,225 |
$607k |
$54.08 |
Reduce |
+0.7%
|
0.04% |
SEC ↗
|
| Q3 2009 |
11,225 |
$669k |
$59.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
9,650 |
$628k |
$65.08 |
Reduce |
+14.0%
|
0.03% |
SEC ↗
|
| Q1 2010 |
10,300 |
$654k |
$63.50 |
Add |
+6.7%
|
0.03% |
SEC ↗
|
| Q2 2010 |
10,000 |
$553k |
$55.30 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q3 2010 |
6,575 |
$405k |
$61.60 |
Reduce |
+34.3%
|
0.02% |
SEC ↗
|
| Q4 2010 |
6,575 |
$549k |
$83.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
6,575 |
$613k |
$93.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
6,575 |
$568k |
$86.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
6,525 |
$390k |
$59.77 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2011 |
6,509 |
$445k |
$68.37 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2012 |
6,309 |
$441k |
$69.90 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
5,925 |
$385k |
$64.98 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q3 2012 |
6,925 |
$501k |
$72.35 |
Add |
+16.9%
|
0.01% |
SEC ↗
|
| Q4 2012 |
3,425 |
$237k |
$69.20 |
Reduce |
+50.5%
|
0.00% |
SEC ↗
|
| Q1 2013 |
3,425 |
$256k |
$74.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
3,425 |
$245k |
$71.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
3,350 |
$296k |
$88.36 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2013 |
3,350 |
$302k |
$90.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
3,100 |
$302k |
$97.42 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q2 2014 |
2,825 |
$333k |
$117.88 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q3 2014 |
2,875 |
$292k |
$101.57 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2014 |
2,875 |
$246k |
$85.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
2,825 |
$236k |
$83.54 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,525 |
$218k |
$86.34 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASHTF - Ashtead Group PLC |
Q2 2020 |
$33.60 |
Q4 2025 |
$68.41 |
+103.60% |
Closed |
History |
ASHTF — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
8,750 |
$294k |
$33.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
334,995 |
$12.1M |
$36.20 |
Add |
+3,728.5%
|
0.12% |
SEC ↗
|
| Q4 2020 |
542,610 |
$25.5M |
$47.00 |
Add |
+62.0%
|
0.23% |
SEC ↗
|
| Q1 2021 |
2,525,046 |
$150.7M |
$59.70 |
Add |
+365.4%
|
1.38% |
SEC ↗
|
| Q2 2021 |
2,543,263 |
$188.5M |
$74.10 |
Add |
+0.7%
|
1.59% |
SEC ↗
|
| Q3 2021 |
2,485,746 |
$189.2M |
$76.13 |
Reduce |
+2.3%
|
1.75% |
SEC ↗
|
| Q4 2021 |
2,454,697 |
$197.6M |
$80.48 |
Reduce |
+1.3%
|
1.76% |
SEC ↗
|
| Q1 2022 |
2,970,804 |
$189.0M |
$63.63 |
Add |
+21.0%
|
1.82% |
SEC ↗
|
| Q2 2022 |
4,221,181 |
$176.3M |
$41.76 |
Add |
+42.1%
|
1.97% |
SEC ↗
|
| Q3 2022 |
5,284,992 |
$241.1M |
$45.61 |
Add |
+25.2%
|
2.92% |
SEC ↗
|
| Q4 2022 |
5,191,787 |
$294.8M |
$56.78 |
Reduce |
+1.8%
|
3.25% |
SEC ↗
|
| Q1 2023 |
5,169,533 |
$316.9M |
$61.30 |
Reduce |
+0.4%
|
3.29% |
SEC ↗
|
| Q2 2023 |
5,365,720 |
$371.4M |
$69.21 |
Add |
+3.8%
|
3.67% |
SEC ↗
|
| Q3 2023 |
5,341,822 |
$326.1M |
$61.05 |
Reduce |
+0.5%
|
3.56% |
SEC ↗
|
| Q4 2023 |
5,275,065 |
$367.3M |
$69.63 |
Reduce |
+1.3%
|
3.74% |
SEC ↗
|
| Q1 2024 |
5,126,660 |
$365.3M |
$71.25 |
Reduce |
+2.8%
|
3.75% |
SEC ↗
|
| Q2 2024 |
5,058,162 |
$337.7M |
$66.77 |
Reduce |
+1.3%
|
3.57% |
SEC ↗
|
| Q3 2024 |
4,945,913 |
$383.9M |
$77.61 |
Reduce |
+2.2%
|
3.94% |
SEC ↗
|
| Q4 2024 |
4,717,666 |
$293.4M |
$62.18 |
Reduce |
+4.6%
|
3.32% |
SEC ↗
|
| Q1 2025 |
5,514,309 |
$295.1M |
$53.51 |
Add |
+16.9%
|
3.31% |
SEC ↗
|
| Q2 2025 |
5,810,686 |
$371.8M |
$63.98 |
Add |
+5.4%
|
3.95% |
SEC ↗
|
| Q3 2025 |
5,577,080 |
$372.8M |
$66.84 |
Reduce |
+4.0%
|
4.00% |
SEC ↗
|
| Q4 2025 |
6,111,758 |
$418.1M |
$68.41 |
— |
—
|
4.51% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHC - Graham Holdings Co. |
Q2 2020 |
$343.08 |
Q4 2023 |
$696.24 |
+102.94% |
Closed |
History |
GHC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,163 |
$399k |
$343.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,159 |
$468k |
$403.80 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,163 |
$620k |
$533.10 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2021 |
1,146 |
$645k |
$562.83 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,149 |
$728k |
$633.59 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,151 |
$678k |
$589.05 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,154 |
$727k |
$629.98 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,157 |
$707k |
$611.06 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,160 |
$657k |
$566.38 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,162 |
$625k |
$537.87 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,165 |
$704k |
$604.32 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,168 |
$696k |
$595.82 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,169 |
$668k |
$571.56 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2023 |
1,161 |
$677k |
$583.16 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2023 |
1,161 |
$808k |
$696.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGSI - Human Genome Sciences Inc |
Q3 2002 |
$43,940.65 |
Q4 2003 |
$88,432.03 |
+101.25% |
Closed |
History |
HGSI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
24,160 |
$1,061.6M |
$43,940.65 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2002 |
1,547,655 |
$4,499.3M |
$2,907.20 |
Add |
+6,305.9%
|
0.58% |
SEC ↗
|
| Q1 2003 |
29,960 |
$1,150.2M |
$38,390.12 |
Reduce |
+98.1%
|
0.11% |
SEC ↗
|
| Q2 2003 |
60 |
$759k |
$12,650.00 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q3 2003 |
33,810 |
$2,046.4M |
$60,526.83 |
Add |
+56,250.0%
|
0.14% |
SEC ↗
|
| Q4 2003 |
35,310 |
$3,122.5M |
$88,432.03 |
Add |
+4.4%
|
0.24% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2011 |
$50.00 |
Q1 2013 |
$100.00 |
+100.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
100 |
$5k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
100 |
$8k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
100 |
$9k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
100 |
$10k |
$100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAIN - Hain Celestial Group Inc |
Q3 2011 |
$30.00 |
Q1 2013 |
$60.00 |
+100.00% |
Closed |
History |
HAIN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
100 |
$3k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTVA - Corteva Inc. |
Q2 2019 |
$29.60 |
Q3 2024 |
$58.79 |
+98.61% |
Closed |
History |
CTVA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
15,306 |
$453k |
$29.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
12,930 |
$362k |
$28.00 |
Reduce |
+15.5%
|
0.00% |
SEC ↗
|
| Q4 2019 |
12,988 |
$384k |
$29.57 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
14,312 |
$336k |
$23.48 |
Add |
+10.2%
|
0.00% |
SEC ↗
|
| Q2 2020 |
15,715 |
$421k |
$26.79 |
Add |
+9.8%
|
0.00% |
SEC ↗
|
| Q3 2020 |
15,780 |
$455k |
$28.83 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2020 |
15,831 |
$613k |
$38.72 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2021 |
15,462 |
$721k |
$46.63 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
9,004 |
$399k |
$44.31 |
Reduce |
+41.8%
|
0.00% |
SEC ↗
|
| Q3 2021 |
9,031 |
$380k |
$42.08 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
9,057 |
$428k |
$47.26 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2022 |
8,569 |
$493k |
$57.53 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2022 |
8,590 |
$465k |
$54.13 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2022 |
8,611 |
$492k |
$57.14 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2022 |
8,631 |
$507k |
$58.78 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
8,654 |
$522k |
$60.31 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2023 |
8,677 |
$497k |
$57.30 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
8,703 |
$445k |
$51.16 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2023 |
8,734 |
$419k |
$47.92 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2024 |
6,033 |
$348k |
$57.67 |
Reduce |
+30.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
6,052 |
$326k |
$53.94 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2024 |
6,070 |
$357k |
$58.79 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRB - News Corp Cl B |
Q3 2011 |
$15.50 |
Q1 2013 |
$30.75 |
+98.39% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,000 |
$62k |
$15.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
4,000 |
$73k |
$18.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
4,000 |
$80k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
4,000 |
$90k |
$22.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
4,000 |
$99k |
$24.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
4,000 |
$105k |
$26.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
4,000 |
$123k |
$30.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q1 2003 |
$26,000.00 |
Q2 2005 |
$51,500.00 |
+98.08% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2 |
$52k |
$26,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
2 |
$49k |
$24,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
2 |
$58k |
$29,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
2 |
$66k |
$33,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
2 |
$76k |
$38,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
2 |
$87k |
$43,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
2 |
$91k |
$45,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
2 |
$125k |
$62,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2 |
$103k |
$51,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2 |
$103k |
$51,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q3 2011 |
$29.55 |
Q1 2013 |
$57.97 |
+96.18% |
Closed |
History |
TWX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,049 |
$31k |
$29.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,549 |
$56k |
$36.15 |
Add |
+47.7%
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,549 |
$58k |
$37.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,549 |
$60k |
$38.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,549 |
$70k |
$45.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,049 |
$50k |
$47.66 |
Reduce |
+32.3%
|
0.00% |
SEC ↗
|
| Q1 2013 |
483 |
$28k |
$57.97 |
Reduce |
+54.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q2 2009 |
$24.24 |
Q3 2013 |
$47.14 |
+94.47% |
Closed |
History |
HAS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,069,566 |
$25.9M |
$24.24 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q3 2009 |
1,049,931 |
$29.1M |
$27.75 |
Reduce |
+1.8%
|
1.58% |
SEC ↗
|
| Q4 2009 |
1,044,068 |
$33.5M |
$32.06 |
Reduce |
+0.6%
|
1.78% |
SEC ↗
|
| Q1 2010 |
1,043,195 |
$39.9M |
$38.28 |
Reduce |
+0.1%
|
1.84% |
SEC ↗
|
| Q2 2010 |
1,020,722 |
$42.0M |
$41.10 |
Reduce |
+2.2%
|
2.04% |
SEC ↗
|
| Q3 2010 |
960,346 |
$42.7M |
$44.51 |
Reduce |
+5.9%
|
1.84% |
SEC ↗
|
| Q4 2010 |
942,169 |
$44.5M |
$47.18 |
Reduce |
+1.9%
|
1.74% |
SEC ↗
|
| Q1 2011 |
922,321 |
$43.2M |
$46.84 |
Reduce |
+2.1%
|
0.88% |
SEC ↗
|
| Q2 2011 |
942,189 |
$41.4M |
$43.93 |
Add |
+2.2%
|
0.79% |
SEC ↗
|
| Q3 2011 |
946,654 |
$30.9M |
$32.61 |
Add |
+0.5%
|
0.66% |
SEC ↗
|
| Q4 2011 |
937,466 |
$29.9M |
$31.89 |
Reduce |
+1.0%
|
0.56% |
SEC ↗
|
| Q1 2012 |
944,407 |
$34.7M |
$36.72 |
Add |
+0.7%
|
0.57% |
SEC ↗
|
| Q2 2012 |
920,469 |
$31.2M |
$33.87 |
Reduce |
+2.5%
|
0.49% |
SEC ↗
|
| Q3 2012 |
899,297 |
$34.3M |
$38.17 |
Reduce |
+2.3%
|
0.50% |
SEC ↗
|
| Q4 2012 |
864,725 |
$31.0M |
$35.90 |
Reduce |
+3.8%
|
0.43% |
SEC ↗
|
| Q1 2013 |
801,409 |
$35.2M |
$43.94 |
Reduce |
+7.3%
|
0.41% |
SEC ↗
|
| Q2 2013 |
657,633 |
$29.5M |
$44.83 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
626,021 |
$29.5M |
$47.14 |
Reduce |
+4.8%
|
0.31% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q2 2009 |
$16.05 |
Q4 2014 |
$30.94 |
+92.77% |
Closed |
History |
MAT — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
39,500 |
$634k |
$16.05 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2009 |
39,500 |
$729k |
$18.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
31,250 |
$624k |
$19.97 |
Reduce |
+20.9%
|
0.03% |
SEC ↗
|
| Q1 2010 |
28,750 |
$654k |
$22.75 |
Reduce |
+8.0%
|
0.03% |
SEC ↗
|
| Q2 2010 |
28,750 |
$608k |
$21.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
23,750 |
$557k |
$23.45 |
Reduce |
+17.4%
|
0.02% |
SEC ↗
|
| Q4 2010 |
22,825 |
$580k |
$25.41 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q1 2011 |
22,625 |
$564k |
$24.93 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q2 2011 |
22,625 |
$622k |
$27.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
22,625 |
$586k |
$25.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
22,625 |
$628k |
$27.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
22,625 |
$762k |
$33.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
22,625 |
$734k |
$32.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
22,625 |
$803k |
$35.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
16,625 |
$609k |
$36.63 |
Reduce |
+26.5%
|
0.01% |
SEC ↗
|
| Q1 2013 |
11,625 |
$509k |
$43.78 |
Reduce |
+30.1%
|
0.01% |
SEC ↗
|
| Q2 2013 |
11,625 |
$527k |
$45.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
6,625 |
$277k |
$41.81 |
Reduce |
+43.0%
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,625 |
$315k |
$47.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,625 |
$266k |
$40.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,625 |
$258k |
$38.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
6,625 |
$203k |
$30.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,625 |
$205k |
$30.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2003 |
$14,460.00 |
Q2 2005 |
$27,750.00 |
+91.91% |
Closed |
History |
MCD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
70,617 |
$1,021.1M |
$14,460.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2003 |
72,667 |
$1,603.0M |
$22,060.00 |
Add |
+2.9%
|
0.13% |
SEC ↗
|
| Q3 2003 |
127,107 |
$2,992.1M |
$23,540.00 |
Add |
+74.9%
|
0.21% |
SEC ↗
|
| Q4 2003 |
107,977 |
$2,681.1M |
$24,830.00 |
Reduce |
+15.1%
|
0.21% |
SEC ↗
|
| Q1 2004 |
109,427 |
$3,126.3M |
$28,570.00 |
Add |
+1.3%
|
0.82% |
SEC ↗
|
| Q2 2004 |
108,302 |
$2,815.9M |
$26,000.00 |
Reduce |
+1.0%
|
0.17% |
SEC ↗
|
| Q3 2004 |
102,952 |
$2,885.7M |
$28,030.00 |
Reduce |
+4.9%
|
0.17% |
SEC ↗
|
| Q4 2004 |
100,002 |
$3,206.1M |
$32,060.00 |
Reduce |
+2.9%
|
0.16% |
SEC ↗
|
| Q1 2005 |
84,803 |
$2,640.8M |
$31,140.00 |
Reduce |
+15.2%
|
0.12% |
SEC ↗
|
| Q2 2005 |
74,303 |
$2,061.9M |
$27,750.00 |
Reduce |
+12.4%
|
0.33% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q1 2003 |
$16,100.00 |
Q2 2005 |
$30,840.00 |
+91.55% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
732,765 |
$11,797.5M |
$16,100.00 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2003 |
771,115 |
$15,468.6M |
$20,060.00 |
Add |
+5.2%
|
1.29% |
SEC ↗
|
| Q3 2003 |
747,865 |
$17,028.9M |
$22,770.00 |
Reduce |
+3.0%
|
1.19% |
SEC ↗
|
| Q4 2003 |
748,315 |
$18,146.6M |
$24,250.00 |
Add |
+0.1%
|
1.42% |
SEC ↗
|
| Q1 2004 |
729,848 |
$9,414.0M |
$12,898.52 |
Reduce |
+2.5%
|
2.46% |
SEC ↗
|
| Q2 2004 |
724,582 |
$20,969.4M |
$28,940.00 |
Reduce |
+0.7%
|
1.24% |
SEC ↗
|
| Q3 2004 |
718,092 |
$17,701.0M |
$24,650.00 |
Reduce |
+0.9%
|
1.02% |
SEC ↗
|
| Q4 2004 |
720,648 |
$19,911.5M |
$27,630.00 |
Add |
+0.4%
|
0.97% |
SEC ↗
|
| Q1 2005 |
705,592 |
$21,252.4M |
$30,120.00 |
Reduce |
+2.1%
|
0.98% |
SEC ↗
|
| Q2 2005 |
686,792 |
$21,180.7M |
$30,840.00 |
Reduce |
+2.7%
|
3.37% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2011 |
$20.00 |
Q1 2013 |
$38.18 |
+90.90% |
Closed |
History |
LOW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
550 |
$11k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
550 |
$14k |
$25.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
550 |
$17k |
$30.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
550 |
$16k |
$29.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
550 |
$17k |
$30.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
550 |
$20k |
$36.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
550 |
$21k |
$38.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRY - Cadbury Schweppes Ord |
Q1 2003 |
$5,290.00 |
Q1 2005 |
$10,030.00 |
+89.60% |
Closed |
History |
CBRY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
186,300 |
$985.5M |
$5,290.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2003 |
223,500 |
$1,323.1M |
$5,920.00 |
Add |
+20.0%
|
0.11% |
SEC ↗
|
| Q3 2003 |
355,300 |
$2,185.1M |
$6,150.00 |
Add |
+59.0%
|
0.15% |
SEC ↗
|
| Q4 2003 |
422,000 |
$3,080.6M |
$7,300.00 |
Add |
+18.8%
|
0.24% |
SEC ↗
|
| Q1 2004 |
3,045,625 |
$4,060.4M |
$1,333.20 |
Add |
+621.7%
|
1.06% |
SEC ↗
|
| Q2 2004 |
3,962,895 |
$34,199.8M |
$8,630.00 |
Add |
+30.1%
|
2.02% |
SEC ↗
|
| Q3 2004 |
4,348,865 |
$33,486.3M |
$7,700.00 |
Add |
+9.7%
|
1.94% |
SEC ↗
|
| Q4 2004 |
4,864,073 |
$45,235.9M |
$9,300.00 |
Add |
+11.9%
|
2.21% |
SEC ↗
|
| Q1 2005 |
5,482,079 |
$54,985.3M |
$10,030.00 |
Add |
+12.7%
|
2.54% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Finl Svcs |
Q3 2011 |
$22.86 |
Q1 2013 |
$43.33 |
+89.55% |
Closed |
History |
DFS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,800 |
$64k |
$22.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,800 |
$67k |
$23.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,800 |
$93k |
$33.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,800 |
$97k |
$34.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,800 |
$111k |
$39.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,800 |
$108k |
$38.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
300 |
$13k |
$43.33 |
Reduce |
+89.3%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q3 2025 |
$477.15 |
Open |
$904.28 |
+89.52% |
Open |
History |
CAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
700 |
$334k |
$477.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
550 |
$315k |
$572.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
450 |
$319k |
$708.46 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q1 1999 |
$26.47 |
Q4 2007 |
$50.00 |
+88.89% |
Closed |
History |
NSC — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,700 |
$45k |
$26.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,700 |
$51.2M |
$30,124.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,700 |
$41.7M |
$24,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,700 |
$34.9M |
$20,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,700 |
$24.2M |
$14,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,700 |
$25.3M |
$14,874.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,700 |
$24.9M |
$14,624.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,700 |
$22.6M |
$13,312.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,700 |
$28.5M |
$16,740.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,700 |
$35.2M |
$20,700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,700 |
$27.4M |
$16,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,700 |
$31.2M |
$18,330.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
900 |
$21.5M |
$23,940.00 |
Reduce |
+47.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
900 |
$21.0M |
$23,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
900 |
$18.2M |
$20,190.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
10,900 |
$217.9M |
$19,990.00 |
Add |
+1,111.1%
|
0.03% |
SEC ↗
|
| Q1 2003 |
900 |
$16.7M |
$18,560.00 |
Reduce |
+91.7%
|
0.00% |
SEC ↗
|
| Q2 2003 |
900 |
$17.3M |
$19,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
900 |
$16.7M |
$18,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
900 |
$21.3M |
$23,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
900 |
$19.9M |
$22,090.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
900 |
$23.9M |
$26,520.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
900 |
$26.8M |
$29,740.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
900 |
$32.6M |
$36,190.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
900 |
$33.3M |
$37,050.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
900 |
$27.9M |
$30,960.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
3,134 |
$5,068.7M |
$1,617,314.61 |
Add |
+248.2%
|
10.27% |
SEC ↗
|
| Q4 2005 |
17,815 |
$2.2M |
$123.66 |
Add |
+468.4%
|
0.07% |
SEC ↗
|
| Q1 2006 |
17,815 |
$2.3M |
$127.08 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2006 |
17,815 |
$2.7M |
$149.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2006 |
17,772 |
$2.7M |
$149.95 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q4 2006 |
500 |
$25k |
$50.00 |
Reduce |
+97.2%
|
0.00% |
SEC ↗
|
| Q1 2007 |
500 |
$25k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
500 |
$26k |
$52.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
500 |
$26k |
$52.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
500 |
$25k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBF - Fleetboston Financial |
Q1 2003 |
$23,879.98 |
Q1 2004 |
$44,899.82 |
+88.02% |
Closed |
History |
FBF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,608 |
$38.4M |
$23,879.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,108 |
$32.9M |
$29,710.29 |
Reduce |
+31.1%
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,108 |
$33.4M |
$30,149.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,108 |
$48.4M |
$43,649.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,108 |
$49.7M |
$44,899.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2008 |
$79.83 |
Open |
$149.92 |
+87.80% |
Open |
History |
XOM — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
250,602 |
$20.0M |
$79.83 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2009 |
250,671 |
$17.1M |
$68.10 |
Add |
+0.0%
|
1.78% |
SEC ↗
|
| Q2 2009 |
195,644 |
$13.7M |
$69.91 |
Reduce |
+22.0%
|
0.83% |
SEC ↗
|
| Q3 2009 |
165,253 |
$11.3M |
$68.61 |
Reduce |
+15.5%
|
0.62% |
SEC ↗
|
| Q4 2009 |
190,927 |
$13.0M |
$68.19 |
Add |
+15.5%
|
0.69% |
SEC ↗
|
| Q1 2010 |
197,752 |
$13.2M |
$66.98 |
Add |
+3.6%
|
0.61% |
SEC ↗
|
| Q2 2010 |
199,178 |
$11.4M |
$57.07 |
Add |
+0.7%
|
0.55% |
SEC ↗
|
| Q3 2010 |
197,019 |
$12.2M |
$61.79 |
Reduce |
+1.1%
|
0.52% |
SEC ↗
|
| Q4 2010 |
193,719 |
$14.2M |
$73.12 |
Reduce |
+1.7%
|
0.55% |
SEC ↗
|
| Q1 2011 |
195,661 |
$16.5M |
$84.13 |
Add |
+1.0%
|
0.33% |
SEC ↗
|
| Q2 2011 |
195,412 |
$15.9M |
$81.38 |
Reduce |
+0.1%
|
0.30% |
SEC ↗
|
| Q3 2011 |
191,538 |
$13.9M |
$72.63 |
Reduce |
+2.0%
|
0.30% |
SEC ↗
|
| Q4 2011 |
189,810 |
$16.1M |
$84.76 |
Reduce |
+0.9%
|
0.30% |
SEC ↗
|
| Q1 2012 |
177,206 |
$15.4M |
$86.73 |
Reduce |
+6.6%
|
0.25% |
SEC ↗
|
| Q2 2012 |
174,274 |
$14.9M |
$85.57 |
Reduce |
+1.7%
|
0.23% |
SEC ↗
|
| Q3 2012 |
172,540 |
$15.8M |
$91.45 |
Reduce |
+1.0%
|
0.23% |
SEC ↗
|
| Q4 2012 |
166,271 |
$14.4M |
$86.55 |
Reduce |
+3.6%
|
0.20% |
SEC ↗
|
| Q1 2013 |
161,161 |
$14.5M |
$90.11 |
Reduce |
+3.1%
|
0.17% |
SEC ↗
|
| Q2 2013 |
227,061 |
$20.5M |
$90.35 |
Add |
+17.1%
|
0.24% |
SEC ↗
|
| Q3 2013 |
212,224 |
$18.3M |
$86.04 |
Reduce |
+6.5%
|
0.19% |
SEC ↗
|
| Q4 2013 |
210,918 |
$21.3M |
$101.20 |
Reduce |
+0.6%
|
0.21% |
SEC ↗
|
| Q1 2014 |
180,151 |
$17.6M |
$97.68 |
Reduce |
+14.6%
|
0.17% |
SEC ↗
|
| Q2 2014 |
154,166 |
$15.5M |
$100.68 |
Reduce |
+14.4%
|
0.14% |
SEC ↗
|
| Q3 2014 |
160,426 |
$15.1M |
$94.05 |
Add |
+4.1%
|
0.14% |
SEC ↗
|
| Q4 2014 |
162,014 |
$15.0M |
$92.45 |
Add |
+1.0%
|
0.14% |
SEC ↗
|
| Q1 2015 |
164,305 |
$14.0M |
$85.00 |
Add |
+1.4%
|
0.13% |
SEC ↗
|
| Q2 2015 |
163,466 |
$13.6M |
$83.20 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q3 2015 |
166,346 |
$12.4M |
$74.35 |
Add |
+1.8%
|
0.11% |
SEC ↗
|
| Q4 2015 |
165,680 |
$12.9M |
$77.95 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q1 2016 |
166,128 |
$13.9M |
$83.59 |
Add |
+0.3%
|
0.12% |
SEC ↗
|
| Q2 2016 |
167,101 |
$15.7M |
$93.74 |
Add |
+0.6%
|
0.13% |
SEC ↗
|
| Q3 2016 |
163,315 |
$14.3M |
$87.28 |
Reduce |
+2.3%
|
0.12% |
SEC ↗
|
| Q4 2016 |
159,985 |
$14.4M |
$90.26 |
Reduce |
+2.0%
|
0.12% |
SEC ↗
|
| Q1 2017 |
161,941 |
$13.3M |
$82.01 |
Add |
+1.2%
|
0.10% |
SEC ↗
|
| Q2 2017 |
161,319 |
$13.0M |
$80.73 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q3 2017 |
160,552 |
$13.2M |
$81.98 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q4 2017 |
158,428 |
$13.3M |
$83.64 |
Reduce |
+1.3%
|
0.09% |
SEC ↗
|
| Q1 2018 |
156,595 |
$11.7M |
$74.61 |
Reduce |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2018 |
154,366 |
$12.8M |
$82.73 |
Reduce |
+1.4%
|
0.09% |
SEC ↗
|
| Q3 2018 |
154,948 |
$13.2M |
$85.02 |
Add |
+0.4%
|
0.10% |
SEC ↗
|
| Q4 2018 |
151,616 |
$10.3M |
$68.19 |
Reduce |
+2.2%
|
0.09% |
SEC ↗
|
| Q1 2019 |
151,284 |
$12.2M |
$80.80 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q2 2019 |
150,932 |
$11.6M |
$76.63 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q3 2019 |
148,974 |
$10.5M |
$70.61 |
Reduce |
+1.3%
|
0.08% |
SEC ↗
|
| Q4 2019 |
146,062 |
$10.2M |
$69.78 |
Reduce |
+2.0%
|
0.08% |
SEC ↗
|
| Q1 2020 |
146,081 |
$5.5M |
$37.97 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q2 2020 |
178,864 |
$8.0M |
$44.72 |
Add |
+22.4%
|
0.08% |
SEC ↗
|
| Q3 2020 |
178,324 |
$6.1M |
$34.33 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q4 2020 |
175,439 |
$7.2M |
$41.22 |
Reduce |
+1.6%
|
0.07% |
SEC ↗
|
| Q1 2021 |
176,007 |
$9.8M |
$55.83 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q2 2021 |
176,699 |
$11.1M |
$63.08 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q3 2021 |
177,987 |
$10.5M |
$58.82 |
Add |
+0.7%
|
0.10% |
SEC ↗
|
| Q4 2021 |
179,067 |
$11.0M |
$61.19 |
Add |
+0.6%
|
0.10% |
SEC ↗
|
| Q1 2022 |
179,863 |
$14.9M |
$82.59 |
Add |
+0.4%
|
0.14% |
SEC ↗
|
| Q2 2022 |
178,264 |
$15.3M |
$85.64 |
Reduce |
+0.9%
|
0.17% |
SEC ↗
|
| Q3 2022 |
179,099 |
$15.6M |
$87.31 |
Add |
+0.5%
|
0.19% |
SEC ↗
|
| Q4 2022 |
176,458 |
$19.5M |
$110.30 |
Reduce |
+1.5%
|
0.21% |
SEC ↗
|
| Q1 2023 |
177,068 |
$19.4M |
$109.66 |
Add |
+0.4%
|
0.20% |
SEC ↗
|
| Q2 2023 |
178,409 |
$19.1M |
$107.25 |
Add |
+0.8%
|
0.19% |
SEC ↗
|
| Q3 2023 |
178,180 |
$21.0M |
$117.58 |
Reduce |
+0.1%
|
0.23% |
SEC ↗
|
| Q4 2023 |
179,199 |
$17.9M |
$99.98 |
Add |
+0.6%
|
0.18% |
SEC ↗
|
| Q1 2024 |
180,134 |
$20.9M |
$116.24 |
Add |
+0.5%
|
0.21% |
SEC ↗
|
| Q2 2024 |
180,530 |
$20.8M |
$115.12 |
Add |
+0.2%
|
0.22% |
SEC ↗
|
| Q3 2024 |
188,233 |
$22.1M |
$117.22 |
Add |
+4.3%
|
0.23% |
SEC ↗
|
| Q4 2024 |
188,953 |
$20.3M |
$107.57 |
Add |
+0.4%
|
0.23% |
SEC ↗
|
| Q1 2025 |
189,469 |
$22.5M |
$118.93 |
Add |
+0.3%
|
0.25% |
SEC ↗
|
| Q2 2025 |
190,301 |
$20.5M |
$107.80 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q3 2025 |
191,742 |
$21.6M |
$112.75 |
Add |
+0.8%
|
0.23% |
SEC ↗
|
| Q4 2025 |
193,033 |
$23.2M |
$120.34 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2026 |
193,950 |
$32.9M |
$169.66 |
Add |
+0.5%
|
0.39% |
SEC ↗
|
|
| SHLM - Schulman A Inc |
Q3 2011 |
$17.13 |
Q1 2013 |
$32.12 |
+87.51% |
Closed |
History |
SHLM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
467 |
$8k |
$17.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
467 |
$10k |
$21.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
467 |
$13k |
$27.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
467 |
$9k |
$19.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
467 |
$11k |
$23.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
467 |
$14k |
$29.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
467 |
$15k |
$32.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBN - Robbins & Myers Inc |
Q3 2006 |
$30.08 |
Q3 2007 |
$56.39 |
+87.47% |
Closed |
History |
RBN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
266 |
$8k |
$30.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
266 |
$12k |
$45.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
266 |
$10k |
$37.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
266 |
$14k |
$52.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
266 |
$15k |
$56.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNP - CenterPoint Energy |
Q1 2003 |
$7,050.00 |
Q2 2005 |
$13,210.00 |
+87.38% |
Closed |
History |
CNP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,800 |
$12.7M |
$7,050.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,800 |
$14.7M |
$8,150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,800 |
$16.5M |
$9,170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
800 |
$7.8M |
$9,690.00 |
Reduce |
+55.6%
|
0.00% |
SEC ↗
|
| Q1 2004 |
800 |
$9.1M |
$11,430.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
800 |
$9.2M |
$11,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
200 |
$2.1M |
$10,360.00 |
Reduce |
+75.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
200 |
$2.3M |
$11,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
200 |
$2.4M |
$12,030.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
200 |
$2.6M |
$13,210.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 373705Q - Int'l Multifoods Crp |
Q4 1999 |
$13,250.00 |
Q1 2004 |
$24,720.00 |
+86.57% |
Closed |
History |
373705Q — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
18,500 |
$245.1M |
$13,250.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
17,500 |
$234.1M |
$13,374.97 |
Reduce |
+5.4%
|
0.02% |
SEC ↗
|
| Q2 2000 |
17,500 |
$303.0M |
$17,312.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
17,500 |
$304.1M |
$17,374.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
17,500 |
$355.5M |
$20,312.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
17,500 |
$336.9M |
$19,250.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
17,500 |
$363.1M |
$20,750.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
17,500 |
$334.3M |
$19,100.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
17,500 |
$418.3M |
$23,900.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2002 |
17,500 |
$415.8M |
$23,760.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
20,000 |
$520.0M |
$26,000.00 |
Add |
+14.3%
|
0.05% |
SEC ↗
|
| Q3 2002 |
37,500 |
$735.0M |
$19,600.00 |
Add |
+87.5%
|
0.08% |
SEC ↗
|
| Q4 2002 |
42,500 |
$900.6M |
$21,190.00 |
Add |
+13.3%
|
0.12% |
SEC ↗
|
| Q1 2003 |
47,500 |
$917.7M |
$19,320.00 |
Add |
+11.8%
|
0.09% |
SEC ↗
|
| Q2 2003 |
47,500 |
$1,088.2M |
$22,910.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2003 |
52,500 |
$1,225.9M |
$23,350.00 |
Add |
+10.5%
|
0.09% |
SEC ↗
|
| Q4 2003 |
29,000 |
$522.0M |
$18,000.00 |
Reduce |
+44.8%
|
0.04% |
SEC ↗
|
| Q1 2004 |
28,800 |
$711.9M |
$24,720.00 |
Reduce |
+0.7%
|
0.19% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q1 1999 |
$39.15 |
Q1 2008 |
$72.20 |
+84.42% |
Closed |
History |
PEP — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,820 |
$267k |
$39.15 |
Reduce |
+25.9%
|
0.02% |
SEC ↗
|
| Q2 1999 |
6,820 |
$263.8M |
$38,687.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
6,960 |
$212.3M |
$30,500.00 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 1999 |
6,820 |
$240.4M |
$35,250.00 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q1 2000 |
3,820 |
$133.2M |
$34,875.13 |
Reduce |
+44.0%
|
0.01% |
SEC ↗
|
| Q2 2000 |
4,070 |
$180.9M |
$44,437.59 |
Add |
+6.5%
|
0.02% |
SEC ↗
|
| Q3 2000 |
3,820 |
$175.7M |
$46,000.00 |
Reduce |
+6.1%
|
0.02% |
SEC ↗
|
| Q4 2000 |
3,895 |
$193.0M |
$49,562.52 |
Add |
+2.0%
|
0.03% |
SEC ↗
|
| Q1 2001 |
36,397 |
$1,599.6M |
$43,950.00 |
Add |
+834.5%
|
0.15% |
SEC ↗
|
| Q2 2001 |
36,972 |
$1,634.2M |
$44,199.99 |
Add |
+1.6%
|
0.20% |
SEC ↗
|
| Q3 2001 |
150,972 |
$7,322.1M |
$48,500.00 |
Add |
+308.3%
|
1.17% |
SEC ↗
|
| Q4 2001 |
151,262 |
$7,364.9M |
$48,690.00 |
Add |
+0.2%
|
1.01% |
SEC ↗
|
| Q1 2002 |
1,639,062 |
$41,700.9M |
$25,441.91 |
Add |
+983.6%
|
3.92% |
SEC ↗
|
| Q2 2002 |
144,962 |
$6,987.2M |
$48,200.00 |
Reduce |
+91.2%
|
0.68% |
SEC ↗
|
| Q3 2002 |
1,749,460 |
$29,082.4M |
$16,623.63 |
Add |
+1,106.8%
|
3.13% |
SEC ↗
|
| Q4 2002 |
139,403 |
$5,885.6M |
$42,220.00 |
Reduce |
+92.0%
|
0.76% |
SEC ↗
|
| Q1 2003 |
2,099,321 |
$32,401.6M |
$15,434.33 |
Add |
+1,405.9%
|
3.12% |
SEC ↗
|
| Q2 2003 |
142,988 |
$6,363.0M |
$44,500.00 |
Reduce |
+93.2%
|
0.53% |
SEC ↗
|
| Q3 2003 |
134,703 |
$6,173.4M |
$45,830.00 |
Reduce |
+5.8%
|
0.43% |
SEC ↗
|
| Q4 2003 |
133,293 |
$6,214.1M |
$46,620.00 |
Reduce |
+1.1%
|
0.49% |
SEC ↗
|
| Q1 2004 |
166,393 |
$8,960.3M |
$53,850.00 |
Add |
+24.8%
|
2.34% |
SEC ↗
|
| Q2 2004 |
163,185 |
$8,792.4M |
$53,880.00 |
Reduce |
+1.9%
|
0.52% |
SEC ↗
|
| Q3 2004 |
164,685 |
$8,011.9M |
$48,650.00 |
Add |
+0.9%
|
0.46% |
SEC ↗
|
| Q4 2004 |
165,990 |
$8,664.7M |
$52,200.00 |
Add |
+0.8%
|
0.42% |
SEC ↗
|
| Q1 2005 |
162,422 |
$8,613.2M |
$53,030.00 |
Reduce |
+2.2%
|
0.40% |
SEC ↗
|
| Q2 2005 |
165,412 |
$8,920.7M |
$53,930.00 |
Add |
+1.8%
|
1.42% |
SEC ↗
|
| Q3 2005 |
168,472 |
$9.6M |
$56.71 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q4 2005 |
167,097 |
$9.9M |
$59.08 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q1 2006 |
165,972 |
$9.6M |
$57.79 |
Reduce |
+0.7%
|
0.33% |
SEC ↗
|
| Q2 2006 |
165,722 |
$10.0M |
$60.04 |
Reduce |
+0.2%
|
0.28% |
SEC ↗
|
| Q3 2006 |
165,872 |
$10.8M |
$65.26 |
Add |
+0.1%
|
0.28% |
SEC ↗
|
| Q4 2006 |
147,022 |
$9.2M |
$62.55 |
Reduce |
+11.4%
|
0.22% |
SEC ↗
|
| Q1 2007 |
146,247 |
$9.3M |
$63.56 |
Reduce |
+0.5%
|
0.21% |
SEC ↗
|
| Q2 2007 |
145,672 |
$9.4M |
$64.85 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q3 2007 |
146,447 |
$10.7M |
$73.26 |
Add |
+0.5%
|
0.66% |
SEC ↗
|
| Q4 2007 |
145,047 |
$11.0M |
$75.90 |
Reduce |
+1.0%
|
0.23% |
SEC ↗
|
| Q1 2008 |
123,947 |
$8.9M |
$72.20 |
Reduce |
+14.6%
|
0.20% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp Cl A |
Q3 2011 |
$16.00 |
Q1 2013 |
$29.47 |
+84.19% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
625 |
$10k |
$16.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
625 |
$11k |
$17.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
625 |
$12k |
$19.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
625 |
$14k |
$22.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
625 |
$15k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
475 |
$12k |
$25.26 |
Reduce |
+24.0%
|
0.00% |
SEC ↗
|
| Q1 2013 |
475 |
$14k |
$29.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q4 2008 |
$16.20 |
Q1 2017 |
$29.80 |
+83.95% |
Closed |
History |
6683 — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
108,685 |
$1.8M |
$16.20 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2009 |
86,367 |
$873k |
$10.11 |
Reduce |
+20.5%
|
0.09% |
SEC ↗
|
| Q2 2009 |
84,758 |
$993k |
$11.72 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q3 2009 |
27,561 |
$453k |
$16.44 |
Reduce |
+67.5%
|
0.02% |
SEC ↗
|
| Q4 2009 |
19,561 |
$296k |
$15.13 |
Reduce |
+29.0%
|
0.02% |
SEC ↗
|
| Q1 2010 |
18,061 |
$329k |
$18.22 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q2 2010 |
19,520 |
$281k |
$14.40 |
Add |
+8.1%
|
0.01% |
SEC ↗
|
| Q3 2010 |
19,520 |
$317k |
$16.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
18,520 |
$339k |
$18.30 |
Reduce |
+5.1%
|
0.01% |
SEC ↗
|
| Q1 2011 |
18,125 |
$363k |
$20.03 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2011 |
13,625 |
$257k |
$18.86 |
Reduce |
+24.8%
|
0.00% |
SEC ↗
|
| Q3 2011 |
13,625 |
$207k |
$15.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
13,525 |
$242k |
$17.89 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2012 |
9,055 |
$182k |
$20.10 |
Reduce |
+33.1%
|
0.00% |
SEC ↗
|
| Q2 2012 |
5,501 |
$115k |
$20.91 |
Reduce |
+39.3%
|
0.00% |
SEC ↗
|
| Q3 2012 |
5,501 |
$125k |
$22.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
5,501 |
$115k |
$20.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
5,501 |
$127k |
$23.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
50,501 |
$1.2M |
$23.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
43,501 |
$1.0M |
$23.88 |
Reduce |
+13.9%
|
0.01% |
SEC ↗
|
| Q4 2013 |
43,501 |
$1.2M |
$28.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
22,759 |
$589k |
$25.88 |
Reduce |
+47.7%
|
0.01% |
SEC ↗
|
| Q2 2014 |
10,663 |
$280k |
$26.26 |
Reduce |
+53.2%
|
0.00% |
SEC ↗
|
| Q3 2014 |
11,663 |
$299k |
$25.64 |
Add |
+9.4%
|
0.00% |
SEC ↗
|
| Q4 2014 |
11,661 |
$295k |
$25.30 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
10,546 |
$262k |
$24.84 |
Reduce |
+9.6%
|
0.00% |
SEC ↗
|
| Q2 2015 |
10,546 |
$280k |
$26.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
10,546 |
$266k |
$25.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
9,246 |
$288k |
$31.15 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q1 2016 |
9,246 |
$294k |
$31.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
9,246 |
$291k |
$31.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
9,246 |
$274k |
$29.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
7,080 |
$224k |
$31.64 |
Reduce |
+23.4%
|
0.00% |
SEC ↗
|
| Q1 2017 |
7,080 |
$211k |
$29.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2008 |
$57.57 |
Q1 2013 |
$105.80 |
+83.78% |
Closed |
History |
MMM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
10,300 |
$593k |
$57.57 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
10,300 |
$512k |
$49.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2009 |
10,300 |
$619k |
$60.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2009 |
10,300 |
$760k |
$73.79 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
10,300 |
$852k |
$82.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2010 |
9,800 |
$819k |
$83.57 |
Reduce |
+4.9%
|
0.04% |
SEC ↗
|
| Q2 2010 |
7,650 |
$604k |
$78.95 |
Reduce |
+21.9%
|
0.03% |
SEC ↗
|
| Q3 2010 |
5,475 |
$475k |
$86.76 |
Reduce |
+28.4%
|
0.02% |
SEC ↗
|
| Q4 2010 |
4,475 |
$386k |
$86.26 |
Reduce |
+18.3%
|
0.02% |
SEC ↗
|
| Q1 2011 |
4,475 |
$418k |
$93.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
4,475 |
$424k |
$94.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
4,475 |
$321k |
$71.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
3,475 |
$284k |
$81.73 |
Reduce |
+22.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
4,050 |
$361k |
$89.14 |
Add |
+16.6%
|
0.01% |
SEC ↗
|
| Q2 2012 |
3,975 |
$356k |
$89.56 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2012 |
2,975 |
$275k |
$92.44 |
Reduce |
+25.2%
|
0.00% |
SEC ↗
|
| Q4 2012 |
725 |
$67k |
$92.41 |
Reduce |
+75.6%
|
0.00% |
SEC ↗
|
| Q1 2013 |
690 |
$73k |
$105.80 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q1 2010 |
$126.67 |
Q4 2015 |
$232.11 |
+83.24% |
Closed |
History |
PCP — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,400 |
$304k |
$126.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
6,900 |
$710k |
$102.90 |
Add |
+187.5%
|
0.03% |
SEC ↗
|
| Q3 2010 |
6,600 |
$841k |
$127.42 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
| Q4 2010 |
6,600 |
$919k |
$139.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
6,600 |
$971k |
$147.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
6,600 |
$1.1M |
$164.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
6,600 |
$1.0M |
$155.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
6,600 |
$1.1M |
$164.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
6,600 |
$1.1M |
$172.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
7,200 |
$1.2M |
$164.44 |
Add |
+9.1%
|
0.02% |
SEC ↗
|
| Q3 2012 |
7,200 |
$1.2M |
$163.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
7,200 |
$1.4M |
$189.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
10,000 |
$1.9M |
$189.60 |
Add |
+38.9%
|
0.02% |
SEC ↗
|
| Q2 2013 |
10,250 |
$2.3M |
$226.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
11,325 |
$2.6M |
$227.20 |
Add |
+10.5%
|
0.03% |
SEC ↗
|
| Q4 2013 |
11,325 |
$3.1M |
$269.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
11,325 |
$2.9M |
$252.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
11,175 |
$2.8M |
$252.44 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q3 2014 |
24,680 |
$5.8M |
$236.87 |
Add |
+120.9%
|
0.06% |
SEC ↗
|
| Q4 2014 |
24,690 |
$5.9M |
$240.87 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q1 2015 |
31,375 |
$6.6M |
$210.01 |
Add |
+27.1%
|
0.06% |
SEC ↗
|
| Q2 2015 |
31,465 |
$6.3M |
$199.87 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q3 2015 |
30,820 |
$7.1M |
$229.72 |
Reduce |
+2.1%
|
0.06% |
SEC ↗
|
| Q4 2015 |
3,395 |
$788k |
$232.11 |
Reduce |
+89.0%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTL - Dal-Tile Intl Inc Common |
Q2 2000 |
$8,250.00 |
Q1 2001 |
$15,050.00 |
+82.42% |
Closed |
History |
DTL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
4,000 |
$33.0M |
$8,250.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
4,000 |
$50.0M |
$12,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
4,000 |
$56.8M |
$14,187.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
4,000 |
$60.2M |
$15,050.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2017 |
$168.97 |
Open |
$307.34 |
+81.89% |
Open |
History |
AAPL — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,450 |
$245k |
$168.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,695 |
$284k |
$167.55 |
Add |
+16.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,695 |
$314k |
$185.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,595 |
$586k |
$225.82 |
Add |
+53.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,095 |
$330k |
$157.52 |
Reduce |
+19.3%
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,095 |
$398k |
$189.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,095 |
$415k |
$198.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,095 |
$469k |
$223.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,995 |
$586k |
$293.73 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,035 |
$517k |
$254.05 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
2,035 |
$742k |
$364.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
9,048 |
$1.0M |
$115.83 |
Add |
+344.6%
|
0.01% |
SEC ↗
|
| Q4 2020 |
8,748 |
$1.2M |
$132.72 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q1 2021 |
6,348 |
$775k |
$122.09 |
Reduce |
+27.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
6,348 |
$869k |
$136.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
6,645 |
$940k |
$141.46 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q4 2021 |
6,485 |
$1.2M |
$177.64 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2022 |
7,308 |
$1.3M |
$174.60 |
Add |
+12.7%
|
0.01% |
SEC ↗
|
| Q2 2022 |
7,158 |
$979k |
$136.77 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q3 2022 |
7,158 |
$989k |
$138.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
6,982 |
$907k |
$129.93 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q1 2023 |
6,982 |
$1.2M |
$164.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
7,564 |
$1.5M |
$193.97 |
Add |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2023 |
8,155 |
$1.4M |
$171.21 |
Add |
+7.8%
|
0.02% |
SEC ↗
|
| Q4 2023 |
9,274 |
$1.8M |
$192.53 |
Add |
+13.7%
|
0.02% |
SEC ↗
|
| Q1 2024 |
7,974 |
$1.4M |
$171.48 |
Reduce |
+14.0%
|
0.01% |
SEC ↗
|
| Q2 2024 |
6,799 |
$1.4M |
$210.62 |
Reduce |
+14.7%
|
0.02% |
SEC ↗
|
| Q3 2024 |
6,274 |
$1.5M |
$233.00 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q4 2024 |
5,804 |
$1.5M |
$250.42 |
Reduce |
+7.5%
|
0.02% |
SEC ↗
|
| Q1 2025 |
5,249 |
$1.2M |
$222.13 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q2 2025 |
5,149 |
$1.1M |
$205.17 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2025 |
4,699 |
$1.2M |
$254.63 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q4 2025 |
4,674 |
$1.3M |
$271.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
4,751 |
$1.2M |
$253.79 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
|
| SBSNF - Schibsted A/S |
Q2 2011 |
$32.03 |
Q1 2015 |
$58.05 |
+81.24% |
Closed |
History |
SBSNF — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
6,587 |
$211k |
$32.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
6,587 |
$142k |
$21.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
6,587 |
$164k |
$24.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
6,587 |
$244k |
$37.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
6,587 |
$213k |
$32.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
6,587 |
$252k |
$38.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,587 |
$278k |
$42.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
6,587 |
$292k |
$44.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
6,150 |
$264k |
$42.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,150 |
$317k |
$51.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,150 |
$406k |
$66.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,150 |
$382k |
$62.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,150 |
$320k |
$52.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
6,150 |
$334k |
$54.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,150 |
$393k |
$63.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
6,150 |
$357k |
$58.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBL - Noble Energy Inc |
Q4 2005 |
$40.42 |
Q1 2008 |
$72.92 |
+80.41% |
Closed |
History |
NBL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,400 |
$97k |
$40.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,400 |
$105k |
$43.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,400 |
$112k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,400 |
$109k |
$45.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,400 |
$118k |
$49.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,400 |
$143k |
$59.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,400 |
$150k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,400 |
$168k |
$70.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,400 |
$191k |
$79.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,400 |
$175k |
$72.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q4 2009 |
$25.35 |
Q3 2025 |
$45.72 |
+80.36% |
Closed |
History |
TFC — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
15,150 |
$384k |
$25.35 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
25,150 |
$815k |
$32.41 |
Add |
+66.0%
|
0.04% |
SEC ↗
|
| Q2 2010 |
25,150 |
$662k |
$26.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
25,150 |
$606k |
$24.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
25,150 |
$661k |
$26.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
25,150 |
$690k |
$27.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
25,150 |
$675k |
$26.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
25,150 |
$536k |
$21.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
40,150 |
$1.0M |
$25.18 |
Add |
+59.6%
|
0.02% |
SEC ↗
|
| Q1 2012 |
40,150 |
$1.3M |
$31.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
40,150 |
$1.2M |
$30.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
40,150 |
$1.3M |
$33.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
40,426 |
$1.2M |
$29.11 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q1 2013 |
40,996 |
$1.3M |
$31.39 |
Add |
+1.4%
|
0.02% |
SEC ↗
|
| Q2 2013 |
41,281 |
$1.4M |
$33.89 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
41,556 |
$1.4M |
$33.76 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2013 |
40,829 |
$1.5M |
$37.33 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q1 2014 |
41,077 |
$1.7M |
$40.17 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q2 2014 |
41,336 |
$1.6M |
$39.43 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2014 |
41,599 |
$1.5M |
$37.21 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2014 |
41,860 |
$1.6M |
$38.89 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
42,122 |
$1.6M |
$38.98 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2015 |
42,408 |
$1.7M |
$40.30 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q3 2015 |
46,260 |
$1.6M |
$35.60 |
Add |
+9.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
40,878 |
$1.5M |
$37.82 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
41,191 |
$1.4M |
$33.26 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q2 2016 |
41,480 |
$1.5M |
$35.61 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2016 |
37,787 |
$1.4M |
$37.71 |
Reduce |
+8.9%
|
0.01% |
SEC ↗
|
| Q4 2016 |
23,413 |
$1.1M |
$47.03 |
Reduce |
+38.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
23,536 |
$1.1M |
$44.70 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2017 |
23,676 |
$1.1M |
$45.40 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2017 |
26,967 |
$1.3M |
$46.95 |
Add |
+13.9%
|
0.01% |
SEC ↗
|
| Q4 2017 |
27,105 |
$1.3M |
$49.73 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2018 |
16,690 |
$869k |
$52.07 |
Reduce |
+38.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
10,578 |
$534k |
$50.48 |
Reduce |
+36.6%
|
0.00% |
SEC ↗
|
| Q3 2018 |
10,617 |
$515k |
$48.51 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
10,116 |
$438k |
$43.30 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2019 |
10,157 |
$473k |
$46.57 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
10,200 |
$501k |
$49.12 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2019 |
10,250 |
$547k |
$53.37 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,293 |
$580k |
$56.35 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2020 |
10,341 |
$319k |
$30.85 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2020 |
10,402 |
$391k |
$37.59 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2020 |
10,463 |
$398k |
$38.04 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2020 |
10,514 |
$504k |
$47.94 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2021 |
10,555 |
$616k |
$58.36 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
10,596 |
$588k |
$55.49 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
10,642 |
$624k |
$58.64 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2021 |
10,686 |
$626k |
$58.58 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2022 |
10,731 |
$608k |
$56.66 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2022 |
10,787 |
$512k |
$47.46 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2022 |
10,850 |
$472k |
$43.50 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2022 |
10,917 |
$470k |
$43.03 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2023 |
11,282 |
$385k |
$34.10 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2023 |
11,082 |
$336k |
$30.35 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2023 |
11,187 |
$320k |
$28.61 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2023 |
11,287 |
$417k |
$36.92 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2024 |
11,381 |
$444k |
$38.98 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2024 |
11,470 |
$446k |
$38.85 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2024 |
9,546 |
$408k |
$42.77 |
Reduce |
+16.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
9,617 |
$417k |
$43.38 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2025 |
9,692 |
$399k |
$41.15 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2025 |
9,280 |
$399k |
$42.99 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q3 2025 |
9,355 |
$428k |
$45.72 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2008 |
$84.18 |
Q3 2018 |
$151.50 |
+79.97% |
Closed |
History |
IBM — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,520 |
$633k |
$84.18 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
8,990 |
$871k |
$96.89 |
Add |
+19.6%
|
0.09% |
SEC ↗
|
| Q2 2009 |
8,976 |
$937k |
$104.39 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q3 2009 |
6,501 |
$778k |
$119.67 |
Reduce |
+27.6%
|
0.04% |
SEC ↗
|
| Q4 2009 |
6,501 |
$851k |
$130.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2010 |
5,451 |
$699k |
$128.23 |
Reduce |
+16.2%
|
0.03% |
SEC ↗
|
| Q2 2010 |
7,460 |
$921k |
$123.46 |
Add |
+36.9%
|
0.04% |
SEC ↗
|
| Q3 2010 |
7,900 |
$1.1M |
$134.18 |
Add |
+5.9%
|
0.05% |
SEC ↗
|
| Q4 2010 |
9,600 |
$1.4M |
$146.77 |
Add |
+21.5%
|
0.06% |
SEC ↗
|
| Q1 2011 |
11,147 |
$1.8M |
$163.09 |
Add |
+16.1%
|
0.04% |
SEC ↗
|
| Q2 2011 |
11,002 |
$1.9M |
$171.51 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q3 2011 |
11,102 |
$1.9M |
$174.83 |
Add |
+0.9%
|
0.04% |
SEC ↗
|
| Q4 2011 |
8,486 |
$1.6M |
$183.83 |
Reduce |
+23.6%
|
0.03% |
SEC ↗
|
| Q1 2012 |
11,196 |
$2.3M |
$208.65 |
Add |
+31.9%
|
0.04% |
SEC ↗
|
| Q2 2012 |
11,033 |
$2.2M |
$195.60 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q3 2012 |
11,033 |
$2.3M |
$207.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
10,825 |
$2.1M |
$191.59 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q1 2013 |
12,490 |
$2.7M |
$213.29 |
Add |
+15.4%
|
0.03% |
SEC ↗
|
| Q2 2013 |
16,231 |
$3.1M |
$191.12 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
16,668 |
$3.1M |
$185.21 |
Add |
+2.7%
|
0.03% |
SEC ↗
|
| Q4 2013 |
16,668 |
$3.1M |
$187.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
13,615 |
$2.6M |
$192.51 |
Reduce |
+18.3%
|
0.03% |
SEC ↗
|
| Q2 2014 |
11,555 |
$2.1M |
$181.31 |
Reduce |
+15.1%
|
0.02% |
SEC ↗
|
| Q3 2014 |
10,455 |
$2.0M |
$189.86 |
Reduce |
+9.5%
|
0.02% |
SEC ↗
|
| Q4 2014 |
9,849 |
$1.6M |
$160.42 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q1 2015 |
9,549 |
$1.5M |
$160.54 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
9,524 |
$1.5M |
$162.64 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2015 |
9,290 |
$1.3M |
$144.99 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2015 |
9,134 |
$1.3M |
$137.62 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
8,674 |
$1.3M |
$151.49 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
11,274 |
$1.7M |
$151.77 |
Add |
+30.0%
|
0.01% |
SEC ↗
|
| Q3 2016 |
10,749 |
$1.7M |
$158.81 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
9,549 |
$1.6M |
$165.99 |
Reduce |
+11.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
9,159 |
$1.6M |
$174.15 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
8,934 |
$1.4M |
$153.79 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2017 |
8,184 |
$1.2M |
$145.04 |
Reduce |
+8.4%
|
0.01% |
SEC ↗
|
| Q4 2017 |
7,588 |
$1.2M |
$153.40 |
Reduce |
+7.3%
|
0.01% |
SEC ↗
|
| Q1 2018 |
6,173 |
$947k |
$153.41 |
Reduce |
+18.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
5,503 |
$769k |
$139.74 |
Reduce |
+10.9%
|
0.01% |
SEC ↗
|
| Q3 2018 |
1,571 |
$238k |
$151.50 |
Reduce |
+71.5%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q4 2000 |
$20,312.51 |
Q2 2005 |
$36,220.00 |
+78.31% |
Closed |
History |
IFF — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
45,100 |
$916.1M |
$20,312.51 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2001 |
45,100 |
$994.9M |
$22,060.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2001 |
18,500 |
$464.9M |
$25,130.00 |
Reduce |
+59.0%
|
0.06% |
SEC ↗
|
| Q3 2001 |
13,500 |
$373.8M |
$27,690.00 |
Reduce |
+27.0%
|
0.06% |
SEC ↗
|
| Q4 2001 |
13,500 |
$401.1M |
$29,710.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2002 |
13,800 |
$482.6M |
$34,970.00 |
Add |
+2.2%
|
0.05% |
SEC ↗
|
| Q2 2002 |
14,900 |
$484.1M |
$32,490.00 |
Add |
+8.0%
|
0.05% |
SEC ↗
|
| Q3 2002 |
35,300 |
$1,124.3M |
$31,850.00 |
Add |
+136.9%
|
0.12% |
SEC ↗
|
| Q4 2002 |
35,300 |
$1,239.0M |
$35,100.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2003 |
35,300 |
$1,097.5M |
$31,090.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2003 |
35,300 |
$1,127.1M |
$31,930.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2003 |
35,300 |
$1,167.7M |
$33,080.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
37,300 |
$1,302.5M |
$34,920.00 |
Add |
+5.7%
|
0.10% |
SEC ↗
|
| Q1 2004 |
33,500 |
$1,189.3M |
$35,500.00 |
Reduce |
+10.2%
|
0.31% |
SEC ↗
|
| Q2 2004 |
30,100 |
$1,125.7M |
$37,400.00 |
Reduce |
+10.2%
|
0.07% |
SEC ↗
|
| Q3 2004 |
29,600 |
$1,130.7M |
$38,200.00 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q4 2004 |
29,600 |
$1,268.1M |
$42,840.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2005 |
1,750 |
$69.1M |
$39,500.00 |
Reduce |
+94.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
500 |
$18.1M |
$36,220.00 |
Reduce |
+71.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXP - Lexington Corp Pptys Tr |
Q1 2003 |
$22,830.17 |
Q2 2005 |
$40,583.29 |
+77.76% |
Closed |
History |
LXP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
88,500 |
$2,020.5M |
$22,830.17 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2003 |
88,500 |
$2,278.0M |
$25,740.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2003 |
90,500 |
$2,567.9M |
$28,374.31 |
Add |
+2.3%
|
0.18% |
SEC ↗
|
| Q4 2003 |
91,000 |
$2,766.1M |
$30,396.59 |
Add |
+0.6%
|
0.22% |
SEC ↗
|
| Q1 2004 |
92,300 |
$2,780.7M |
$30,126.93 |
Add |
+1.4%
|
0.73% |
SEC ↗
|
| Q2 2004 |
92,300 |
$2,756.8M |
$29,867.44 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2004 |
94,305 |
$3,095.0M |
$32,818.52 |
Add |
+2.2%
|
0.18% |
SEC ↗
|
| Q4 2004 |
55,000 |
$1,341.9M |
$24,397.45 |
Reduce |
+41.7%
|
0.07% |
SEC ↗
|
| Q1 2005 |
95,350 |
$3,637.0M |
$38,143.46 |
Add |
+73.4%
|
0.17% |
SEC ↗
|
| Q2 2005 |
95,475 |
$3,874.7M |
$40,583.29 |
Add |
+0.1%
|
0.62% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GREY - Grey Global Group Inc Common |
Q3 2000 |
$619,781.00 |
Q4 2004 |
$1,099,990.00 |
+77.48% |
Closed |
History |
GREY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,000 |
$619.8M |
$619,781.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
1,000 |
$650.0M |
$650,000.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2001 |
1,000 |
$648.0M |
$648,000.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
1,000 |
$665.0M |
$665,000.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2001 |
1,000 |
$553.0M |
$553,000.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2001 |
1,500 |
$1,000.1M |
$666,750.00 |
Add |
+50.0%
|
0.14% |
SEC ↗
|
| Q1 2002 |
1,500 |
$1,021.5M |
$681,000.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2002 |
1,000 |
$690.0M |
$690,010.00 |
Reduce |
+33.3%
|
0.07% |
SEC ↗
|
| Q3 2002 |
1,500 |
$885.0M |
$590,000.00 |
Add |
+50.0%
|
0.10% |
SEC ↗
|
| Q4 2002 |
1,500 |
$916.7M |
$611,100.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2003 |
1,500 |
$925.5M |
$616,990.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2003 |
6,250 |
$4,831.6M |
$773,050.08 |
Add |
+316.7%
|
0.40% |
SEC ↗
|
| Q3 2003 |
6,250 |
$4,756.9M |
$761,100.00 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2003 |
6,250 |
$4,269.1M |
$683,050.08 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2004 |
6,250 |
$4,303.4M |
$688,540.00 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2004 |
6,250 |
$6,156.3M |
$985,000.00 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2004 |
6,250 |
$6,218.8M |
$995,000.00 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2004 |
3,900 |
$4,290.0M |
$1,099,990.00 |
Reduce |
+37.6%
|
0.21% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABVMF - Bollore |
Q3 2011 |
$219.05 |
Q1 2013 |
$386.67 |
+76.52% |
Closed |
History |
ABVMF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
105 |
$23k |
$219.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
150 |
$30k |
$200.00 |
Add |
+42.9%
|
0.00% |
SEC ↗
|
| Q1 2012 |
270 |
$56k |
$207.41 |
Add |
+80.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
300 |
$66k |
$220.00 |
Add |
+11.1%
|
0.00% |
SEC ↗
|
| Q3 2012 |
300 |
$78k |
$260.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
300 |
$102k |
$340.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
300 |
$116k |
$386.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OUT - Outfront Media Inc. |
Q4 2024 |
$17.74 |
Open |
$31.20 |
+75.87% |
Open |
History |
OUT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
44,814 |
$795k |
$17.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
17,706 |
$286k |
$16.14 |
Reduce |
+60.5%
|
0.00% |
SEC ↗
|
| Q2 2025 |
15,690 |
$256k |
$16.32 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q3 2025 |
15,690 |
$287k |
$18.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
15,677 |
$378k |
$24.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
13,588 |
$360k |
$26.50 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2008 |
$45.25 |
Open |
$79.48 |
+75.65% |
Open |
History |
KO — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
28,771 |
$1.3M |
$45.25 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2009 |
28,021 |
$1.2M |
$43.97 |
Reduce |
+2.6%
|
0.13% |
SEC ↗
|
| Q2 2009 |
28,554 |
$1.4M |
$47.98 |
Add |
+1.9%
|
0.08% |
SEC ↗
|
| Q3 2009 |
30,206 |
$1.6M |
$53.70 |
Add |
+5.8%
|
0.09% |
SEC ↗
|
| Q4 2009 |
31,481 |
$1.8M |
$56.99 |
Add |
+4.2%
|
0.10% |
SEC ↗
|
| Q1 2010 |
35,731 |
$2.0M |
$54.99 |
Add |
+13.5%
|
0.09% |
SEC ↗
|
| Q2 2010 |
60,676 |
$3.0M |
$50.12 |
Add |
+69.8%
|
0.15% |
SEC ↗
|
| Q3 2010 |
60,651 |
$3.5M |
$58.52 |
Reduce |
+0.0%
|
0.15% |
SEC ↗
|
| Q4 2010 |
59,961 |
$3.9M |
$65.78 |
Reduce |
+1.1%
|
0.15% |
SEC ↗
|
| Q1 2011 |
58,811 |
$3.9M |
$66.35 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q2 2011 |
71,161 |
$4.8M |
$67.28 |
Add |
+21.0%
|
0.09% |
SEC ↗
|
| Q3 2011 |
70,986 |
$4.8M |
$67.56 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q4 2011 |
81,934 |
$5.7M |
$69.97 |
Add |
+15.4%
|
0.11% |
SEC ↗
|
| Q1 2012 |
81,849 |
$6.1M |
$74.01 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q2 2012 |
86,199 |
$6.7M |
$78.19 |
Add |
+5.3%
|
0.11% |
SEC ↗
|
| Q3 2012 |
173,623 |
$6.6M |
$37.93 |
Add |
+101.4%
|
0.10% |
SEC ↗
|
| Q4 2012 |
175,258 |
$6.4M |
$36.25 |
Add |
+0.9%
|
0.09% |
SEC ↗
|
| Q1 2013 |
180,778 |
$7.3M |
$40.44 |
Add |
+3.2%
|
0.09% |
SEC ↗
|
| Q2 2013 |
181,303 |
$7.3M |
$40.11 |
Add |
+1,292.0%
|
0.09% |
SEC ↗
|
| Q3 2013 |
206,778 |
$7.8M |
$37.88 |
Add |
+14.1%
|
0.08% |
SEC ↗
|
| Q4 2013 |
203,323 |
$8.4M |
$41.31 |
Reduce |
+1.7%
|
0.08% |
SEC ↗
|
| Q1 2014 |
207,713 |
$8.0M |
$38.66 |
Add |
+2.2%
|
0.08% |
SEC ↗
|
| Q2 2014 |
208,377 |
$8.8M |
$42.36 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2014 |
205,187 |
$8.8M |
$42.66 |
Reduce |
+1.5%
|
0.08% |
SEC ↗
|
| Q4 2014 |
203,967 |
$8.6M |
$42.22 |
Reduce |
+0.6%
|
0.08% |
SEC ↗
|
| Q1 2015 |
199,492 |
$8.1M |
$40.55 |
Reduce |
+2.2%
|
0.07% |
SEC ↗
|
| Q2 2015 |
227,487 |
$8.9M |
$39.23 |
Add |
+14.0%
|
0.08% |
SEC ↗
|
| Q3 2015 |
220,237 |
$8.8M |
$40.12 |
Reduce |
+3.2%
|
0.08% |
SEC ↗
|
| Q4 2015 |
206,327 |
$8.9M |
$42.96 |
Reduce |
+6.3%
|
0.08% |
SEC ↗
|
| Q1 2016 |
205,182 |
$9.5M |
$46.39 |
Reduce |
+0.6%
|
0.08% |
SEC ↗
|
| Q2 2016 |
197,107 |
$8.9M |
$45.33 |
Reduce |
+3.9%
|
0.07% |
SEC ↗
|
| Q3 2016 |
185,892 |
$7.9M |
$42.32 |
Reduce |
+5.7%
|
0.07% |
SEC ↗
|
| Q4 2016 |
182,737 |
$7.6M |
$41.46 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q1 2017 |
172,757 |
$7.3M |
$42.44 |
Reduce |
+5.5%
|
0.06% |
SEC ↗
|
| Q2 2017 |
169,527 |
$7.6M |
$44.85 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q3 2017 |
164,777 |
$7.4M |
$45.01 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q4 2017 |
130,412 |
$6.0M |
$45.88 |
Reduce |
+20.9%
|
0.04% |
SEC ↗
|
| Q1 2018 |
123,708 |
$5.4M |
$43.43 |
Reduce |
+5.1%
|
0.04% |
SEC ↗
|
| Q2 2018 |
121,983 |
$5.4M |
$43.86 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q3 2018 |
119,308 |
$5.5M |
$46.19 |
Reduce |
+2.2%
|
0.04% |
SEC ↗
|
| Q4 2018 |
116,923 |
$5.5M |
$47.35 |
Reduce |
+2.0%
|
0.05% |
SEC ↗
|
| Q1 2019 |
110,999 |
$5.2M |
$46.86 |
Reduce |
+5.1%
|
0.04% |
SEC ↗
|
| Q2 2019 |
106,017 |
$5.4M |
$50.92 |
Reduce |
+4.5%
|
0.04% |
SEC ↗
|
| Q3 2019 |
105,567 |
$5.7M |
$54.44 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2019 |
100,254 |
$5.5M |
$55.35 |
Reduce |
+5.0%
|
0.04% |
SEC ↗
|
| Q1 2020 |
79,607 |
$3.5M |
$44.25 |
Reduce |
+20.6%
|
0.04% |
SEC ↗
|
| Q2 2020 |
52,672 |
$2.4M |
$44.67 |
Reduce |
+33.8%
|
0.02% |
SEC ↗
|
| Q3 2020 |
52,672 |
$2.6M |
$49.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
47,329 |
$2.6M |
$54.85 |
Reduce |
+10.1%
|
0.02% |
SEC ↗
|
| Q1 2021 |
23,327 |
$1.2M |
$52.73 |
Reduce |
+50.7%
|
0.01% |
SEC ↗
|
| Q2 2021 |
22,710 |
$1.2M |
$54.12 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q3 2021 |
22,710 |
$1.2M |
$52.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
21,435 |
$1.3M |
$59.20 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q1 2022 |
21,435 |
$1.3M |
$62.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
21,365 |
$1.3M |
$62.91 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q3 2022 |
20,995 |
$1.2M |
$56.01 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q4 2022 |
20,995 |
$1.3M |
$63.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
19,769 |
$1.2M |
$62.03 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q2 2023 |
20,159 |
$1.2M |
$60.22 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2023 |
20,008 |
$1.1M |
$55.98 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2023 |
18,245 |
$1.1M |
$58.93 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q1 2024 |
15,580 |
$953k |
$61.18 |
Reduce |
+14.6%
|
0.01% |
SEC ↗
|
| Q2 2024 |
14,580 |
$928k |
$63.65 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2024 |
14,530 |
$1.0M |
$71.86 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
14,105 |
$878k |
$62.26 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q1 2025 |
13,640 |
$977k |
$71.62 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2025 |
13,640 |
$965k |
$70.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
13,640 |
$905k |
$66.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
13,640 |
$954k |
$69.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
13,025 |
$991k |
$76.05 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
|
| FSNGX - Fid-Select Nat Gas |
Q2 2003 |
$19,170.29 |
Q2 2005 |
$33,669.53 |
+75.63% |
Closed |
History |
FSNGX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,750 |
$33.5M |
$19,170.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,750 |
$32.8M |
$18,750.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,500 |
$32.4M |
$21,580.00 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q1 2004 |
750 |
$17.4M |
$23,160.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2004 |
750 |
$18.9M |
$25,240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
750 |
$21.2M |
$28,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
762 |
$22.7M |
$29,790.03 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q1 2005 |
762 |
$26.0M |
$34,090.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
814 |
$27.4M |
$33,669.53 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHDN - Churchill Downs Inc |
Q3 2011 |
$40.00 |
Q1 2013 |
$70.00 |
+75.00% |
Closed |
History |
CHDN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
100 |
$4k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q3 2011 |
$81.74 |
Q1 2013 |
$142.61 |
+74.47% |
Closed |
History |
UNP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,150 |
$94k |
$81.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,150 |
$122k |
$106.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,150 |
$124k |
$107.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,150 |
$137k |
$119.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,150 |
$137k |
$119.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,150 |
$145k |
$126.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,150 |
$164k |
$142.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q4 2005 |
$18.30 |
Q1 2008 |
$31.85 |
+74.04% |
Closed |
History |
NOK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
19,015 |
$348k |
$18.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
19,765 |
$410k |
$20.74 |
Add |
+3.9%
|
0.01% |
SEC ↗
|
| Q2 2006 |
18,965 |
$384k |
$20.25 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q3 2006 |
18,965 |
$373k |
$19.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
18,965 |
$385k |
$20.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
18,965 |
$435k |
$22.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
18,965 |
$533k |
$28.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
17,965 |
$681k |
$37.91 |
Reduce |
+5.3%
|
0.04% |
SEC ↗
|
| Q4 2007 |
17,965 |
$690k |
$38.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
12,965 |
$413k |
$31.85 |
Reduce |
+27.8%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNLNF - Unilever NV |
Q2 2012 |
$33.49 |
Q1 2019 |
$58.15 |
+73.63% |
Closed |
History |
UNLNF — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
27,500 |
$921k |
$33.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
27,500 |
$974k |
$35.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
27,500 |
$1.0M |
$38.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
27,500 |
$1.1M |
$41.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
30,000 |
$1.2M |
$39.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
30,000 |
$1.2M |
$38.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
32,500 |
$1.3M |
$40.34 |
Add |
+8.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
34,250 |
$1.4M |
$41.11 |
Add |
+5.4%
|
0.01% |
SEC ↗
|
| Q2 2014 |
35,500 |
$1.6M |
$43.75 |
Add |
+3.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
35,500 |
$1.4M |
$39.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
37,500 |
$1.5M |
$39.49 |
Add |
+5.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
37,500 |
$1.6M |
$41.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
37,500 |
$1.6M |
$41.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
37,500 |
$1.5M |
$40.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
37,500 |
$1.6M |
$43.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
37,500 |
$1.7M |
$44.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
37,500 |
$1.7M |
$46.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
37,500 |
$1.7M |
$46.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
39,000 |
$1.6M |
$41.26 |
Add |
+4.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
39,000 |
$1.9M |
$49.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
39,000 |
$2.1M |
$55.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
39,000 |
$2.3M |
$59.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
39,000 |
$2.2M |
$56.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
39,000 |
$2.2M |
$56.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
39,000 |
$2.2M |
$55.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
39,000 |
$2.2M |
$55.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
39,000 |
$2.1M |
$54.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
39,105 |
$2.3M |
$58.15 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBGNX - N & B Genesis Fund |
Q2 1999 |
$14,920.10 |
Q4 2003 |
$25,879.84 |
+73.46% |
Closed |
History |
NBGNX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,602 |
$23.9M |
$14,920.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,602 |
$22.2M |
$13,880.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,602 |
$23.9M |
$14,940.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,602 |
$26.4M |
$16,460.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,602 |
$27.5M |
$17,149.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,602 |
$28.8M |
$17,960.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,699 |
$31.7M |
$18,669.81 |
Add |
+6.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,699 |
$31.4M |
$18,509.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,699 |
$34.7M |
$20,420.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,699 |
$30.8M |
$18,140.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,749 |
$35.6M |
$20,329.90 |
Add |
+2.9%
|
0.00% |
SEC ↗
|
| Q1 2002 |
1,749 |
$38.3M |
$21,910.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,749 |
$36.4M |
$20,810.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,749 |
$33.3M |
$19,020.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,756 |
$34.5M |
$19,660.02 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,756 |
$33.4M |
$19,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,756 |
$37.9M |
$21,570.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,756 |
$40.2M |
$22,899.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,756 |
$45.4M |
$25,879.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBMRY - SABMiller PLC Sponsored ADR |
Q1 2011 |
$35.39 |
Q1 2016 |
$61.27 |
+73.13% |
Closed |
History |
SBMRY — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
27,100 |
$959k |
$35.39 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
27,100 |
$988k |
$36.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
18,950 |
$622k |
$32.82 |
Reduce |
+30.1%
|
0.01% |
SEC ↗
|
| Q4 2011 |
15,300 |
$539k |
$35.23 |
Reduce |
+19.3%
|
0.01% |
SEC ↗
|
| Q1 2012 |
16,650 |
$668k |
$40.12 |
Add |
+8.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
18,800 |
$753k |
$40.05 |
Add |
+12.9%
|
0.01% |
SEC ↗
|
| Q3 2012 |
18,800 |
$826k |
$43.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
22,750 |
$1.0M |
$45.93 |
Add |
+21.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
24,675 |
$1.3M |
$52.60 |
Add |
+8.5%
|
0.02% |
SEC ↗
|
| Q2 2013 |
25,450 |
$1.2M |
$47.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
25,450 |
$1.3M |
$50.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
26,060 |
$1.3M |
$51.34 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2014 |
29,935 |
$1.5M |
$49.94 |
Add |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2014 |
30,285 |
$1.8M |
$57.92 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q3 2014 |
31,310 |
$1.7M |
$55.57 |
Add |
+3.4%
|
0.02% |
SEC ↗
|
| Q4 2014 |
29,950 |
$1.6M |
$52.42 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q1 2015 |
30,650 |
$1.6M |
$52.56 |
Add |
+2.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
30,600 |
$1.6M |
$51.96 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2015 |
26,625 |
$1.5M |
$56.60 |
Reduce |
+13.0%
|
0.01% |
SEC ↗
|
| Q4 2015 |
10,035 |
$602k |
$59.99 |
Reduce |
+62.3%
|
0.01% |
SEC ↗
|
| Q1 2016 |
5,125 |
$314k |
$61.27 |
Reduce |
+48.9%
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOGN - Mgi Pharma Inc |
Q1 2003 |
$12,600.00 |
Q2 2005 |
$21,750.00 |
+72.62% |
Closed |
History |
MOGN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
4,500 |
$56.7M |
$12,600.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,500 |
$115.1M |
$25,580.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
3,000 |
$115.8M |
$38,610.00 |
Reduce |
+33.3%
|
0.01% |
SEC ↗
|
| Q4 2003 |
1,800 |
$74.1M |
$41,150.00 |
Reduce |
+40.0%
|
0.01% |
SEC ↗
|
| Q1 2004 |
1,800 |
$110.3M |
$61,260.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
3,600 |
$97.2M |
$27,010.00 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q3 2004 |
3,600 |
$96.1M |
$26,690.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
3,600 |
$100.8M |
$28,010.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,600 |
$91.0M |
$25,270.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
4,100 |
$89.2M |
$21,750.00 |
Add |
+13.9%
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - Donnelley R R & Sons Co |
Q1 2003 |
$18,320.00 |
Q1 2005 |
$31,619.99 |
+72.60% |
Closed |
History |
RRD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
200 |
$3.7M |
$18,320.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
200 |
$5.2M |
$26,140.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
200 |
$5.0M |
$24,870.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
200 |
$6.0M |
$30,150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
316,259 |
$9,566.8M |
$30,250.00 |
Add |
+158,029.5%
|
2.50% |
SEC ↗
|
| Q2 2004 |
214,336 |
$7,077.4M |
$33,020.00 |
Reduce |
+32.2%
|
0.42% |
SEC ↗
|
| Q3 2004 |
179,417 |
$5,619.3M |
$31,320.00 |
Reduce |
+16.3%
|
0.32% |
SEC ↗
|
| Q4 2004 |
138,481 |
$4,887.0M |
$35,290.00 |
Reduce |
+22.8%
|
0.24% |
SEC ↗
|
| Q1 2005 |
58,249 |
$1,841.8M |
$31,619.99 |
Reduce |
+57.9%
|
0.09% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2008 |
$14.81 |
Q3 2014 |
$25.28 |
+70.70% |
Closed |
History |
PGR — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
159,959 |
$2.4M |
$14.81 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2009 |
167,959 |
$2.3M |
$13.44 |
Add |
+5.0%
|
0.24% |
SEC ↗
|
| Q2 2009 |
166,359 |
$2.5M |
$15.11 |
Reduce |
+1.0%
|
0.15% |
SEC ↗
|
| Q3 2009 |
164,854 |
$2.7M |
$16.58 |
Reduce |
+0.9%
|
0.15% |
SEC ↗
|
| Q4 2009 |
164,714 |
$3.0M |
$17.99 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q1 2010 |
160,714 |
$3.1M |
$19.09 |
Reduce |
+2.4%
|
0.14% |
SEC ↗
|
| Q2 2010 |
149,914 |
$2.8M |
$18.72 |
Reduce |
+6.7%
|
0.14% |
SEC ↗
|
| Q3 2010 |
147,614 |
$3.1M |
$20.87 |
Reduce |
+1.5%
|
0.13% |
SEC ↗
|
| Q4 2010 |
134,514 |
$2.7M |
$19.87 |
Reduce |
+8.9%
|
0.10% |
SEC ↗
|
| Q1 2011 |
128,129 |
$2.7M |
$21.13 |
Reduce |
+4.8%
|
0.06% |
SEC ↗
|
| Q2 2011 |
122,132 |
$2.6M |
$21.38 |
Reduce |
+4.7%
|
0.05% |
SEC ↗
|
| Q3 2011 |
121,132 |
$2.2M |
$17.76 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q4 2011 |
118,660 |
$2.3M |
$19.51 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q1 2012 |
118,210 |
$2.7M |
$23.18 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q2 2012 |
115,810 |
$2.4M |
$20.83 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q3 2012 |
111,210 |
$2.3M |
$20.74 |
Reduce |
+4.0%
|
0.03% |
SEC ↗
|
| Q4 2012 |
104,686 |
$2.2M |
$21.10 |
Reduce |
+5.9%
|
0.03% |
SEC ↗
|
| Q1 2013 |
96,611 |
$2.4M |
$25.27 |
Reduce |
+7.7%
|
0.03% |
SEC ↗
|
| Q2 2013 |
89,811 |
$2.3M |
$25.42 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
86,986 |
$2.4M |
$27.23 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q4 2013 |
16,778 |
$458k |
$27.30 |
Reduce |
+80.7%
|
0.00% |
SEC ↗
|
| Q1 2014 |
11,800 |
$286k |
$24.24 |
Reduce |
+29.7%
|
0.00% |
SEC ↗
|
| Q2 2014 |
20,133 |
$511k |
$25.38 |
Add |
+70.6%
|
0.00% |
SEC ↗
|
| Q3 2014 |
20,133 |
$509k |
$25.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2008 |
$53.37 |
Open |
$91.07 |
+70.64% |
Open |
History |
ABT — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
367,706 |
$19.6M |
$53.37 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2009 |
283,706 |
$13.5M |
$47.70 |
Reduce |
+22.8%
|
1.41% |
SEC ↗
|
| Q2 2009 |
460,106 |
$21.6M |
$47.04 |
Add |
+62.2%
|
1.31% |
SEC ↗
|
| Q3 2009 |
564,310 |
$27.9M |
$49.47 |
Add |
+22.7%
|
1.52% |
SEC ↗
|
| Q4 2009 |
362,185 |
$19.6M |
$53.99 |
Reduce |
+35.8%
|
1.04% |
SEC ↗
|
| Q1 2010 |
430,345 |
$22.7M |
$52.68 |
Add |
+18.8%
|
1.04% |
SEC ↗
|
| Q2 2010 |
431,670 |
$20.2M |
$46.78 |
Add |
+0.3%
|
0.98% |
SEC ↗
|
| Q3 2010 |
427,020 |
$22.3M |
$52.24 |
Reduce |
+1.1%
|
0.96% |
SEC ↗
|
| Q4 2010 |
431,820 |
$20.7M |
$47.91 |
Add |
+1.1%
|
0.81% |
SEC ↗
|
| Q1 2011 |
436,545 |
$21.4M |
$49.05 |
Add |
+1.1%
|
0.44% |
SEC ↗
|
| Q2 2011 |
434,745 |
$22.9M |
$52.62 |
Reduce |
+0.4%
|
0.44% |
SEC ↗
|
| Q3 2011 |
425,177 |
$21.7M |
$51.14 |
Reduce |
+2.2%
|
0.46% |
SEC ↗
|
| Q4 2011 |
382,893 |
$21.5M |
$56.23 |
Reduce |
+10.0%
|
0.40% |
SEC ↗
|
| Q1 2012 |
369,553 |
$22.7M |
$61.29 |
Reduce |
+3.5%
|
0.37% |
SEC ↗
|
| Q2 2012 |
355,156 |
$22.9M |
$64.47 |
Reduce |
+3.9%
|
0.36% |
SEC ↗
|
| Q3 2012 |
104,550 |
$7.2M |
$68.56 |
Reduce |
+70.6%
|
0.11% |
SEC ↗
|
| Q4 2012 |
89,300 |
$5.8M |
$65.50 |
Reduce |
+14.6%
|
0.08% |
SEC ↗
|
| Q1 2013 |
87,700 |
$3.1M |
$35.32 |
Reduce |
+1.8%
|
0.04% |
SEC ↗
|
| Q2 2013 |
86,303 |
$3.0M |
$34.88 |
Add |
+649.8%
|
0.04% |
SEC ↗
|
| Q3 2013 |
86,503 |
$2.9M |
$33.19 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q4 2013 |
86,503 |
$3.3M |
$38.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
86,503 |
$3.3M |
$38.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
86,503 |
$3.5M |
$40.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
86,503 |
$3.6M |
$41.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
85,400 |
$3.8M |
$45.02 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q1 2015 |
85,400 |
$4.0M |
$46.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
85,400 |
$4.2M |
$49.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
85,400 |
$3.4M |
$40.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
85,400 |
$3.8M |
$44.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
20,400 |
$853k |
$41.81 |
Reduce |
+76.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
16,400 |
$645k |
$39.33 |
Reduce |
+19.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
16,400 |
$694k |
$42.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
16,400 |
$630k |
$38.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
16,400 |
$728k |
$44.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
16,600 |
$807k |
$48.61 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
16,500 |
$880k |
$53.33 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2017 |
12,800 |
$730k |
$57.03 |
Reduce |
+22.4%
|
0.01% |
SEC ↗
|
| Q1 2018 |
12,800 |
$767k |
$59.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
13,960 |
$851k |
$60.96 |
Add |
+9.1%
|
0.01% |
SEC ↗
|
| Q3 2018 |
13,960 |
$1.0M |
$73.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
13,960 |
$1.0M |
$72.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
12,110 |
$968k |
$79.93 |
Reduce |
+13.3%
|
0.01% |
SEC ↗
|
| Q2 2019 |
12,110 |
$1.0M |
$84.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
12,110 |
$1.0M |
$83.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
12,110 |
$1.1M |
$86.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
11,810 |
$932k |
$78.92 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q2 2020 |
11,810 |
$1.1M |
$91.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
11,975 |
$1.3M |
$108.81 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
11,975 |
$1.3M |
$109.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
11,975 |
$1.4M |
$119.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
11,975 |
$1.4M |
$115.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
12,275 |
$1.5M |
$118.13 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2021 |
12,275 |
$1.7M |
$140.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
12,275 |
$1.5M |
$118.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
11,775 |
$1.3M |
$108.62 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q3 2022 |
11,775 |
$1.1M |
$96.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
11,775 |
$1.3M |
$109.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
11,775 |
$1.2M |
$101.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
11,610 |
$1.3M |
$109.02 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2023 |
11,610 |
$1.1M |
$96.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
11,610 |
$1.3M |
$110.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
11,610 |
$1.3M |
$113.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
11,510 |
$1.2M |
$103.91 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2024 |
11,510 |
$1.3M |
$114.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
11,510 |
$1.3M |
$113.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
11,510 |
$1.5M |
$132.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
11,510 |
$1.6M |
$136.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
11,510 |
$1.5M |
$133.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
11,510 |
$1.4M |
$125.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
11,510 |
$1.2M |
$102.67 |
— |
—
|
0.01% |
SEC ↗
|
|
| NTLOQ - Ntelos Inc |
Q4 2000 |
$17,625.00 |
Q2 2001 |
$30,060.00 |
+70.55% |
Closed |
History |
NTLOQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
3,000 |
$52.9M |
$17,625.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
3,000 |
$57.8M |
$19,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
3,000 |
$90.2M |
$30,060.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASHTY - Ashtead Group PLC ADR |
Q3 2022 |
$182.40 |
Q3 2024 |
$310.44 |
+70.20% |
Closed |
History |
ASHTY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,250 |
$228k |
$182.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,250 |
$284k |
$227.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,250 |
$307k |
$245.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,253 |
$347k |
$276.85 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,253 |
$306k |
$244.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,253 |
$349k |
$278.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,253 |
$357k |
$284.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,253 |
$335k |
$267.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,253 |
$389k |
$310.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTI - British American Tobacco plc |
Q4 2005 |
$45.07 |
Q1 2008 |
$75.73 |
+68.03% |
Closed |
History |
BTI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,500 |
$338k |
$45.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
7,500 |
$365k |
$48.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
7,500 |
$380k |
$50.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
7,500 |
$410k |
$54.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
7,500 |
$425k |
$56.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
7,500 |
$473k |
$63.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
7,500 |
$519k |
$69.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
7,500 |
$540k |
$72.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
7,500 |
$589k |
$78.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
7,500 |
$568k |
$75.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHBIF - Anheuser-Busch InBev |
Q2 2012 |
$77.80 |
Q2 2016 |
$130.67 |
+67.96% |
Closed |
History |
AHBIF — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
15,000 |
$1.2M |
$77.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
15,000 |
$1.3M |
$85.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
15,000 |
$1.3M |
$86.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
15,000 |
$1.5M |
$99.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
15,000 |
$1.3M |
$88.87 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
15,000 |
$1.5M |
$99.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
15,000 |
$1.6M |
$106.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
15,000 |
$1.6M |
$104.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
15,000 |
$1.7M |
$114.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
15,000 |
$1.7M |
$111.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
15,000 |
$1.7M |
$113.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
15,000 |
$1.8M |
$122.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
15,000 |
$1.8M |
$119.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
15,000 |
$1.6M |
$105.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
15,000 |
$1.9M |
$124.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
15,000 |
$1.9M |
$124.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
15,000 |
$2.0M |
$130.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q1 1999 |
$27.00 |
Q1 2008 |
$45.33 |
+67.89% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
49,444 |
$1.3M |
$27.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 1999 |
45,844 |
$1,249.2M |
$27,250.00 |
Reduce |
+7.3%
|
0.11% |
SEC ↗
|
| Q3 1999 |
44,774 |
$1,437.0M |
$32,093.76 |
Reduce |
+2.3%
|
0.14% |
SEC ↗
|
| Q4 1999 |
44,286 |
$1,940.3M |
$43,812.49 |
Reduce |
+1.1%
|
0.20% |
SEC ↗
|
| Q1 2000 |
35,630 |
$1,416.3M |
$39,750.01 |
Reduce |
+19.6%
|
0.14% |
SEC ↗
|
| Q2 2000 |
35,500 |
$1,686.3M |
$47,500.00 |
Reduce |
+0.4%
|
0.15% |
SEC ↗
|
| Q3 2000 |
35,200 |
$1,586.2M |
$45,062.50 |
Reduce |
+0.9%
|
0.15% |
SEC ↗
|
| Q4 2000 |
30,230 |
$1,623.0M |
$53,687.50 |
Reduce |
+14.1%
|
0.22% |
SEC ↗
|
| Q1 2001 |
15,380 |
$775.7M |
$50,437.52 |
Reduce |
+49.1%
|
0.07% |
SEC ↗
|
| Q2 2001 |
15,380 |
$922.8M |
$60,000.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2001 |
15,380 |
$728.2M |
$47,350.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2001 |
15,380 |
$875.9M |
$56,950.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2002 |
15,380 |
$938.2M |
$61,000.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2002 |
30,760 |
$1,020.0M |
$33,160.01 |
Add |
+100.0%
|
0.10% |
SEC ↗
|
| Q3 2002 |
30,760 |
$859.4M |
$27,939.99 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2002 |
30,760 |
$1,004.3M |
$32,650.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2003 |
28,400 |
$1,021.0M |
$35,950.00 |
Reduce |
+7.7%
|
0.10% |
SEC ↗
|
| Q2 2003 |
28,400 |
$978.7M |
$34,460.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2003 |
27,200 |
$935.7M |
$34,400.00 |
Reduce |
+4.2%
|
0.07% |
SEC ↗
|
| Q4 2003 |
27,200 |
$1,024.4M |
$37,660.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
27,200 |
$1,070.6M |
$39,360.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2004 |
27,150 |
$1,341.5M |
$49,410.02 |
Reduce |
+0.2%
|
0.08% |
SEC ↗
|
| Q3 2004 |
26,950 |
$1,393.3M |
$51,700.00 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q4 2004 |
26,950 |
$1,506.0M |
$55,880.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2005 |
26,950 |
$1,443.2M |
$53,550.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2005 |
26,950 |
$1,342.4M |
$49,810.02 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2005 |
21,750 |
$1.2M |
$56.78 |
Reduce |
+19.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
21,450 |
$1.4M |
$67.51 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q1 2006 |
2,500 |
$216k |
$86.40 |
Reduce |
+88.3%
|
0.01% |
SEC ↗
|
| Q2 2006 |
3,000 |
$168k |
$56.00 |
Add |
+20.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
3,000 |
$134k |
$44.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
3,000 |
$122k |
$40.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
3,000 |
$124k |
$41.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,000 |
$124k |
$41.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,000 |
$142k |
$47.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
3,000 |
$134k |
$44.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,000 |
$136k |
$45.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q1 2011 |
$57.55 |
Open |
$96.42 |
+67.54% |
Open |
History |
NSRGY — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
9,762,471 |
$561.8M |
$57.55 |
Buy |
—
|
11.42% |
SEC ↗
|
| Q2 2011 |
9,948,147 |
$617.3M |
$62.05 |
Add |
+1.9%
|
11.79% |
SEC ↗
|
| Q3 2011 |
9,965,126 |
$549.7M |
$55.16 |
Add |
+0.2%
|
11.68% |
SEC ↗
|
| Q4 2011 |
10,184,405 |
$588.1M |
$57.75 |
Add |
+2.2%
|
10.94% |
SEC ↗
|
| Q1 2012 |
10,566,775 |
$664.0M |
$62.84 |
Add |
+3.8%
|
10.82% |
SEC ↗
|
| Q2 2012 |
10,980,615 |
$656.1M |
$59.75 |
Add |
+3.9%
|
10.30% |
SEC ↗
|
| Q3 2012 |
11,656,336 |
$735.5M |
$63.10 |
Add |
+6.2%
|
10.79% |
SEC ↗
|
| Q4 2012 |
11,883,190 |
$773.7M |
$65.11 |
Add |
+2.0%
|
10.70% |
SEC ↗
|
| Q1 2013 |
12,691,576 |
$920.1M |
$72.50 |
Add |
+6.8%
|
10.83% |
SEC ↗
|
| Q2 2013 |
13,192,876 |
$863.8M |
$65.48 |
Add |
+140.7%
|
10.12% |
SEC ↗
|
| Q3 2013 |
14,079,392 |
$984.8M |
$69.95 |
Add |
+6.7%
|
10.51% |
SEC ↗
|
| Q4 2013 |
14,520,387 |
$1,066.2M |
$73.42 |
Add |
+3.1%
|
10.54% |
SEC ↗
|
| Q1 2014 |
14,576,827 |
$1,098.2M |
$75.34 |
Add |
+0.4%
|
10.61% |
SEC ↗
|
| Q2 2014 |
14,688,902 |
$1,137.9M |
$77.47 |
Add |
+0.8%
|
10.51% |
SEC ↗
|
| Q3 2014 |
14,981,721 |
$1,101.5M |
$73.52 |
Add |
+2.0%
|
10.37% |
SEC ↗
|
| Q4 2014 |
15,379,148 |
$1,129.1M |
$73.42 |
Add |
+2.7%
|
10.28% |
SEC ↗
|
| Q1 2015 |
15,623,641 |
$1,180.7M |
$75.57 |
Add |
+1.6%
|
10.61% |
SEC ↗
|
| Q2 2015 |
15,842,688 |
$1,144.3M |
$72.23 |
Add |
+1.4%
|
10.06% |
SEC ↗
|
| Q3 2015 |
15,778,992 |
$1,182.9M |
$74.97 |
Reduce |
+0.4%
|
10.68% |
SEC ↗
|
| Q4 2015 |
15,877,268 |
$1,182.5M |
$74.48 |
Add |
+0.6%
|
10.11% |
SEC ↗
|
| Q1 2016 |
15,823,803 |
$1,187.2M |
$75.03 |
Reduce |
+0.3%
|
10.04% |
SEC ↗
|
| Q2 2016 |
15,839,365 |
$1,221.9M |
$77.14 |
Add |
+0.1%
|
10.24% |
SEC ↗
|
| Q3 2016 |
15,816,601 |
$1,249.0M |
$78.97 |
Reduce |
+0.1%
|
10.40% |
SEC ↗
|
| Q4 2016 |
15,929,649 |
$1,142.8M |
$71.74 |
Add |
+0.7%
|
9.68% |
SEC ↗
|
| Q1 2017 |
15,989,885 |
$1,229.6M |
$76.90 |
Add |
+0.4%
|
9.52% |
SEC ↗
|
| Q2 2017 |
16,092,009 |
$1,403.2M |
$87.20 |
Add |
+0.6%
|
10.37% |
SEC ↗
|
| Q3 2017 |
16,090,733 |
$1,351.8M |
$84.01 |
Reduce |
+0.0%
|
9.57% |
SEC ↗
|
| Q4 2017 |
15,887,125 |
$1,365.8M |
$85.97 |
Reduce |
+1.3%
|
9.42% |
SEC ↗
|
| Q1 2018 |
15,861,323 |
$1,253.8M |
$79.05 |
Reduce |
+0.2%
|
8.76% |
SEC ↗
|
| Q2 2018 |
15,694,379 |
$1,215.2M |
$77.43 |
Reduce |
+1.1%
|
8.88% |
SEC ↗
|
| Q3 2018 |
15,392,326 |
$1,280.6M |
$83.20 |
Reduce |
+1.9%
|
9.27% |
SEC ↗
|
| Q4 2018 |
14,897,566 |
$1,206.1M |
$80.96 |
Reduce |
+3.2%
|
10.02% |
SEC ↗
|
| Q1 2019 |
13,842,483 |
$1,319.5M |
$95.32 |
Reduce |
+7.1%
|
10.26% |
SEC ↗
|
| Q2 2019 |
13,380,213 |
$1,383.5M |
$103.40 |
Reduce |
+3.3%
|
10.53% |
SEC ↗
|
| Q3 2019 |
13,036,690 |
$1,413.2M |
$108.40 |
Reduce |
+2.6%
|
11.01% |
SEC ↗
|
| Q4 2019 |
12,760,244 |
$1,381.4M |
$108.26 |
Reduce |
+2.1%
|
10.61% |
SEC ↗
|
| Q1 2020 |
12,356,351 |
$1,272.6M |
$102.99 |
Reduce |
+3.2%
|
12.88% |
SEC ↗
|
| Q2 2020 |
11,532,546 |
$1,273.7M |
$110.44 |
Reduce |
+6.7%
|
12.95% |
SEC ↗
|
| Q3 2020 |
11,084,028 |
$1,321.8M |
$119.26 |
Reduce |
+3.9%
|
12.85% |
SEC ↗
|
| Q4 2020 |
10,420,007 |
$1,227.5M |
$117.80 |
Reduce |
+6.0%
|
11.15% |
SEC ↗
|
| Q1 2021 |
10,021,937 |
$1,117.5M |
$111.51 |
Reduce |
+3.8%
|
10.20% |
SEC ↗
|
| Q2 2021 |
9,780,019 |
$1,220.0M |
$124.74 |
Reduce |
+2.4%
|
10.32% |
SEC ↗
|
| Q3 2021 |
9,510,972 |
$1,143.3M |
$120.21 |
Reduce |
+2.8%
|
10.55% |
SEC ↗
|
| Q4 2021 |
9,250,167 |
$1,298.4M |
$140.37 |
Reduce |
+2.7%
|
11.59% |
SEC ↗
|
| Q1 2022 |
8,912,209 |
$1,159.5M |
$130.10 |
Reduce |
+3.7%
|
11.16% |
SEC ↗
|
| Q2 2022 |
8,810,693 |
$1,025.5M |
$116.39 |
Reduce |
+1.1%
|
11.47% |
SEC ↗
|
| Q3 2022 |
8,722,425 |
$938.6M |
$107.61 |
Reduce |
+1.0%
|
11.36% |
SEC ↗
|
| Q4 2022 |
8,267,832 |
$953.6M |
$115.34 |
Reduce |
+5.2%
|
10.53% |
SEC ↗
|
| Q1 2023 |
8,191,861 |
$996.9M |
$121.69 |
Reduce |
+0.9%
|
10.35% |
SEC ↗
|
| Q2 2023 |
8,019,143 |
$965.1M |
$120.35 |
Reduce |
+2.1%
|
9.54% |
SEC ↗
|
| Q3 2023 |
7,859,532 |
$889.5M |
$113.17 |
Reduce |
+2.0%
|
9.70% |
SEC ↗
|
| Q4 2023 |
7,667,386 |
$886.6M |
$115.63 |
Reduce |
+2.4%
|
9.04% |
SEC ↗
|
| Q1 2024 |
7,251,976 |
$770.2M |
$106.20 |
Reduce |
+5.4%
|
7.90% |
SEC ↗
|
| Q2 2024 |
7,260,624 |
$743.9M |
$102.45 |
Add |
+0.1%
|
7.86% |
SEC ↗
|
| Q3 2024 |
6,956,322 |
$700.3M |
$100.67 |
Reduce |
+4.2%
|
7.19% |
SEC ↗
|
| Q4 2024 |
6,327,409 |
$516.9M |
$81.70 |
Reduce |
+9.0%
|
5.84% |
SEC ↗
|
| Q1 2025 |
6,143,739 |
$621.6M |
$101.17 |
Reduce |
+2.9%
|
6.97% |
SEC ↗
|
| Q2 2025 |
6,014,833 |
$597.4M |
$99.32 |
Reduce |
+2.1%
|
6.35% |
SEC ↗
|
| Q3 2025 |
5,778,660 |
$530.3M |
$91.77 |
Reduce |
+3.9%
|
5.69% |
SEC ↗
|
| Q4 2025 |
5,617,162 |
$554.9M |
$98.78 |
— |
—
|
5.99% |
SEC ↗
|
| Q1 2026 |
5,481,714 |
$543.2M |
$99.10 |
Reduce |
+2.4%
|
6.39% |
SEC ↗
|
|
| NSRGY - Nestle |
Q4 2005 |
$74.73 |
Q1 2008 |
$125.04 |
+67.32% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,114,019 |
$232.7M |
$74.73 |
Buy |
—
|
7.08% |
SEC ↗
|
| Q1 2006 |
3,286,157 |
$238.3M |
$72.51 |
Add |
+5.5%
|
8.16% |
SEC ↗
|
| Q2 2006 |
3,410,265 |
$267.7M |
$78.49 |
Add |
+3.8%
|
7.41% |
SEC ↗
|
| Q3 2006 |
3,486,496 |
$304.4M |
$87.30 |
Add |
+2.2%
|
7.92% |
SEC ↗
|
| Q4 2006 |
3,549,888 |
$315.0M |
$88.74 |
Add |
+1.8%
|
7.43% |
SEC ↗
|
| Q1 2007 |
3,771,119 |
$367.9M |
$97.57 |
Add |
+6.2%
|
8.39% |
SEC ↗
|
| Q2 2007 |
3,959,674 |
$377.4M |
$95.31 |
Add |
+5.0%
|
8.02% |
SEC ↗
|
| Q3 2007 |
4,065,778 |
$55.7M |
$13.70 |
Add |
+2.7%
|
3.43% |
SEC ↗
|
| Q4 2007 |
4,048,897 |
$464.0M |
$114.61 |
Reduce |
+0.4%
|
9.88% |
SEC ↗
|
| Q1 2008 |
4,082,622 |
$510.5M |
$125.04 |
Add |
+0.8%
|
11.48% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Crane |
Q1 1999 |
$24.19 |
Q1 2008 |
$40.32 |
+66.68% |
Closed |
History |
CZN — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
181,698 |
$4.4M |
$24.19 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 1999 |
181,780 |
$5,714.7M |
$31,437.50 |
Add |
+0.1%
|
0.50% |
SEC ↗
|
| Q3 1999 |
180,587 |
$4,051.9M |
$22,437.50 |
Reduce |
+0.7%
|
0.40% |
SEC ↗
|
| Q4 1999 |
189,069 |
$3,757.7M |
$19,875.00 |
Add |
+4.7%
|
0.40% |
SEC ↗
|
| Q1 2000 |
248,544 |
$5,856.3M |
$23,562.50 |
Add |
+31.5%
|
0.57% |
SEC ↗
|
| Q2 2000 |
246,144 |
$5,984.4M |
$24,312.50 |
Reduce |
+1.0%
|
0.53% |
SEC ↗
|
| Q3 2000 |
266,217 |
$6,089.7M |
$22,875.00 |
Add |
+8.2%
|
0.59% |
SEC ↗
|
| Q4 2000 |
257,617 |
$7,326.0M |
$28,437.50 |
Reduce |
+3.2%
|
0.99% |
SEC ↗
|
| Q1 2001 |
250,865 |
$6,535.0M |
$26,050.00 |
Reduce |
+2.6%
|
0.63% |
SEC ↗
|
| Q2 2001 |
245,520 |
$7,611.1M |
$31,000.00 |
Reduce |
+2.1%
|
0.93% |
SEC ↗
|
| Q3 2001 |
242,283 |
$5,310.8M |
$21,920.00 |
Reduce |
+1.3%
|
0.85% |
SEC ↗
|
| Q4 2001 |
234,308 |
$6,007.7M |
$25,640.00 |
Reduce |
+3.3%
|
0.83% |
SEC ↗
|
| Q1 2002 |
230,858 |
$6,311.7M |
$27,340.00 |
Reduce |
+1.5%
|
0.59% |
SEC ↗
|
| Q2 2002 |
217,815 |
$5,528.1M |
$25,380.00 |
Reduce |
+5.7%
|
0.54% |
SEC ↗
|
| Q3 2002 |
206,665 |
$4,083.7M |
$19,760.00 |
Reduce |
+5.1%
|
0.44% |
SEC ↗
|
| Q4 2002 |
209,297 |
$4,171.3M |
$19,930.00 |
Add |
+1.3%
|
0.54% |
SEC ↗
|
| Q1 2003 |
209,097 |
$3,642.5M |
$17,420.00 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q2 2003 |
209,097 |
$4,731.9M |
$22,630.00 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2003 |
207,579 |
$4,859.4M |
$23,410.00 |
Reduce |
+0.7%
|
0.34% |
SEC ↗
|
| Q4 2003 |
207,979 |
$6,393.3M |
$30,740.00 |
Add |
+0.2%
|
0.50% |
SEC ↗
|
| Q1 2004 |
203,879 |
$6,728.0M |
$33,000.00 |
Reduce |
+2.0%
|
1.76% |
SEC ↗
|
| Q2 2004 |
202,479 |
$6,355.8M |
$31,390.00 |
Reduce |
+0.7%
|
0.37% |
SEC ↗
|
| Q3 2004 |
201,979 |
$5,841.2M |
$28,920.00 |
Reduce |
+0.3%
|
0.34% |
SEC ↗
|
| Q4 2004 |
199,779 |
$5,761.6M |
$28,840.00 |
Reduce |
+1.1%
|
0.28% |
SEC ↗
|
| Q1 2005 |
197,629 |
$5,689.7M |
$28,790.00 |
Reduce |
+1.1%
|
0.26% |
SEC ↗
|
| Q2 2005 |
196,629 |
$5,171.3M |
$26,300.00 |
Reduce |
+0.5%
|
0.82% |
SEC ↗
|
| Q3 2005 |
214,395 |
$6.4M |
$29.74 |
Add |
+9.0%
|
0.01% |
SEC ↗
|
| Q4 2005 |
210,479 |
$7.4M |
$35.27 |
Reduce |
+1.8%
|
0.23% |
SEC ↗
|
| Q1 2006 |
222,129 |
$9.1M |
$41.01 |
Add |
+5.5%
|
0.31% |
SEC ↗
|
| Q2 2006 |
218,674 |
$9.1M |
$41.60 |
Reduce |
+1.6%
|
0.25% |
SEC ↗
|
| Q3 2006 |
218,174 |
$9.1M |
$41.80 |
Reduce |
+0.2%
|
0.24% |
SEC ↗
|
| Q4 2006 |
210,624 |
$7.7M |
$36.64 |
Reduce |
+3.5%
|
0.18% |
SEC ↗
|
| Q1 2007 |
214,279 |
$8.6M |
$40.29 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q2 2007 |
215,079 |
$9.7M |
$45.29 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
214,458 |
$10.3M |
$47.94 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
211,158 |
$9.1M |
$42.87 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
212,508 |
$8.6M |
$40.32 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2012 |
$67.50 |
Q1 2013 |
$112.50 |
+66.67% |
Closed |
History |
MHK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
400 |
$27k |
$67.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
400 |
$28k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
400 |
$32k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
400 |
$36k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
400 |
$45k |
$112.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3242107Q - Western Wireless Corp Cl A |
Q2 1999 |
$27,000.00 |
Q3 1999 |
$44,843.50 |
+66.09% |
Closed |
History |
3242107Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,000 |
$54.0M |
$27,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
2,000 |
$89.7M |
$44,843.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q1 2003 |
$21,359.89 |
Q4 2004 |
$35,410.00 |
+65.78% |
Closed |
History |
HON — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,226 |
$68.9M |
$21,359.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
3,226 |
$86.6M |
$26,849.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
3,226 |
$85.0M |
$26,349.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
3,976 |
$132.9M |
$33,430.08 |
Add |
+23.3%
|
0.01% |
SEC ↗
|
| Q1 2004 |
300 |
$10.2M |
$33,850.00 |
Reduce |
+92.5%
|
0.00% |
SEC ↗
|
| Q2 2004 |
300 |
$11.0M |
$36,630.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
100 |
$3.6M |
$35,860.00 |
Reduce |
+66.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
100 |
$3.5M |
$35,410.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2005 |
$33.72 |
Q1 2008 |
$55.78 |
+65.42% |
Closed |
History |
MCD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
71,728 |
$2.4M |
$33.72 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2006 |
37,328 |
$1.3M |
$34.37 |
Reduce |
+48.0%
|
0.04% |
SEC ↗
|
| Q2 2006 |
34,553 |
$1.2M |
$33.60 |
Reduce |
+7.4%
|
0.03% |
SEC ↗
|
| Q3 2006 |
32,403 |
$1.3M |
$39.13 |
Reduce |
+6.2%
|
0.03% |
SEC ↗
|
| Q4 2006 |
31,178 |
$1.4M |
$44.33 |
Reduce |
+3.8%
|
0.03% |
SEC ↗
|
| Q1 2007 |
28,878 |
$1.3M |
$45.05 |
Reduce |
+7.4%
|
0.03% |
SEC ↗
|
| Q2 2007 |
27,948 |
$1.4M |
$50.77 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q3 2007 |
27,573 |
$1.5M |
$54.47 |
Reduce |
+1.3%
|
0.09% |
SEC ↗
|
| Q4 2007 |
27,523 |
$1.6M |
$58.90 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2008 |
30,120 |
$1.7M |
$55.78 |
Add |
+9.4%
|
0.04% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBWRF - SABMiller PLC |
Q1 2011 |
$35.39 |
Q3 2016 |
$58.39 |
+64.99% |
Closed |
History |
SBWRF — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
7,743,191 |
$274.0M |
$35.39 |
Buy |
—
|
5.57% |
SEC ↗
|
| Q2 2011 |
8,049,426 |
$293.5M |
$36.47 |
Add |
+4.0%
|
5.61% |
SEC ↗
|
| Q3 2011 |
8,255,601 |
$271.0M |
$32.83 |
Add |
+2.6%
|
5.76% |
SEC ↗
|
| Q4 2011 |
8,493,441 |
$299.2M |
$35.22 |
Add |
+2.9%
|
5.57% |
SEC ↗
|
| Q1 2012 |
8,628,291 |
$346.0M |
$40.10 |
Add |
+1.6%
|
5.64% |
SEC ↗
|
| Q2 2012 |
8,952,246 |
$358.8M |
$40.07 |
Add |
+3.8%
|
5.63% |
SEC ↗
|
| Q3 2012 |
9,064,551 |
$398.1M |
$43.92 |
Add |
+1.3%
|
5.84% |
SEC ↗
|
| Q4 2012 |
9,330,377 |
$428.5M |
$45.92 |
Add |
+2.9%
|
5.92% |
SEC ↗
|
| Q1 2013 |
9,871,166 |
$519.2M |
$52.60 |
Add |
+5.8%
|
6.11% |
SEC ↗
|
| Q2 2013 |
10,083,853 |
$482.1M |
$47.81 |
Buy |
—
|
5.65% |
SEC ↗
|
| Q3 2013 |
10,650,538 |
$542.2M |
$50.91 |
Add |
+5.6%
|
5.78% |
SEC ↗
|
| Q4 2013 |
11,037,653 |
$566.9M |
$51.36 |
Add |
+3.6%
|
5.61% |
SEC ↗
|
| Q1 2014 |
11,499,390 |
$574.2M |
$49.93 |
Add |
+4.2%
|
5.55% |
SEC ↗
|
| Q2 2014 |
11,489,132 |
$665.6M |
$57.93 |
Reduce |
+0.1%
|
6.15% |
SEC ↗
|
| Q3 2014 |
11,562,694 |
$642.6M |
$55.57 |
Add |
+0.6%
|
6.05% |
SEC ↗
|
| Q4 2014 |
11,667,753 |
$611.5M |
$52.41 |
Add |
+0.9%
|
5.57% |
SEC ↗
|
| Q1 2015 |
11,852,678 |
$622.9M |
$52.55 |
Add |
+1.6%
|
5.60% |
SEC ↗
|
| Q2 2015 |
12,110,171 |
$629.3M |
$51.96 |
Add |
+2.2%
|
5.53% |
SEC ↗
|
| Q3 2015 |
12,037,017 |
$681.4M |
$56.61 |
Reduce |
+0.6%
|
6.15% |
SEC ↗
|
| Q4 2015 |
4,864,639 |
$291.8M |
$59.98 |
Reduce |
+59.6%
|
2.50% |
SEC ↗
|
| Q1 2016 |
1,821,270 |
$111.4M |
$61.17 |
Reduce |
+62.6%
|
0.94% |
SEC ↗
|
| Q2 2016 |
67,607 |
$3.9M |
$58.41 |
Reduce |
+96.3%
|
0.03% |
SEC ↗
|
| Q3 2016 |
65,760 |
$3.8M |
$58.39 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 153550Q - F & M Natl Corp Common |
Q3 2000 |
$24,437.37 |
Q2 2001 |
$40,000.00 |
+63.68% |
Closed |
History |
153550Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,778 |
$67.9M |
$24,437.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
2,778 |
$72.6M |
$26,124.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
5,765 |
$219.6M |
$38,099.91 |
Add |
+107.5%
|
0.02% |
SEC ↗
|
| Q2 2001 |
5,765 |
$230.6M |
$40,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDRDF - Pernod Ricard |
Q1 1999 |
$63.57 |
Q1 2008 |
$103.00 |
+62.03% |
Closed |
History |
PDRDF — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,000 |
$445k |
$63.57 |
Reduce |
+99.7%
|
0.04% |
SEC ↗
|
| Q2 1999 |
7,000 |
$469.8M |
$67,110.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
7,000 |
$470.5M |
$67,210.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
7,000 |
$400.3M |
$57,186.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
6,250 |
$300.9M |
$48,140.00 |
Reduce |
+10.7%
|
0.03% |
SEC ↗
|
| Q2 2000 |
5,250 |
$285.5M |
$54,380.00 |
Reduce |
+16.0%
|
0.03% |
SEC ↗
|
| Q3 2000 |
11,250 |
$567.0M |
$50,400.00 |
Add |
+114.3%
|
0.05% |
SEC ↗
|
| Q4 2000 |
16,620 |
$1,147.1M |
$69,019.98 |
Add |
+47.7%
|
0.15% |
SEC ↗
|
| Q1 2001 |
25,650 |
$1,710.6M |
$66,690.02 |
Add |
+54.3%
|
0.17% |
SEC ↗
|
| Q2 2001 |
27,100 |
$1,900.0M |
$70,110.00 |
Add |
+5.7%
|
0.23% |
SEC ↗
|
| Q3 2001 |
27,350 |
$1,997.4M |
$73,030.02 |
Add |
+0.9%
|
0.32% |
SEC ↗
|
| Q4 2001 |
28,100 |
$2,177.2M |
$77,480.00 |
Add |
+2.7%
|
0.30% |
SEC ↗
|
| Q1 2002 |
28,350 |
$2,257.5M |
$79,630.02 |
Add |
+0.9%
|
0.21% |
SEC ↗
|
| Q2 2002 |
28,500 |
$2,789.9M |
$97,890.00 |
Add |
+0.5%
|
0.27% |
SEC ↗
|
| Q3 2002 |
29,000 |
$2,606.2M |
$89,870.00 |
Add |
+1.8%
|
0.28% |
SEC ↗
|
| Q4 2002 |
29,400 |
$2,848.9M |
$96,900.00 |
Add |
+1.4%
|
0.37% |
SEC ↗
|
| Q1 2003 |
34,874 |
$2,969.2M |
$85,139.99 |
Add |
+18.6%
|
0.29% |
SEC ↗
|
| Q2 2003 |
34,437 |
$3,073.8M |
$89,260.01 |
Reduce |
+1.3%
|
0.26% |
SEC ↗
|
| Q3 2003 |
37,437 |
$3,546.4M |
$94,730.00 |
Add |
+8.7%
|
0.25% |
SEC ↗
|
| Q4 2003 |
39,350 |
$4,354.1M |
$110,650.01 |
Add |
+5.1%
|
0.34% |
SEC ↗
|
| Q1 2004 |
212,275 |
$5,838.1M |
$27,502.59 |
Add |
+439.5%
|
1.53% |
SEC ↗
|
| Q2 2004 |
223,985 |
$28,672.3M |
$128,010.00 |
Add |
+5.5%
|
1.69% |
SEC ↗
|
| Q3 2004 |
245,320 |
$32,612.8M |
$132,940.00 |
Add |
+9.5%
|
1.88% |
SEC ↗
|
| Q4 2004 |
262,127 |
$40,024.2M |
$152,690.00 |
Add |
+6.9%
|
1.95% |
SEC ↗
|
| Q1 2005 |
294,200 |
$41,096.8M |
$139,690.00 |
Add |
+12.2%
|
1.90% |
SEC ↗
|
| Q2 2005 |
326,815 |
$52,208.7M |
$159,750.00 |
Add |
+11.1%
|
8.31% |
SEC ↗
|
| Q3 2005 |
349,243 |
$61.9M |
$177.28 |
Add |
+6.9%
|
0.13% |
SEC ↗
|
| Q4 2005 |
364,763 |
$63.5M |
$174.13 |
Add |
+4.4%
|
1.93% |
SEC ↗
|
| Q1 2006 |
389,599 |
$74.8M |
$191.97 |
Add |
+6.8%
|
2.56% |
SEC ↗
|
| Q2 2006 |
410,342 |
$81.3M |
$198.11 |
Add |
+5.3%
|
2.25% |
SEC ↗
|
| Q3 2006 |
420,267 |
$87.5M |
$208.31 |
Add |
+2.4%
|
2.28% |
SEC ↗
|
| Q4 2006 |
523,115 |
$100.1M |
$191.33 |
Add |
+24.5%
|
2.36% |
SEC ↗
|
| Q1 2007 |
523,959 |
$106.4M |
$203.03 |
Add |
+0.2%
|
2.43% |
SEC ↗
|
| Q2 2007 |
530,359 |
$117.6M |
$221.82 |
Add |
+1.2%
|
2.50% |
SEC ↗
|
| Q3 2007 |
543,045 |
$18.3M |
$33.72 |
Add |
+2.4%
|
1.13% |
SEC ↗
|
| Q4 2007 |
1,093,993 |
$126.1M |
$115.24 |
Add |
+101.5%
|
2.68% |
SEC ↗
|
| Q1 2008 |
1,108,115 |
$114.1M |
$103.00 |
Add |
+1.3%
|
2.57% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHC - Graham Holdings Co. |
Q4 2013 |
$663.33 |
Q2 2015 |
$1,073.89 |
+61.89% |
Closed |
History |
GHC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
75,845 |
$50.3M |
$663.33 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2014 |
73,068 |
$51.4M |
$703.76 |
Reduce |
+3.7%
|
0.50% |
SEC ↗
|
| Q2 2014 |
68,283 |
$49.0M |
$718.10 |
Reduce |
+6.6%
|
0.45% |
SEC ↗
|
| Q3 2014 |
66,159 |
$46.3M |
$699.59 |
Reduce |
+3.1%
|
0.44% |
SEC ↗
|
| Q4 2014 |
59,404 |
$51.3M |
$863.71 |
Reduce |
+10.2%
|
0.47% |
SEC ↗
|
| Q1 2015 |
2,660 |
$2.8M |
$1,049.62 |
Reduce |
+95.5%
|
0.03% |
SEC ↗
|
| Q2 2015 |
203 |
$218k |
$1,073.89 |
Reduce |
+92.4%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q1 2024 |
$53.66 |
Open |
$86.84 |
+61.83% |
Open |
History |
UNM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
4,050 |
$217k |
$53.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
4,050 |
$207k |
$51.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
3,800 |
$226k |
$59.44 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q4 2024 |
3,800 |
$278k |
$73.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
3,800 |
$310k |
$81.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
3,800 |
$307k |
$80.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
3,800 |
$296k |
$77.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
3,800 |
$295k |
$77.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
3,800 |
$278k |
$73.03 |
— |
—
|
0.00% |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2011 |
$17.89 |
Q1 2013 |
$28.95 |
+61.82% |
Closed |
History |
PFE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,900 |
$34k |
$17.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,900 |
$41k |
$21.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,900 |
$43k |
$22.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,900 |
$44k |
$23.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,900 |
$47k |
$24.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,900 |
$48k |
$25.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,900 |
$55k |
$28.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGF - Nestle Sa Reg |
Q2 2012 |
$59.75 |
Open |
$96.34 |
+61.24% |
Open |
History |
NSRGF — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
40,000 |
$2.4M |
$59.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2012 |
40,000 |
$2.5M |
$63.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2012 |
40,000 |
$2.6M |
$65.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2013 |
40,000 |
$2.9M |
$72.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
40,000 |
$2.6M |
$65.47 |
Add |
+259.4%
|
0.03% |
SEC ↗
|
| Q3 2013 |
40,000 |
$2.8M |
$69.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
40,310 |
$3.0M |
$73.68 |
Add |
+0.8%
|
0.03% |
SEC ↗
|
| Q1 2014 |
40,310 |
$3.0M |
$75.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
41,310 |
$3.2M |
$77.46 |
Add |
+2.5%
|
0.03% |
SEC ↗
|
| Q3 2014 |
41,310 |
$3.0M |
$73.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
51,310 |
$3.8M |
$73.79 |
Add |
+24.2%
|
0.03% |
SEC ↗
|
| Q1 2015 |
41,310 |
$3.1M |
$75.57 |
Reduce |
+19.5%
|
0.03% |
SEC ↗
|
| Q2 2015 |
41,310 |
$3.0M |
$72.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
41,310 |
$3.1M |
$74.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
41,310 |
$3.1M |
$75.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
41,310 |
$3.1M |
$75.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
41,310 |
$3.2M |
$77.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
41,310 |
$3.3M |
$78.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
41,310 |
$3.0M |
$71.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
41,310 |
$3.2M |
$76.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
41,000 |
$3.6M |
$87.15 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
| Q3 2017 |
41,000 |
$3.4M |
$83.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
41,000 |
$3.5M |
$86.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
41,000 |
$3.2M |
$78.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
41,000 |
$3.2M |
$77.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
41,000 |
$3.4M |
$83.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
41,000 |
$3.3M |
$80.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
41,054 |
$3.9M |
$95.29 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q2 2019 |
42,250 |
$4.4M |
$103.64 |
Add |
+2.9%
|
0.03% |
SEC ↗
|
| Q3 2019 |
42,250 |
$4.6M |
$108.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
42,250 |
$4.6M |
$108.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
42,250 |
$4.3M |
$102.79 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
42,250 |
$4.7M |
$110.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
42,250 |
$5.0M |
$119.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
42,370 |
$5.0M |
$117.94 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2021 |
42,370 |
$4.7M |
$111.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
42,370 |
$5.3M |
$124.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
42,370 |
$5.1M |
$120.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
42,370 |
$5.9M |
$139.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
42,370 |
$5.5M |
$130.61 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
42,370 |
$4.9M |
$116.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
42,370 |
$4.6M |
$108.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
39,870 |
$4.6M |
$115.80 |
Reduce |
+5.9%
|
0.05% |
SEC ↗
|
| Q1 2023 |
39,870 |
$4.9M |
$122.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
39,870 |
$4.8M |
$120.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
39,870 |
$4.5M |
$113.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
39,870 |
$4.6M |
$115.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
40,136 |
$4.3M |
$106.31 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q2 2024 |
40,136 |
$4.1M |
$102.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
40,081 |
$4.0M |
$100.72 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q4 2024 |
10,460 |
$864k |
$82.63 |
Reduce |
+73.9%
|
0.01% |
SEC ↗
|
| Q1 2025 |
11,285 |
$1.1M |
$100.98 |
Add |
+7.9%
|
0.01% |
SEC ↗
|
| Q2 2025 |
11,285 |
$1.1M |
$99.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
11,170 |
$1.0M |
$91.84 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
11,130 |
$1.1M |
$99.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
11,130 |
$1.1M |
$97.59 |
— |
—
|
0.01% |
SEC ↗
|
|
| CHD - Church & Dwight |
Q4 2005 |
$33.33 |
Q1 2008 |
$53.33 |
+60.01% |
Closed |
History |
CHD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
150 |
$5k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
150 |
$6k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
3,227,208 |
$147.5M |
$45.72 |
Add |
+2,151,372.0%
|
4.09% |
SEC ↗
|
| Q3 2006 |
3,192,098 |
$153.7M |
$48.16 |
Reduce |
+1.1%
|
4.00% |
SEC ↗
|
| Q4 2006 |
150 |
$6k |
$40.00 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
150 |
$8k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
150 |
$7k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
150 |
$7k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
150 |
$8k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
150 |
$8k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q3 2011 |
$36.84 |
Q1 2013 |
$58.75 |
+59.47% |
Closed |
History |
OMC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,900 |
$70k |
$36.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,900 |
$85k |
$44.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,900 |
$96k |
$50.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,900 |
$92k |
$48.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,900 |
$98k |
$51.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,900 |
$95k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,600 |
$94k |
$58.75 |
Reduce |
+15.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GREYB - Grey Global Group Dur B |
Q2 2002 |
$690,010.00 |
Q4 2004 |
$1,099,990.00 |
+59.42% |
Closed |
History |
GREYB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
500 |
$345.0M |
$690,010.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
500 |
$295.0M |
$590,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
500 |
$305.6M |
$611,100.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
500 |
$308.5M |
$616,990.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
500 |
$386.5M |
$773,050.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
500 |
$380.6M |
$761,100.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
500 |
$341.5M |
$683,050.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
500 |
$344.3M |
$688,540.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2004 |
500 |
$425.0M |
$850,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
500 |
$300.0M |
$600,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
500 |
$550.0M |
$1,099,990.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q4 2005 |
$28.75 |
Q1 2008 |
$45.64 |
+58.75% |
Closed |
History |
6684 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,000 |
$115k |
$28.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,600 |
$86k |
$33.08 |
Reduce |
+35.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,400 |
$76k |
$31.67 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,400 |
$88k |
$36.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,400 |
$99k |
$41.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,400 |
$96k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,400 |
$107k |
$44.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,400 |
$119k |
$49.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,400 |
$121k |
$50.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,900 |
$178k |
$45.64 |
Add |
+62.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBR$ - Cadbury Schweppes-Sponsadr |
Q2 2003 |
$24,180.00 |
Q2 2005 |
$38,329.99 |
+58.52% |
Closed |
History |
CBR$ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
6,000 |
$145.1M |
$24,180.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
6,500 |
$163.1M |
$25,090.00 |
Add |
+8.3%
|
0.01% |
SEC ↗
|
| Q4 2003 |
6,500 |
$194.3M |
$29,890.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
6,500 |
$209.0M |
$32,150.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
6,500 |
$228.0M |
$35,080.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
6,500 |
$200.9M |
$30,910.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
7,300 |
$275.2M |
$37,700.00 |
Add |
+12.3%
|
0.01% |
SEC ↗
|
| Q1 2005 |
21,555 |
$877.3M |
$40,700.02 |
Add |
+195.3%
|
0.04% |
SEC ↗
|
| Q2 2005 |
22,055 |
$845.4M |
$38,329.99 |
Add |
+2.3%
|
0.13% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q4 2008 |
$8.24 |
Q1 2011 |
$13.00 |
+57.77% |
Closed |
History |
AES — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
52,900 |
$436k |
$8.24 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
52,900 |
$307k |
$5.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
58,300 |
$677k |
$11.61 |
Add |
+10.2%
|
0.04% |
SEC ↗
|
| Q3 2009 |
58,300 |
$864k |
$14.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2009 |
57,400 |
$764k |
$13.31 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q1 2010 |
57,400 |
$631k |
$10.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
28,400 |
$262k |
$9.23 |
Reduce |
+50.5%
|
0.01% |
SEC ↗
|
| Q3 2010 |
27,600 |
$313k |
$11.34 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2010 |
27,300 |
$333k |
$12.20 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q1 2011 |
27,300 |
$355k |
$13.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2005 |
$24.45 |
Q1 2008 |
$38.34 |
+56.81% |
Closed |
History |
T — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,539 |
$111k |
$24.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
427,891 |
$18.1M |
$42.31 |
Add |
+9,327.0%
|
0.62% |
SEC ↗
|
| Q2 2006 |
4,617 |
$129k |
$27.94 |
Reduce |
+98.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
4,617 |
$150k |
$32.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
10,885 |
$389k |
$35.74 |
Add |
+135.8%
|
0.01% |
SEC ↗
|
| Q1 2007 |
10,642 |
$420k |
$39.47 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q2 2007 |
10,642 |
$442k |
$41.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
10,642 |
$450k |
$42.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
10,642 |
$442k |
$41.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
10,642 |
$408k |
$38.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q3 2011 |
$33.92 |
Q1 2013 |
$53.03 |
+56.34% |
Closed |
History |
MAN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
678 |
$23k |
$33.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
679 |
$24k |
$35.35 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2012 |
679 |
$32k |
$47.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
681 |
$25k |
$36.71 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2012 |
131 |
$5k |
$38.17 |
Reduce |
+80.8%
|
0.00% |
SEC ↗
|
| Q4 2012 |
132 |
$6k |
$45.45 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2013 |
132 |
$7k |
$53.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corp Common |
Q1 2000 |
$32,674.57 |
Q2 2004 |
$51,000.00 |
+56.08% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
7,439,713 |
$243,089.4M |
$32,674.57 |
Buy |
—
|
23.58% |
SEC ↗
|
| Q2 2000 |
8,534,550 |
$318,974.0M |
$37,374.44 |
Add |
+14.7%
|
28.01% |
SEC ↗
|
| Q3 2000 |
8,377,923 |
$241,137.1M |
$28,782.44 |
Reduce |
+1.8%
|
23.37% |
SEC ↗
|
| Q4 2000 |
648 |
$23.7M |
$36,625.00 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
37,793,312 |
$334,807.0M |
$8,858.89 |
Add |
+5,832,201.2%
|
32.37% |
SEC ↗
|
| Q2 2001 |
648 |
$23.2M |
$35,799.38 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
648 |
$20.4M |
$31,470.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
648 |
$25.3M |
$39,049.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
901,103 |
$783.5M |
$869.44 |
Add |
+138,959.1%
|
0.07% |
SEC ↗
|
| Q2 2002 |
648 |
$24.9M |
$38,479.94 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q3 2002 |
648 |
$24.2M |
$37,399.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
28,648 |
$71,836.8M |
$2,507,567.47 |
Add |
+4,321.0%
|
9.24% |
SEC ↗
|
| Q1 2003 |
648 |
$22.4M |
$34,620.37 |
Reduce |
+97.7%
|
0.00% |
SEC ↗
|
| Q2 2003 |
648 |
$24.1M |
$37,180.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
648 |
$25.0M |
$38,649.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
648 |
$29.5M |
$45,589.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
648 |
$35.3M |
$54,520.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
648 |
$33.0M |
$51,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q2 2001 |
$37,050.00 |
Q4 2002 |
$57,750.00 |
+55.87% |
Closed |
History |
LMT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
400 |
$14.8M |
$37,050.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
500 |
$21.9M |
$43,750.00 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2001 |
500 |
$23.3M |
$46,670.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
500 |
$28.8M |
$57,580.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
300 |
$20.9M |
$69,500.00 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
300 |
$19.4M |
$64,670.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
300 |
$17.3M |
$57,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2009 |
$36.48 |
Q2 2015 |
$56.83 |
+55.78% |
Closed |
History |
MRK — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
6,086 |
$222k |
$36.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
8,836 |
$330k |
$37.35 |
Add |
+45.2%
|
0.02% |
SEC ↗
|
| Q2 2010 |
7,686 |
$269k |
$35.00 |
Reduce |
+13.0%
|
0.01% |
SEC ↗
|
| Q3 2010 |
6,586 |
$242k |
$36.74 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q4 2010 |
6,586 |
$237k |
$35.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
6,586 |
$217k |
$32.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
7,586 |
$268k |
$35.33 |
Add |
+15.2%
|
0.01% |
SEC ↗
|
| Q3 2011 |
7,586 |
$248k |
$32.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
7,586 |
$286k |
$37.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
7,586 |
$291k |
$38.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
7,586 |
$317k |
$41.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
6,486 |
$292k |
$45.02 |
Reduce |
+14.5%
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,236 |
$255k |
$40.89 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q1 2013 |
6,236 |
$276k |
$44.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
5,736 |
$266k |
$46.37 |
Add |
+167.9%
|
0.00% |
SEC ↗
|
| Q3 2013 |
5,736 |
$273k |
$47.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
4,536 |
$227k |
$50.04 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,536 |
$258k |
$56.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
4,386 |
$254k |
$57.91 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q3 2014 |
4,336 |
$257k |
$59.27 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2014 |
4,336 |
$246k |
$56.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,836 |
$220k |
$57.35 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,836 |
$218k |
$56.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUUIF - Superior Plus Corp |
Q2 2012 |
$5.92 |
Q3 2012 |
$9.20 |
+55.41% |
Closed |
History |
SUUIF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
9,284 |
$55k |
$5.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
5,000 |
$46k |
$9.20 |
Reduce |
+46.1%
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URGI - United Retail Group Inc Common |
Q4 2001 |
$7,650.00 |
Q3 2003 |
$11,832.09 |
+54.67% |
Closed |
History |
URGI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
26,000 |
$198.9M |
$7,650.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
29,200 |
$221.0M |
$7,567.12 |
Add |
+12.3%
|
0.02% |
SEC ↗
|
| Q2 2002 |
30,700 |
$328.8M |
$10,708.47 |
Add |
+5.1%
|
0.03% |
SEC ↗
|
| Q3 2002 |
30,700 |
$170.6M |
$5,557.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
27,500 |
$77.0M |
$2,800.00 |
Reduce |
+10.4%
|
0.01% |
SEC ↗
|
| Q1 2003 |
4,700 |
$42.3M |
$8,989.36 |
Reduce |
+82.9%
|
0.00% |
SEC ↗
|
| Q2 2003 |
11,375 |
$133.0M |
$11,688.35 |
Add |
+142.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
11,375 |
$134.6M |
$11,832.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAKIX - Harris Assoc Invt Tr Oak Mark I |
Q3 2002 |
$12,170.21 |
Q1 2004 |
$18,670.42 |
+53.41% |
Closed |
History |
OAKIX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,068 |
$25.2M |
$12,170.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
2,088 |
$27.4M |
$13,139.85 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2003 |
2,088 |
$24.2M |
$11,600.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
2,088 |
$30.4M |
$14,549.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,088 |
$32.7M |
$15,670.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,156 |
$20.8M |
$18,019.90 |
Reduce |
+44.6%
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,156 |
$21.6M |
$18,670.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAST - Fastenal |
Q3 2011 |
$33.75 |
Q1 2013 |
$51.58 |
+52.83% |
Closed |
History |
FAST — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
800 |
$27k |
$33.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
800 |
$35k |
$43.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,900 |
$103k |
$54.21 |
Add |
+137.5%
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,900 |
$77k |
$40.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,900 |
$82k |
$43.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,900 |
$89k |
$46.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,900 |
$98k |
$51.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUND - Suncor Energy Inc |
Q4 2005 |
$63.13 |
Q1 2008 |
$96.26 |
+52.48% |
Closed |
History |
SUND — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
14,700 |
$928k |
$63.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
14,700 |
$1.1M |
$77.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
9,900 |
$802k |
$81.01 |
Reduce |
+32.7%
|
0.02% |
SEC ↗
|
| Q3 2006 |
2,900 |
$209k |
$72.07 |
Reduce |
+70.7%
|
0.01% |
SEC ↗
|
| Q4 2006 |
2,900 |
$229k |
$78.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
2,900 |
$221k |
$76.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
2,885 |
$259k |
$89.77 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2007 |
3,885 |
$368k |
$94.72 |
Add |
+34.7%
|
0.02% |
SEC ↗
|
| Q4 2007 |
3,135 |
$341k |
$108.77 |
Reduce |
+19.3%
|
0.01% |
SEC ↗
|
| Q1 2008 |
3,210 |
$309k |
$96.26 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFR1 - Compagnie Financiere Richemont |
Q1 2011 |
$57.99 |
Q2 2013 |
$88.31 |
+52.28% |
Closed |
History |
CFR1 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
5,889,428 |
$341.5M |
$57.99 |
Buy |
—
|
6.94% |
SEC ↗
|
| Q2 2011 |
5,953,888 |
$389.3M |
$65.38 |
Add |
+1.1%
|
7.44% |
SEC ↗
|
| Q3 2011 |
6,201,168 |
$279.6M |
$45.08 |
Add |
+4.2%
|
5.94% |
SEC ↗
|
| Q4 2011 |
6,435,006 |
$326.9M |
$50.81 |
Add |
+3.8%
|
6.08% |
SEC ↗
|
| Q1 2012 |
6,262,418 |
$392.2M |
$62.62 |
Reduce |
+2.7%
|
6.39% |
SEC ↗
|
| Q2 2012 |
6,649,307 |
$364.3M |
$54.78 |
Add |
+6.2%
|
5.72% |
SEC ↗
|
| Q3 2012 |
7,027,240 |
$421.7M |
$60.01 |
Add |
+5.7%
|
6.19% |
SEC ↗
|
| Q4 2012 |
6,983,477 |
$546.0M |
$78.19 |
Reduce |
+0.6%
|
7.55% |
SEC ↗
|
| Q1 2013 |
7,325,847 |
$576.4M |
$78.67 |
Add |
+4.9%
|
6.78% |
SEC ↗
|
| Q2 2013 |
6,797,657 |
$600.3M |
$88.31 |
Buy |
—
|
7.03% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UVV - Universal Corp. |
Q4 2005 |
$43.36 |
Q1 2008 |
$66.00 |
+52.21% |
Closed |
History |
UVV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
148,062 |
$6.4M |
$43.36 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2006 |
121,150 |
$4.5M |
$36.77 |
Reduce |
+18.2%
|
0.15% |
SEC ↗
|
| Q2 2006 |
45,400 |
$1.7M |
$37.22 |
Reduce |
+62.5%
|
0.05% |
SEC ↗
|
| Q3 2006 |
500 |
$18k |
$36.00 |
Reduce |
+98.9%
|
0.00% |
SEC ↗
|
| Q4 2006 |
500 |
$25k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
500 |
$31k |
$62.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
500 |
$30k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
500 |
$24k |
$48.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
500 |
$26k |
$52.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
500 |
$33k |
$66.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q3 2011 |
$17.78 |
Q1 2013 |
$27.06 |
+52.19% |
Closed |
History |
TV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
225 |
$4k |
$17.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
225 |
$5k |
$22.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
225 |
$5k |
$22.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
225 |
$5k |
$22.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,475 |
$35k |
$23.73 |
Add |
+555.6%
|
0.00% |
SEC ↗
|
| Q4 2012 |
850 |
$23k |
$27.06 |
Reduce |
+42.4%
|
0.00% |
SEC ↗
|
| Q1 2013 |
850 |
$23k |
$27.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUR - Murphy Oil Corp. |
Q4 2005 |
$54.00 |
Q1 2008 |
$82.00 |
+51.85% |
Closed |
History |
MUR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
40,800 |
$2.2M |
$54.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2006 |
37,800 |
$1.9M |
$49.81 |
Reduce |
+7.4%
|
0.06% |
SEC ↗
|
| Q2 2006 |
35,800 |
$2.0M |
$55.87 |
Reduce |
+5.3%
|
0.06% |
SEC ↗
|
| Q3 2006 |
35,800 |
$1.7M |
$47.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2006 |
35,800 |
$1.8M |
$50.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
34,400 |
$1.8M |
$53.40 |
Reduce |
+3.9%
|
0.04% |
SEC ↗
|
| Q2 2007 |
34,400 |
$2.0M |
$59.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
1,500 |
$105k |
$70.00 |
Reduce |
+95.6%
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,500 |
$127k |
$84.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,500 |
$123k |
$82.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3498051Q - 21st Centy Ins Group |
Q2 2006 |
$14.41 |
Q2 2007 |
$21.87 |
+51.77% |
Closed |
History |
3498051Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
37,000 |
$533k |
$14.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
37,000 |
$553k |
$14.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
37,000 |
$653k |
$17.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
37,000 |
$784k |
$21.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
34,665 |
$758k |
$21.87 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto |
Q4 2010 |
$69.54 |
Q1 2013 |
$105.39 |
+51.55% |
Closed |
History |
MOO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,365 |
$234k |
$69.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
3,190 |
$231k |
$72.41 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q2 2011 |
3,190 |
$231k |
$72.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
2,190 |
$131k |
$59.82 |
Reduce |
+31.4%
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,551 |
$179k |
$70.17 |
Add |
+16.5%
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,551 |
$203k |
$79.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,476 |
$205k |
$82.79 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,476 |
$225k |
$90.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,040 |
$193k |
$94.61 |
Reduce |
+17.6%
|
0.00% |
SEC ↗
|
| Q1 2013 |
2,040 |
$215k |
$105.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWEGF - Wegener Corp |
Q1 2006 |
$16.63 |
Q3 2007 |
$25.20 |
+51.53% |
Closed |
History |
KWEGF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,238,730 |
$20.6M |
$16.63 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2006 |
1,135,515 |
$16.9M |
$14.89 |
Reduce |
+8.3%
|
0.47% |
SEC ↗
|
| Q3 2006 |
1,061,640 |
$13.2M |
$12.44 |
Reduce |
+6.5%
|
0.34% |
SEC ↗
|
| Q4 2006 |
993,440 |
$14.4M |
$14.50 |
Reduce |
+6.4%
|
0.34% |
SEC ↗
|
| Q1 2007 |
936,340 |
$19.3M |
$20.63 |
Reduce |
+5.8%
|
0.44% |
SEC ↗
|
| Q2 2007 |
903,540 |
$23.8M |
$26.38 |
Reduce |
+3.5%
|
0.51% |
SEC ↗
|
| Q3 2007 |
858,440 |
$21.6M |
$25.20 |
Reduce |
+5.0%
|
1.33% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPBC - National Penn Bancshares |
Q3 2011 |
$7.11 |
Q1 2013 |
$10.77 |
+51.48% |
Closed |
History |
NPBC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,644 |
$33k |
$7.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
4,644 |
$39k |
$8.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
4,644 |
$41k |
$8.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
4,644 |
$44k |
$9.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
4,644 |
$42k |
$9.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
4,644 |
$43k |
$9.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
4,644 |
$50k |
$10.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q4 2003 |
$34,400.00 |
Q2 2005 |
$52,080.00 |
+51.40% |
Closed |
History |
YUM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
10,000 |
$344.0M |
$34,400.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
8,000 |
$303.9M |
$37,990.00 |
Reduce |
+20.0%
|
0.08% |
SEC ↗
|
| Q2 2004 |
8,000 |
$297.8M |
$37,220.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
6,500 |
$264.3M |
$40,660.00 |
Reduce |
+18.8%
|
0.02% |
SEC ↗
|
| Q4 2004 |
6,000 |
$283.1M |
$47,180.00 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q1 2005 |
6,000 |
$310.9M |
$51,810.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
6,000 |
$312.5M |
$52,080.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2011 |
$18.50 |
Q1 2013 |
$28.00 |
+51.35% |
Closed |
History |
BNY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,000 |
$37k |
$18.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,000 |
$40k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,000 |
$48k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,000 |
$44k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,000 |
$45k |
$22.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,000 |
$51k |
$25.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
2,000 |
$56k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTLD - Heartland Express |
Q2 2000 |
$16,687.46 |
Q1 2001 |
$25,249.83 |
+51.31% |
Closed |
History |
HTLD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,886 |
$48.2M |
$16,687.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
2,886 |
$50.1M |
$17,374.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
2,886 |
$65.8M |
$22,812.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
2,886 |
$72.9M |
$25,249.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COCXF - Lindt & Spruengli AG |
Q1 2003 |
$5,892,600.00 |
Q4 2003 |
$8,896,366.67 |
+50.98% |
Closed |
History |
COCXF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
20 |
$117.9M |
$5,892,600.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
20 |
$132.7M |
$6,636,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
20 |
$152.3M |
$7,613,900.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
30 |
$266.9M |
$8,896,366.67 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2008 |
$31.54 |
Q1 2013 |
$47.62 |
+50.98% |
Closed |
History |
JPM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
35,000 |
$1.1M |
$31.54 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2009 |
30,000 |
$797k |
$26.57 |
Reduce |
+14.3%
|
0.08% |
SEC ↗
|
| Q2 2009 |
30,000 |
$1.0M |
$34.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2009 |
30,000 |
$1.3M |
$43.83 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2009 |
30,000 |
$1.3M |
$41.67 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2010 |
25,300 |
$1.1M |
$44.74 |
Reduce |
+15.7%
|
0.05% |
SEC ↗
|
| Q2 2010 |
20,300 |
$743k |
$36.60 |
Reduce |
+19.8%
|
0.04% |
SEC ↗
|
| Q3 2010 |
18,300 |
$696k |
$38.03 |
Reduce |
+9.9%
|
0.03% |
SEC ↗
|
| Q4 2010 |
18,300 |
$776k |
$42.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
24,200 |
$1.1M |
$46.12 |
Add |
+32.2%
|
0.02% |
SEC ↗
|
| Q2 2011 |
23,000 |
$942k |
$40.96 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q3 2011 |
23,000 |
$693k |
$30.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
21,343 |
$710k |
$33.27 |
Reduce |
+7.2%
|
0.01% |
SEC ↗
|
| Q1 2012 |
21,143 |
$972k |
$45.97 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q2 2012 |
20,100 |
$718k |
$35.72 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q3 2012 |
17,100 |
$692k |
$40.47 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q4 2012 |
2,100 |
$92k |
$43.81 |
Reduce |
+87.7%
|
0.00% |
SEC ↗
|
| Q1 2013 |
2,100 |
$100k |
$47.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESSGX - Evergreen Sel Eq Growth Fd |
Q3 1999 |
$96,710.64 |
Q4 1999 |
$145,859.50 |
+50.82% |
Closed |
History |
ESSGX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
470 |
$45.5M |
$96,710.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
484 |
$70.6M |
$145,859.50 |
Add |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions |
Q3 2011 |
$46.92 |
Q1 2012 |
$70.54 |
+50.34% |
Closed |
History |
MHS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
682 |
$32k |
$46.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
682 |
$38k |
$55.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
482 |
$34k |
$70.54 |
Reduce |
+29.3%
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGRAF - Telegraaf Media Groep NV |
Q4 2005 |
$21.59 |
Q1 2008 |
$32.41 |
+50.12% |
Closed |
History |
TGRAF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
5,017,976 |
$108.3M |
$21.59 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q1 2006 |
5,176,001 |
$133.2M |
$25.73 |
Add |
+3.2%
|
4.56% |
SEC ↗
|
| Q2 2006 |
5,201,928 |
$140.6M |
$27.02 |
Add |
+0.5%
|
3.89% |
SEC ↗
|
| Q3 2006 |
5,117,036 |
$121.8M |
$23.80 |
Reduce |
+1.6%
|
3.17% |
SEC ↗
|
| Q4 2006 |
5,093,059 |
$133.4M |
$26.19 |
Reduce |
+0.5%
|
3.15% |
SEC ↗
|
| Q1 2007 |
5,033,768 |
$173.0M |
$34.37 |
Reduce |
+1.2%
|
3.94% |
SEC ↗
|
| Q2 2007 |
4,966,638 |
$174.7M |
$35.18 |
Reduce |
+1.3%
|
3.71% |
SEC ↗
|
| Q3 2007 |
4,851,471 |
$63.5M |
$13.10 |
Reduce |
+2.3%
|
3.92% |
SEC ↗
|
| Q4 2007 |
4,530,759 |
$165.1M |
$36.45 |
Reduce |
+6.6%
|
3.51% |
SEC ↗
|
| Q1 2008 |
3,981,891 |
$129.1M |
$32.41 |
Reduce |
+12.1%
|
2.90% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAC - Iac Interactivecorp |
Q3 2005 |
$25.33 |
Q1 2007 |
$38.00 |
+50.02% |
Closed |
History |
IAC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,500 |
$38k |
$25.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,500 |
$42k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,500 |
$44k |
$29.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,500 |
$163k |
$29.64 |
Add |
+266.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
4,500 |
$147k |
$32.67 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q4 2006 |
500 |
$19k |
$38.00 |
Reduce |
+88.9%
|
0.00% |
SEC ↗
|
| Q1 2007 |
500 |
$19k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMT - Tigerlogic Corporation |
Q4 2008 |
$1.80 |
Q3 2011 |
$2.70 |
+50.00% |
Closed |
History |
OMT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
20,000 |
$36k |
$1.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
20,000 |
$38k |
$1.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
20,000 |
$49k |
$2.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
20,000 |
$45k |
$2.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
20,000 |
$65k |
$3.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
20,000 |
$65k |
$3.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
10,000 |
$45k |
$4.50 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2010 |
10,000 |
$48k |
$4.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
10,000 |
$48k |
$4.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
10,000 |
$45k |
$4.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
10,000 |
$41k |
$4.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
10,000 |
$27k |
$2.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THS - Treehouse Foods Inc |
Q4 2005 |
$17.78 |
Q1 2006 |
$26.67 |
+50.00% |
Closed |
History |
THS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
450 |
$8k |
$17.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
450 |
$12k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc Cl A |
Q3 2011 |
$65.04 |
Q1 2013 |
$97.56 |
+50.00% |
Closed |
History |
TWC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
123 |
$8k |
$65.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
123 |
$8k |
$65.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
123 |
$10k |
$81.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
123 |
$10k |
$81.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
123 |
$12k |
$97.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
123 |
$12k |
$97.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
123 |
$12k |
$97.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2011 |
$66.67 |
Q1 2013 |
$100.00 |
+49.99% |
Closed |
History |
FDX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
240 |
$16k |
$66.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
240 |
$20k |
$83.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
240 |
$22k |
$91.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
240 |
$22k |
$91.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
240 |
$20k |
$83.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
40 |
$4k |
$100.00 |
Reduce |
+83.3%
|
0.00% |
SEC ↗
|
| Q1 2013 |
40 |
$4k |
$100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CINF - Cincinnati Finl Corp |
Q3 2011 |
$26.67 |
Q3 2012 |
$40.00 |
+49.98% |
Closed |
History |
CINF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
150 |
$4k |
$26.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
150 |
$5k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
150 |
$5k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
150 |
$6k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
150 |
$6k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2309719Q - Secty Cap Grp Inc |
Q2 2000 |
$17,000.00 |
Q1 2002 |
$25,469.95 |
+49.82% |
Closed |
History |
2309719Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,000 |
$34.0M |
$17,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
2,500 |
$47.3M |
$18,937.60 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2000 |
2,500 |
$50.2M |
$20,062.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
5,375 |
$111.5M |
$20,749.95 |
Add |
+115.0%
|
0.01% |
SEC ↗
|
| Q2 2001 |
5,375 |
$115.0M |
$21,400.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
5,375 |
$100.6M |
$18,709.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
5,375 |
$136.4M |
$25,370.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
5,375 |
$136.9M |
$25,469.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSVP - Meritor Svgs Bk Pa |
Q1 1999 |
$2.67 |
Q1 2008 |
$4.00 |
+49.81% |
Closed |
History |
MSVP — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,000 |
$8k |
$2.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
3,000 |
$4.5M |
$1,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
3,000 |
$4.2M |
$1,406.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
3,000 |
$3.8M |
$1,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
3,000 |
$4.5M |
$1,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
3,000 |
$4.0M |
$1,328.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
3,000 |
$5.2M |
$1,718.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
3,000 |
$5.2M |
$1,734.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
3,000 |
$4.5M |
$1,510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
3,000 |
$5.3M |
$1,770.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
3,000 |
$4.6M |
$1,530.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
3,000 |
$4.9M |
$1,630.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
3,000 |
$6.8M |
$2,280.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
3,000 |
$4.6M |
$1,520.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
3,000 |
$7.2M |
$2,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
3,000 |
$8.0M |
$2,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
3,000 |
$7.9M |
$2,640.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
3,000 |
$9.2M |
$3,050.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
3,000 |
$9.2M |
$3,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
3,000 |
$9.3M |
$3,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,000 |
$11.3M |
$3,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
3,000 |
$10.0M |
$3,340.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,000 |
$12.6M |
$4,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
3,000 |
$13.5M |
$4,510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,000 |
$13.1M |
$4,350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,000 |
$12.2M |
$4,050.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
3,000 |
$16k |
$5.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,000 |
$13k |
$4.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
3,000 |
$14k |
$4.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
3,000 |
$12k |
$4.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
3,000 |
$12k |
$4.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
3,000 |
$14k |
$4.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
3,000 |
$13k |
$4.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,000 |
$14k |
$4.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,000 |
$13k |
$4.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,000 |
$12k |
$4.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,000 |
$12k |
$4.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAIRX - Fairholme Fds Inc Com |
Q2 2003 |
$16,142.86 |
Q2 2005 |
$24,116.28 |
+49.39% |
Closed |
History |
FAIRX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
126 |
$2.0M |
$16,142.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
126 |
$2.1M |
$16,611.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
126 |
$2.4M |
$18,698.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
126 |
$2.6M |
$20,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
126 |
$2.5M |
$19,738.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
126 |
$2.6M |
$20,873.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
126 |
$2.9M |
$22,769.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
129 |
$3.0M |
$23,201.55 |
Add |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
129 |
$3.1M |
$24,116.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2011 |
$8.58 |
Q3 2012 |
$12.80 |
+49.18% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
4,080 |
$35k |
$8.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
4,080 |
$41k |
$10.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
7,160 |
$82k |
$11.45 |
Add |
+75.5%
|
0.00% |
SEC ↗
|
| Q3 2012 |
5,080 |
$65k |
$12.80 |
Reduce |
+29.1%
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLH - Gallaher Group Plc |
Q4 2005 |
$60.00 |
Q1 2007 |
$89.17 |
+48.62% |
Closed |
History |
GLH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,200 |
$72k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,200 |
$70k |
$58.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,200 |
$75k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,200 |
$79k |
$65.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,200 |
$108k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,200 |
$107k |
$89.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q1 2011 |
$51.91 |
Q4 2013 |
$77.09 |
+48.51% |
Closed |
History |
DHR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
7,012 |
$364k |
$51.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
7,012 |
$372k |
$53.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
7,012 |
$294k |
$41.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
5,051 |
$238k |
$47.12 |
Reduce |
+28.0%
|
0.00% |
SEC ↗
|
| Q1 2012 |
5,051 |
$283k |
$56.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
5,051 |
$263k |
$52.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
4,151 |
$229k |
$55.17 |
Reduce |
+17.8%
|
0.00% |
SEC ↗
|
| Q4 2012 |
4,151 |
$232k |
$55.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
4,151 |
$258k |
$62.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
4,151 |
$263k |
$63.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
4,151 |
$288k |
$69.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
4,151 |
$320k |
$77.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q3 2011 |
$59.46 |
Q1 2013 |
$88.29 |
+48.49% |
Closed |
History |
HSY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
555 |
$33k |
$59.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
555 |
$34k |
$61.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
555 |
$34k |
$61.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
555 |
$40k |
$72.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
555 |
$39k |
$70.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
555 |
$40k |
$72.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
555 |
$49k |
$88.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp Cl A Spl Common |
Q4 2002 |
$22,590.00 |
Q1 2005 |
$33,440.00 |
+48.03% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,177,742 |
$49,195.2M |
$22,590.00 |
Buy |
—
|
6.33% |
SEC ↗
|
| Q1 2003 |
2,276,722 |
$62,587.1M |
$27,490.00 |
Add |
+4.6%
|
6.02% |
SEC ↗
|
| Q2 2003 |
2,396,904 |
$69,486.2M |
$28,990.00 |
Add |
+5.3%
|
5.78% |
SEC ↗
|
| Q3 2003 |
2,588,959 |
$76,736.7M |
$29,640.00 |
Add |
+8.0%
|
5.38% |
SEC ↗
|
| Q4 2003 |
2,793,044 |
$87,394.3M |
$31,290.00 |
Add |
+7.9%
|
6.86% |
SEC ↗
|
| Q1 2004 |
3,141,000 |
$7,476.9M |
$2,380.40 |
Add |
+12.5%
|
1.95% |
SEC ↗
|
| Q2 2004 |
3,389,203 |
$93,575.9M |
$27,610.00 |
Add |
+7.9%
|
5.52% |
SEC ↗
|
| Q3 2004 |
4,049,265 |
$113,055.5M |
$27,920.00 |
Add |
+19.5%
|
6.53% |
SEC ↗
|
| Q4 2004 |
4,254,323 |
$139,712.0M |
$32,840.00 |
Add |
+5.1%
|
6.82% |
SEC ↗
|
| Q1 2005 |
4,459,182 |
$149,115.0M |
$33,440.00 |
Add |
+4.8%
|
6.90% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q1 2003 |
$23,830.00 |
Q3 2003 |
$35,100.00 |
+47.29% |
Closed |
History |
PCP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
5,000 |
$119.2M |
$23,830.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,000 |
$124.4M |
$31,100.00 |
Reduce |
+20.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,000 |
$140.4M |
$35,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q1 2003 |
$13,890.00 |
Q1 2005 |
$20,450.00 |
+47.23% |
Closed |
History |
HAS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,184,736 |
$44,236.0M |
$13,890.00 |
Buy |
—
|
4.26% |
SEC ↗
|
| Q2 2003 |
3,346,965 |
$58,538.4M |
$17,490.00 |
Add |
+5.1%
|
4.87% |
SEC ↗
|
| Q3 2003 |
3,374,195 |
$63,030.0M |
$18,680.00 |
Add |
+0.8%
|
4.42% |
SEC ↗
|
| Q4 2003 |
3,491,570 |
$74,300.6M |
$21,280.00 |
Add |
+3.5%
|
5.83% |
SEC ↗
|
| Q1 2004 |
3,641,978 |
$9,213.0M |
$2,529.68 |
Add |
+4.3%
|
2.41% |
SEC ↗
|
| Q2 2004 |
3,850,048 |
$73,150.9M |
$19,000.00 |
Add |
+5.7%
|
4.31% |
SEC ↗
|
| Q3 2004 |
4,204,264 |
$79,040.2M |
$18,800.00 |
Add |
+9.2%
|
4.57% |
SEC ↗
|
| Q4 2004 |
4,337,106 |
$84,053.1M |
$19,380.00 |
Add |
+3.2%
|
4.10% |
SEC ↗
|
| Q1 2005 |
4,479,211 |
$91,599.9M |
$20,450.00 |
Add |
+3.3%
|
4.24% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del |
Q2 2006 |
$3,043.02 |
Q1 2008 |
$4,472.88 |
+46.99% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
20,689 |
$63.0M |
$3,043.02 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q3 2006 |
21,550 |
$68.4M |
$3,174.01 |
Add |
+4.2%
|
1.78% |
SEC ↗
|
| Q4 2006 |
22,200 |
$81.4M |
$3,665.99 |
Add |
+3.0%
|
1.92% |
SEC ↗
|
| Q1 2007 |
22,829 |
$83.1M |
$3,640.02 |
Add |
+2.8%
|
1.89% |
SEC ↗
|
| Q2 2007 |
23,712 |
$85.5M |
$3,605.01 |
Add |
+3.9%
|
1.82% |
SEC ↗
|
| Q3 2007 |
24,101 |
$95.2M |
$3,951.99 |
Add |
+1.6%
|
5.87% |
SEC ↗
|
| Q4 2007 |
23,669 |
$112.1M |
$4,735.98 |
Reduce |
+1.8%
|
2.39% |
SEC ↗
|
| Q1 2008 |
24,027 |
$107.5M |
$4,472.88 |
Add |
+1.5%
|
2.42% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q3 2015 |
$141.88 |
Q1 2019 |
$207.89 |
+46.53% |
Closed |
History |
MMM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,600 |
$227k |
$141.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
1,600 |
$241k |
$150.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
1,425 |
$237k |
$166.32 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q2 2016 |
1,525 |
$267k |
$175.08 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q3 2016 |
1,525 |
$269k |
$176.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
1,525 |
$272k |
$178.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
1,525 |
$292k |
$191.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
1,525 |
$317k |
$207.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
1,525 |
$320k |
$209.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,500 |
$353k |
$235.33 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,425 |
$313k |
$219.65 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,425 |
$280k |
$196.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,140 |
$240k |
$210.53 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
1,140 |
$217k |
$190.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,140 |
$237k |
$207.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRC - Gorman Rupp Co |
Q2 1999 |
$16,500.00 |
Q2 2001 |
$24,100.00 |
+46.06% |
Closed |
History |
GRC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
500 |
$8.3M |
$16,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$7.8M |
$15,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
500 |
$8.8M |
$17,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
500 |
$7.9M |
$15,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
500 |
$7.9M |
$15,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
500 |
$8.2M |
$16,438.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
500 |
$9.0M |
$18,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
500 |
$9.3M |
$18,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
500 |
$12.1M |
$24,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp |
Q1 2003 |
$35,800.00 |
Q2 2005 |
$52,200.00 |
+45.81% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
7,200 |
$257.8M |
$35,800.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
7,100 |
$264.5M |
$37,250.00 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q3 2003 |
14,900 |
$879.8M |
$59,045.91 |
Add |
+109.9%
|
0.06% |
SEC ↗
|
| Q4 2003 |
11,600 |
$763.1M |
$65,785.69 |
Reduce |
+22.2%
|
0.06% |
SEC ↗
|
| Q1 2004 |
10,200 |
$701.5M |
$68,774.31 |
Reduce |
+12.1%
|
0.18% |
SEC ↗
|
| Q2 2004 |
5,400 |
$290.5M |
$53,800.00 |
Reduce |
+47.1%
|
0.02% |
SEC ↗
|
| Q3 2004 |
5,400 |
$287.2M |
$53,180.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
4,700 |
$268.6M |
$57,140.00 |
Reduce |
+13.0%
|
0.01% |
SEC ↗
|
| Q1 2005 |
4,700 |
$245.3M |
$52,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
4,700 |
$245.3M |
$52,200.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWV - Meadwestvaco Corp |
Q3 2011 |
$24.35 |
Q1 2013 |
$35.50 |
+45.79% |
Closed |
History |
MWV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,807 |
$44k |
$24.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,807 |
$54k |
$29.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,407 |
$44k |
$31.27 |
Reduce |
+22.1%
|
0.00% |
SEC ↗
|
| Q2 2012 |
507 |
$15k |
$29.59 |
Reduce |
+64.0%
|
0.00% |
SEC ↗
|
| Q3 2012 |
507 |
$16k |
$31.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
507 |
$16k |
$31.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
507 |
$18k |
$35.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUR - Murphy Oil Corp. |
Q3 2011 |
$43.85 |
Q1 2013 |
$63.85 |
+45.61% |
Closed |
History |
MUR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,300 |
$57k |
$43.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,300 |
$72k |
$55.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,300 |
$73k |
$56.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,300 |
$65k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,300 |
$70k |
$53.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,300 |
$77k |
$59.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,300 |
$83k |
$63.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2006 |
$91,658.92 |
Q1 2008 |
$133,400.11 |
+45.54% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,357 |
$307.7M |
$91,658.92 |
Buy |
—
|
8.52% |
SEC ↗
|
| Q3 2006 |
3,388 |
$324.6M |
$95,799.88 |
Add |
+0.9%
|
8.44% |
SEC ↗
|
| Q4 2006 |
3,422 |
$376.4M |
$109,990.06 |
Add |
+1.0%
|
8.88% |
SEC ↗
|
| Q1 2007 |
3,486 |
$379.9M |
$108,989.96 |
Add |
+1.9%
|
8.66% |
SEC ↗
|
| Q2 2007 |
3,504 |
$383.6M |
$109,474.89 |
Add |
+0.5%
|
8.15% |
SEC ↗
|
| Q3 2007 |
3,549 |
$20.6M |
$5,802.20 |
Add |
+1.3%
|
1.27% |
SEC ↗
|
| Q4 2007 |
3,532 |
$500.1M |
$141,599.94 |
Reduce |
+0.5%
|
10.64% |
SEC ↗
|
| Q1 2008 |
3,539 |
$472.1M |
$133,400.11 |
Add |
+0.2%
|
10.62% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3075558Q - Summit Bancorp Common |
Q1 2000 |
$26,250.23 |
Q4 2000 |
$38,187.67 |
+45.48% |
Closed |
History |
3075558Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,087 |
$28.5M |
$26,250.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,087 |
$26.8M |
$24,624.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,087 |
$37.4M |
$34,375.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,087 |
$41.5M |
$38,187.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q2 2009 |
$32.53 |
Open |
$47.24 |
+45.22% |
Open |
History |
MKC — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
65,700 |
$2.1M |
$32.53 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2009 |
154,750 |
$5.3M |
$33.94 |
Add |
+135.5%
|
0.29% |
SEC ↗
|
| Q4 2009 |
156,350 |
$5.6M |
$36.13 |
Add |
+1.0%
|
0.30% |
SEC ↗
|
| Q1 2010 |
156,150 |
$6.0M |
$38.36 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q2 2010 |
152,450 |
$5.8M |
$37.96 |
Reduce |
+2.4%
|
0.28% |
SEC ↗
|
| Q3 2010 |
148,200 |
$6.2M |
$42.04 |
Reduce |
+2.8%
|
0.27% |
SEC ↗
|
| Q4 2010 |
145,000 |
$6.7M |
$46.53 |
Reduce |
+2.2%
|
0.26% |
SEC ↗
|
| Q1 2011 |
141,800 |
$6.8M |
$47.83 |
Reduce |
+2.2%
|
0.14% |
SEC ↗
|
| Q2 2011 |
138,000 |
$6.8M |
$49.57 |
Reduce |
+2.7%
|
0.13% |
SEC ↗
|
| Q3 2011 |
94,416 |
$4.4M |
$46.16 |
Reduce |
+31.6%
|
0.09% |
SEC ↗
|
| Q4 2011 |
75,048 |
$3.8M |
$50.42 |
Reduce |
+20.5%
|
0.07% |
SEC ↗
|
| Q1 2012 |
68,498 |
$3.7M |
$54.42 |
Reduce |
+8.7%
|
0.06% |
SEC ↗
|
| Q2 2012 |
60,935 |
$3.7M |
$60.65 |
Reduce |
+11.0%
|
0.06% |
SEC ↗
|
| Q3 2012 |
55,635 |
$3.5M |
$62.05 |
Reduce |
+8.7%
|
0.05% |
SEC ↗
|
| Q4 2012 |
52,830 |
$3.4M |
$63.52 |
Reduce |
+5.0%
|
0.05% |
SEC ↗
|
| Q1 2013 |
52,830 |
$3.9M |
$73.56 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
48,430 |
$3.4M |
$70.37 |
Add |
+25.5%
|
0.04% |
SEC ↗
|
| Q3 2013 |
47,780 |
$3.1M |
$64.69 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q4 2013 |
45,900 |
$3.2M |
$68.91 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q1 2014 |
45,080 |
$3.2M |
$71.74 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q2 2014 |
42,580 |
$3.0M |
$71.58 |
Reduce |
+5.6%
|
0.03% |
SEC ↗
|
| Q3 2014 |
42,755 |
$2.9M |
$66.89 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q4 2014 |
42,755 |
$3.2M |
$74.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
42,755 |
$3.3M |
$77.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
42,505 |
$3.4M |
$80.96 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q3 2015 |
41,855 |
$3.4M |
$82.19 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q4 2015 |
41,155 |
$3.5M |
$85.55 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q1 2016 |
39,480 |
$3.9M |
$99.47 |
Reduce |
+4.1%
|
0.03% |
SEC ↗
|
| Q2 2016 |
37,455 |
$4.0M |
$106.66 |
Reduce |
+5.1%
|
0.03% |
SEC ↗
|
| Q3 2016 |
35,005 |
$3.5M |
$99.93 |
Reduce |
+6.5%
|
0.03% |
SEC ↗
|
| Q4 2016 |
34,355 |
$3.2M |
$93.32 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q1 2017 |
33,805 |
$3.3M |
$97.56 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q2 2017 |
33,755 |
$3.3M |
$97.50 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2017 |
33,655 |
$3.5M |
$102.63 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q4 2017 |
33,605 |
$3.4M |
$101.92 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2018 |
33,555 |
$3.6M |
$106.39 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2018 |
33,455 |
$3.9M |
$116.10 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 2018 |
32,805 |
$4.3M |
$131.75 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q4 2018 |
30,855 |
$4.3M |
$139.23 |
Reduce |
+5.9%
|
0.04% |
SEC ↗
|
| Q1 2019 |
29,480 |
$4.4M |
$150.64 |
Reduce |
+4.5%
|
0.03% |
SEC ↗
|
| Q2 2019 |
28,975 |
$4.5M |
$155.00 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q3 2019 |
28,750 |
$4.5M |
$156.31 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q4 2019 |
28,700 |
$4.9M |
$169.72 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2020 |
27,146 |
$3.8M |
$141.20 |
Reduce |
+5.4%
|
0.04% |
SEC ↗
|
| Q2 2020 |
26,821 |
$4.8M |
$179.41 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q3 2020 |
26,771 |
$5.2M |
$194.09 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q4 2020 |
51,492 |
$4.9M |
$95.61 |
Add |
+92.3%
|
0.04% |
SEC ↗
|
| Q1 2021 |
50,000 |
$4.5M |
$89.16 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q2 2021 |
48,500 |
$4.3M |
$88.33 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q3 2021 |
48,425 |
$3.9M |
$81.03 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2021 |
47,825 |
$4.6M |
$96.60 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q1 2022 |
47,225 |
$4.7M |
$99.80 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q2 2022 |
46,050 |
$3.8M |
$83.26 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q3 2022 |
45,150 |
$3.2M |
$71.27 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q4 2022 |
45,000 |
$3.7M |
$82.89 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q1 2023 |
44,400 |
$3.7M |
$83.21 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q2 2023 |
45,000 |
$3.9M |
$87.23 |
Add |
+1.4%
|
0.04% |
SEC ↗
|
| Q3 2023 |
44,950 |
$3.4M |
$75.64 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q4 2023 |
44,120 |
$3.0M |
$68.42 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q1 2024 |
43,445 |
$3.3M |
$76.81 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q2 2024 |
43,320 |
$3.1M |
$70.94 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 2024 |
42,820 |
$3.5M |
$82.30 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q4 2024 |
42,770 |
$3.3M |
$76.24 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q1 2025 |
42,626 |
$3.5M |
$82.31 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2025 |
41,976 |
$3.2M |
$75.82 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q3 2025 |
41,591 |
$2.8M |
$66.91 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q4 2025 |
40,666 |
$2.8M |
$68.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
38,581 |
$1.9M |
$50.44 |
Reduce |
+5.1%
|
0.02% |
SEC ↗
|
|
| ABX - Barrick Gold Corp |
Q2 2006 |
$30.30 |
Q1 2008 |
$44.00 |
+45.21% |
Closed |
History |
ABX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
165 |
$5k |
$30.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
165 |
$5k |
$30.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
165 |
$5k |
$30.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
660 |
$19k |
$28.79 |
Add |
+300.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
660 |
$19k |
$28.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
550 |
$22k |
$40.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q4 2007 |
250 |
$11k |
$44.00 |
Reduce |
+54.6%
|
0.00% |
SEC ↗
|
| Q1 2008 |
250 |
$11k |
$44.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Company |
Q3 2011 |
$32.68 |
Q1 2013 |
$47.44 |
+45.17% |
Closed |
History |
WAG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,050 |
$67k |
$32.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,050 |
$68k |
$33.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,050 |
$69k |
$33.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,500 |
$44k |
$29.33 |
Reduce |
+26.8%
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,000 |
$36k |
$36.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q4 2012 |
950 |
$35k |
$36.84 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q1 2013 |
780 |
$37k |
$47.44 |
Reduce |
+17.9%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q4 2012 |
$35.33 |
Q4 2019 |
$51.26 |
+45.09% |
Closed |
History |
AIG — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
6,000 |
$212k |
$35.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
6,105 |
$237k |
$38.82 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
6,000 |
$268k |
$44.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
6,000 |
$292k |
$48.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
6,000 |
$306k |
$51.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,000 |
$300k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,000 |
$327k |
$54.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
6,000 |
$324k |
$54.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,000 |
$336k |
$56.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
6,000 |
$329k |
$54.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
6,000 |
$371k |
$61.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
6,000 |
$341k |
$56.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
6,000 |
$372k |
$62.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
6,000 |
$324k |
$54.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
6,000 |
$317k |
$52.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
6,000 |
$356k |
$59.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
6,000 |
$392k |
$65.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
6,000 |
$375k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
6,000 |
$375k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
5,735 |
$352k |
$61.38 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,735 |
$342k |
$59.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,735 |
$312k |
$54.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,735 |
$304k |
$53.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,735 |
$305k |
$53.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,735 |
$226k |
$39.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
5,735 |
$247k |
$43.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,735 |
$306k |
$53.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,735 |
$319k |
$55.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,735 |
$294k |
$51.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEVI - Levi Strauss & Co. |
Q1 2025 |
$15.59 |
Open |
$22.53 |
+44.52% |
Open |
History |
LEVI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
67,725 |
$1.1M |
$15.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
47,725 |
$882k |
$18.49 |
Reduce |
+29.5%
|
0.01% |
SEC ↗
|
| Q3 2025 |
47,725 |
$1.1M |
$23.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
47,725 |
$990k |
$20.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
82,725 |
$1.5M |
$18.49 |
Add |
+73.3%
|
0.02% |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q1 1999 |
$60.19 |
Q1 2008 |
$86.96 |
+44.48% |
Closed |
History |
SLB — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,984 |
$300k |
$60.19 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
4,500 |
$286.6M |
$63,687.56 |
Reduce |
+9.7%
|
0.03% |
SEC ↗
|
| Q3 1999 |
4,500 |
$280.4M |
$62,312.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
4,350 |
$244.1M |
$56,125.06 |
Reduce |
+3.3%
|
0.03% |
SEC ↗
|
| Q1 2000 |
4,350 |
$332.8M |
$76,500.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
4,525 |
$337.7M |
$74,624.97 |
Add |
+4.0%
|
0.03% |
SEC ↗
|
| Q3 2000 |
4,350 |
$358.1M |
$82,312.41 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q4 2000 |
4,510 |
$360.5M |
$79,937.47 |
Add |
+3.7%
|
0.05% |
SEC ↗
|
| Q1 2001 |
4,510 |
$259.8M |
$57,609.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
4,660 |
$245.3M |
$52,650.00 |
Add |
+3.3%
|
0.03% |
SEC ↗
|
| Q3 2001 |
4,660 |
$213.0M |
$45,700.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
5,460 |
$300.0M |
$54,950.00 |
Add |
+17.2%
|
0.04% |
SEC ↗
|
| Q1 2002 |
5,300 |
$311.7M |
$58,820.00 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q2 2002 |
5,550 |
$258.1M |
$46,500.00 |
Add |
+4.7%
|
0.03% |
SEC ↗
|
| Q3 2002 |
5,000 |
$192.3M |
$38,460.00 |
Reduce |
+9.9%
|
0.02% |
SEC ↗
|
| Q4 2002 |
4,850 |
$204.1M |
$42,089.90 |
Reduce |
+3.0%
|
0.03% |
SEC ↗
|
| Q1 2003 |
4,850 |
$184.3M |
$38,010.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
4,850 |
$230.7M |
$47,569.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
8,850 |
$428.3M |
$48,400.00 |
Add |
+82.5%
|
0.03% |
SEC ↗
|
| Q4 2003 |
10,502 |
$574.7M |
$54,719.96 |
Add |
+18.7%
|
0.05% |
SEC ↗
|
| Q1 2004 |
10,150 |
$648.1M |
$63,850.05 |
Reduce |
+3.4%
|
0.17% |
SEC ↗
|
| Q2 2004 |
9,900 |
$628.7M |
$63,510.00 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q3 2004 |
9,750 |
$656.3M |
$67,310.05 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q4 2004 |
9,955 |
$666.5M |
$66,949.97 |
Add |
+2.1%
|
0.03% |
SEC ↗
|
| Q1 2005 |
9,855 |
$694.6M |
$70,479.96 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q2 2005 |
11,855 |
$900.3M |
$75,940.03 |
Add |
+20.3%
|
0.14% |
SEC ↗
|
| Q3 2005 |
5,705 |
$481k |
$84.31 |
Reduce |
+51.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
5,500 |
$534k |
$97.09 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q1 2006 |
5,500 |
$696k |
$126.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
11,000 |
$716k |
$65.09 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q3 2006 |
10,725 |
$665k |
$62.00 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q4 2006 |
10,725 |
$677k |
$63.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
10,700 |
$739k |
$69.07 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2007 |
10,700 |
$909k |
$84.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
11,200 |
$1.2M |
$105.00 |
Add |
+4.7%
|
0.07% |
SEC ↗
|
| Q4 2007 |
11,200 |
$1.1M |
$98.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
11,350 |
$987k |
$86.96 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRY - Cadbury Schweppes Ord |
Q4 2005 |
$9.45 |
Q2 2007 |
$13.65 |
+44.44% |
Closed |
History |
CBRY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,843,520 |
$74.1M |
$9.45 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q1 2006 |
8,708,488 |
$86.6M |
$9.94 |
Add |
+11.0%
|
2.97% |
SEC ↗
|
| Q2 2006 |
9,104,178 |
$87.9M |
$9.65 |
Add |
+4.5%
|
2.43% |
SEC ↗
|
| Q3 2006 |
9,253,447 |
$98.5M |
$10.65 |
Add |
+1.6%
|
2.56% |
SEC ↗
|
| Q4 2006 |
9,886,577 |
$105.9M |
$10.71 |
Add |
+6.8%
|
2.50% |
SEC ↗
|
| Q1 2007 |
10,108,462 |
$129.8M |
$12.84 |
Add |
+2.2%
|
2.96% |
SEC ↗
|
| Q2 2007 |
10,129,189 |
$138.3M |
$13.65 |
Add |
+0.2%
|
2.94% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHD - Church & Dwight |
Q3 2011 |
$45.00 |
Q1 2013 |
$65.00 |
+44.44% |
Closed |
History |
CHD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
600 |
$27k |
$45.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
600 |
$27k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
600 |
$30k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
600 |
$33k |
$55.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
600 |
$32k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
400 |
$21k |
$52.50 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q1 2013 |
400 |
$26k |
$65.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDFQ - Caledonia Financial Corp |
Q1 2003 |
$24,250.00 |
Q3 2003 |
$35,000.00 |
+44.33% |
Closed |
History |
CDFQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
12,100 |
$293.4M |
$24,250.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
12,100 |
$302.5M |
$25,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
12,100 |
$423.5M |
$35,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2003 |
$41,120.00 |
Q2 2005 |
$59,300.00 |
+44.21% |
Closed |
History |
DEO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
116,498 |
$4,790.4M |
$41,120.00 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2003 |
122,781 |
$5,372.9M |
$43,760.00 |
Add |
+5.4%
|
0.45% |
SEC ↗
|
| Q3 2003 |
128,501 |
$5,673.3M |
$44,150.00 |
Add |
+4.7%
|
0.40% |
SEC ↗
|
| Q4 2003 |
148,001 |
$7,823.3M |
$52,860.00 |
Add |
+15.2%
|
0.61% |
SEC ↗
|
| Q1 2004 |
156,219 |
$8,260.9M |
$52,880.00 |
Add |
+5.6%
|
2.16% |
SEC ↗
|
| Q2 2004 |
250,737 |
$13,727.9M |
$54,750.00 |
Add |
+60.5%
|
0.81% |
SEC ↗
|
| Q3 2004 |
267,989 |
$13,514.7M |
$50,430.00 |
Add |
+6.9%
|
0.78% |
SEC ↗
|
| Q4 2004 |
284,631 |
$16,474.4M |
$57,880.00 |
Add |
+6.2%
|
0.80% |
SEC ↗
|
| Q1 2005 |
388,110 |
$22,083.5M |
$56,900.00 |
Add |
+36.4%
|
1.02% |
SEC ↗
|
| Q2 2005 |
388,644 |
$23,046.6M |
$59,300.00 |
Add |
+0.1%
|
3.67% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q2 2024 |
$108.78 |
Open |
$156.80 |
+44.14% |
Open |
History |
DASH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
716,388 |
$77.9M |
$108.78 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2024 |
705,267 |
$100.7M |
$142.73 |
Reduce |
+1.6%
|
1.03% |
SEC ↗
|
| Q4 2024 |
670,131 |
$112.4M |
$167.75 |
Reduce |
+5.0%
|
1.27% |
SEC ↗
|
| Q1 2025 |
793,665 |
$145.1M |
$182.77 |
Add |
+18.4%
|
1.63% |
SEC ↗
|
| Q2 2025 |
966,760 |
$238.3M |
$246.51 |
Add |
+21.8%
|
2.53% |
SEC ↗
|
| Q3 2025 |
926,363 |
$252.0M |
$271.99 |
Reduce |
+4.2%
|
2.70% |
SEC ↗
|
| Q4 2025 |
930,467 |
$210.7M |
$226.48 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2026 |
1,001,195 |
$150.3M |
$150.15 |
Add |
+7.6%
|
1.77% |
SEC ↗
|
|
| YETI - YETI Holdings Inc. |
Q1 2025 |
$33.10 |
Open |
$47.37 |
+43.11% |
Open |
History |
YETI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
32,500 |
$1.1M |
$33.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
24,000 |
$756k |
$31.52 |
Reduce |
+26.2%
|
0.01% |
SEC ↗
|
| Q3 2025 |
24,000 |
$796k |
$33.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
24,000 |
$1.1M |
$44.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
24,000 |
$878k |
$36.59 |
— |
—
|
0.01% |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc |
Q3 2005 |
$3.93 |
Q3 2007 |
$5.62 |
+43.00% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,469,194 |
$5.8M |
$3.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
1,469,194 |
$6.2M |
$4.19 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2006 |
1,469,194 |
$7.5M |
$5.13 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2006 |
1,300,000 |
$5.4M |
$4.15 |
Reduce |
+11.5%
|
0.15% |
SEC ↗
|
| Q3 2006 |
1,100,000 |
$5.4M |
$4.95 |
Reduce |
+15.4%
|
0.14% |
SEC ↗
|
| Q4 2006 |
1,000,000 |
$5.4M |
$5.42 |
Reduce |
+9.1%
|
0.13% |
SEC ↗
|
| Q1 2007 |
1,000,000 |
$6.0M |
$6.01 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2007 |
1,000,000 |
$5.3M |
$5.26 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2007 |
1,000,000 |
$5.6M |
$5.62 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Techn Corp |
Q3 2011 |
$70.00 |
Q1 2013 |
$100.00 |
+42.86% |
Closed |
History |
UTX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
400 |
$28k |
$70.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
500 |
$37k |
$74.00 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2012 |
300 |
$25k |
$83.33 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
50 |
$4k |
$80.00 |
Reduce |
+83.3%
|
0.00% |
SEC ↗
|
| Q3 2012 |
50 |
$4k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
50 |
$4k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
50 |
$5k |
$100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HINKF - Heineken NV |
Q1 2011 |
$54.71 |
Open |
$78.06 |
+42.68% |
Open |
History |
HINKF — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
90,203 |
$4.9M |
$54.71 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2011 |
90,103 |
$5.4M |
$60.12 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q3 2011 |
90,103 |
$4.1M |
$45.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2011 |
60,747 |
$2.8M |
$46.44 |
Reduce |
+32.6%
|
0.05% |
SEC ↗
|
| Q1 2012 |
60,747 |
$3.4M |
$55.49 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2012 |
60,037 |
$3.1M |
$52.22 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q3 2012 |
57,464 |
$3.4M |
$59.69 |
Reduce |
+4.3%
|
0.05% |
SEC ↗
|
| Q4 2012 |
55,729 |
$3.7M |
$66.54 |
Reduce |
+3.0%
|
0.05% |
SEC ↗
|
| Q1 2013 |
54,963 |
$4.2M |
$75.51 |
Reduce |
+1.4%
|
0.05% |
SEC ↗
|
| Q2 2013 |
54,588 |
$3.5M |
$63.62 |
Add |
+260.8%
|
0.04% |
SEC ↗
|
| Q3 2013 |
54,488 |
$3.9M |
$70.91 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2013 |
52,191 |
$3.5M |
$67.64 |
Reduce |
+4.2%
|
0.03% |
SEC ↗
|
| Q1 2014 |
52,191 |
$3.6M |
$69.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
52,191 |
$3.7M |
$71.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
51,991 |
$3.9M |
$74.84 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2014 |
51,991 |
$3.7M |
$71.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
51,991 |
$4.0M |
$76.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
49,991 |
$3.8M |
$75.85 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q3 2015 |
49,788 |
$4.0M |
$80.64 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2015 |
49,788 |
$4.3M |
$85.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
49,788 |
$4.5M |
$90.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
49,788 |
$4.6M |
$91.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
49,788 |
$4.4M |
$88.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
49,788 |
$3.7M |
$75.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
49,788 |
$4.2M |
$85.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
49,688 |
$4.8M |
$97.09 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q3 2017 |
49,688 |
$4.9M |
$98.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
49,688 |
$5.2M |
$104.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
47,288 |
$5.1M |
$107.36 |
Reduce |
+4.8%
|
0.04% |
SEC ↗
|
| Q2 2018 |
45,988 |
$4.6M |
$100.44 |
Reduce |
+2.8%
|
0.03% |
SEC ↗
|
| Q3 2018 |
45,988 |
$4.3M |
$93.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
45,988 |
$4.1M |
$88.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
45,988 |
$4.9M |
$105.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
45,988 |
$5.1M |
$111.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
45,738 |
$4.9M |
$108.09 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q4 2019 |
40,588 |
$4.3M |
$106.56 |
Reduce |
+11.3%
|
0.03% |
SEC ↗
|
| Q1 2020 |
40,588 |
$3.4M |
$83.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
40,588 |
$3.7M |
$92.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
40,588 |
$3.6M |
$88.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
40,588 |
$4.5M |
$111.61 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
40,166 |
$4.1M |
$102.97 |
Reduce |
+1.0%
|
0.04% |
SEC ↗
|
| Q2 2021 |
40,166 |
$4.9M |
$121.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
40,166 |
$4.2M |
$104.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
39,066 |
$4.4M |
$112.43 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q1 2022 |
39,066 |
$3.8M |
$96.32 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
39,066 |
$3.6M |
$90.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
39,066 |
$3.4M |
$88.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
40,441 |
$3.8M |
$93.79 |
Add |
+3.5%
|
0.04% |
SEC ↗
|
| Q1 2023 |
25,441 |
$2.7M |
$107.62 |
Reduce |
+37.1%
|
0.03% |
SEC ↗
|
| Q2 2023 |
25,441 |
$2.6M |
$102.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
25,441 |
$2.2M |
$88.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
25,441 |
$2.6M |
$101.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
25,441 |
$2.5M |
$96.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
25,441 |
$2.5M |
$96.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
25,441 |
$2.3M |
$88.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
15,131 |
$1.1M |
$71.14 |
Reduce |
+40.5%
|
0.01% |
SEC ↗
|
| Q1 2025 |
15,131 |
$1.2M |
$81.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
15,131 |
$1.3M |
$86.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
15,131 |
$1.2M |
$78.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
15,131 |
$1.2M |
$81.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
15,131 |
$1.2M |
$76.39 |
— |
—
|
0.01% |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q3 2011 |
$72.94 |
Q1 2013 |
$104.00 |
+42.58% |
Closed |
History |
MCK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
425 |
$31k |
$72.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
425 |
$33k |
$77.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
425 |
$37k |
$87.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
425 |
$40k |
$94.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
425 |
$37k |
$87.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
425 |
$41k |
$96.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
125 |
$13k |
$104.00 |
Reduce |
+70.6%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARKAY - Arkema Spon Adr |
Q3 2006 |
$44.78 |
Q1 2007 |
$63.83 |
+42.54% |
Closed |
History |
ARKAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
134 |
$6k |
$44.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
134 |
$7k |
$52.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
47 |
$3k |
$63.83 |
Reduce |
+64.9%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDP - Copt Defense Properties |
Q1 2001 |
$9,510.00 |
Q3 2002 |
$13,550.00 |
+42.48% |
Closed |
History |
CDP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
2,500 |
$23.8M |
$9,510.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,500 |
$25.0M |
$10,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
2,500 |
$27.3M |
$10,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
2,500 |
$29.7M |
$11,870.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
2,500 |
$32.8M |
$13,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
2,000 |
$29.2M |
$14,590.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,000 |
$27.1M |
$13,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVMHF - LVMH Moet Hennessy Louis Vuitt |
Q2 2019 |
$426.98 |
Q2 2022 |
$608.00 |
+42.40% |
Closed |
History |
LVMHF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
630 |
$269k |
$426.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
629 |
$250k |
$397.46 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
544 |
$253k |
$465.07 |
Reduce |
+13.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,819 |
$1.0M |
$371.41 |
Add |
+418.2%
|
0.01% |
SEC ↗
|
| Q2 2020 |
1,793 |
$786k |
$438.37 |
Reduce |
+36.4%
|
0.01% |
SEC ↗
|
| Q3 2020 |
1,743 |
$816k |
$468.16 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,658 |
$1.0M |
$624.85 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q1 2021 |
1,403 |
$937k |
$667.85 |
Reduce |
+15.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,375 |
$1.1M |
$784.00 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,375 |
$988k |
$718.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,375 |
$1.1M |
$826.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,375 |
$994k |
$722.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,375 |
$836k |
$608.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HKHHF - Heineken Holding NV |
Q1 2011 |
$48.14 |
Open |
$68.42 |
+42.13% |
Open |
History |
HKHHF — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
6,862,582 |
$330.3M |
$48.14 |
Buy |
—
|
6.71% |
SEC ↗
|
| Q2 2011 |
7,016,300 |
$358.9M |
$51.15 |
Add |
+2.2%
|
6.86% |
SEC ↗
|
| Q3 2011 |
7,283,645 |
$282.8M |
$38.82 |
Add |
+3.8%
|
6.01% |
SEC ↗
|
| Q4 2011 |
7,747,248 |
$318.0M |
$41.05 |
Add |
+6.4%
|
5.92% |
SEC ↗
|
| Q1 2012 |
8,056,151 |
$376.6M |
$46.74 |
Add |
+4.0%
|
6.14% |
SEC ↗
|
| Q2 2012 |
8,816,727 |
$395.2M |
$44.82 |
Add |
+9.4%
|
6.21% |
SEC ↗
|
| Q3 2012 |
9,167,977 |
$445.8M |
$48.62 |
Add |
+4.0%
|
6.54% |
SEC ↗
|
| Q4 2012 |
9,227,183 |
$504.1M |
$54.63 |
Add |
+0.7%
|
6.97% |
SEC ↗
|
| Q1 2013 |
9,556,340 |
$613.4M |
$64.19 |
Add |
+3.6%
|
7.22% |
SEC ↗
|
| Q2 2013 |
9,723,445 |
$544.8M |
$56.03 |
Add |
+6.8%
|
6.38% |
SEC ↗
|
| Q3 2013 |
9,972,655 |
$631.2M |
$63.29 |
Add |
+2.6%
|
6.73% |
SEC ↗
|
| Q4 2013 |
10,181,924 |
$645.2M |
$63.36 |
Add |
+2.1%
|
6.38% |
SEC ↗
|
| Q1 2014 |
10,406,630 |
$672.2M |
$64.59 |
Add |
+2.2%
|
6.50% |
SEC ↗
|
| Q2 2014 |
10,367,125 |
$681.5M |
$65.74 |
Reduce |
+0.4%
|
6.30% |
SEC ↗
|
| Q3 2014 |
10,527,476 |
$696.5M |
$66.16 |
Add |
+1.6%
|
6.56% |
SEC ↗
|
| Q4 2014 |
10,729,489 |
$674.2M |
$62.84 |
Add |
+1.9%
|
6.14% |
SEC ↗
|
| Q1 2015 |
10,843,664 |
$746.5M |
$68.84 |
Add |
+1.1%
|
6.71% |
SEC ↗
|
| Q2 2015 |
10,903,597 |
$764.8M |
$70.14 |
Add |
+0.6%
|
6.72% |
SEC ↗
|
| Q3 2015 |
10,854,321 |
$770.9M |
$71.03 |
Reduce |
+0.5%
|
6.96% |
SEC ↗
|
| Q4 2015 |
10,870,043 |
$838.4M |
$77.13 |
Add |
+0.1%
|
7.17% |
SEC ↗
|
| Q1 2016 |
10,830,034 |
$846.4M |
$78.15 |
Reduce |
+0.4%
|
7.15% |
SEC ↗
|
| Q2 2016 |
10,817,005 |
$879.2M |
$81.28 |
Reduce |
+0.1%
|
7.37% |
SEC ↗
|
| Q3 2016 |
10,808,907 |
$867.1M |
$80.22 |
Reduce |
+0.1%
|
7.22% |
SEC ↗
|
| Q4 2016 |
10,857,060 |
$757.4M |
$69.76 |
Add |
+0.5%
|
6.41% |
SEC ↗
|
| Q1 2017 |
11,150,922 |
$889.4M |
$79.76 |
Add |
+2.7%
|
6.89% |
SEC ↗
|
| Q2 2017 |
11,053,544 |
$1,011.7M |
$91.53 |
Reduce |
+0.9%
|
7.47% |
SEC ↗
|
| Q3 2017 |
10,980,972 |
$1,032.0M |
$93.98 |
Reduce |
+0.7%
|
7.31% |
SEC ↗
|
| Q4 2017 |
10,767,419 |
$1,066.6M |
$99.05 |
Reduce |
+1.9%
|
7.35% |
SEC ↗
|
| Q1 2018 |
10,701,707 |
$1,101.6M |
$102.94 |
Reduce |
+0.6%
|
7.69% |
SEC ↗
|
| Q2 2018 |
10,562,757 |
$1,012.5M |
$95.86 |
Reduce |
+1.3%
|
7.40% |
SEC ↗
|
| Q3 2018 |
10,587,256 |
$959.2M |
$90.60 |
Add |
+0.2%
|
6.94% |
SEC ↗
|
| Q4 2018 |
10,314,562 |
$869.6M |
$84.31 |
Reduce |
+2.6%
|
7.23% |
SEC ↗
|
| Q1 2019 |
9,662,797 |
$968.9M |
$100.27 |
Reduce |
+6.3%
|
7.54% |
SEC ↗
|
| Q2 2019 |
9,373,392 |
$985.2M |
$105.11 |
Reduce |
+3.0%
|
7.50% |
SEC ↗
|
| Q3 2019 |
9,145,887 |
$910.8M |
$99.59 |
Reduce |
+2.4%
|
7.10% |
SEC ↗
|
| Q4 2019 |
8,992,136 |
$872.1M |
$96.98 |
Reduce |
+1.7%
|
6.70% |
SEC ↗
|
| Q1 2020 |
8,841,859 |
$677.7M |
$76.64 |
Reduce |
+1.7%
|
6.86% |
SEC ↗
|
| Q2 2020 |
8,486,756 |
$694.4M |
$81.82 |
Reduce |
+4.0%
|
7.06% |
SEC ↗
|
| Q3 2020 |
8,285,690 |
$645.6M |
$77.92 |
Reduce |
+2.4%
|
6.28% |
SEC ↗
|
| Q4 2020 |
7,911,557 |
$745.9M |
$94.27 |
Reduce |
+4.5%
|
6.77% |
SEC ↗
|
| Q1 2021 |
7,615,609 |
$679.4M |
$89.21 |
Reduce |
+3.7%
|
6.20% |
SEC ↗
|
| Q2 2021 |
7,396,894 |
$745.2M |
$100.74 |
Reduce |
+2.9%
|
6.30% |
SEC ↗
|
| Q3 2021 |
7,320,416 |
$638.4M |
$87.21 |
Reduce |
+1.0%
|
5.89% |
SEC ↗
|
| Q4 2021 |
7,739,293 |
$714.2M |
$92.28 |
Add |
+5.7%
|
6.38% |
SEC ↗
|
| Q1 2022 |
8,229,407 |
$651.0M |
$79.11 |
Add |
+6.3%
|
6.27% |
SEC ↗
|
| Q2 2022 |
8,221,695 |
$596.9M |
$72.61 |
Reduce |
+0.1%
|
6.68% |
SEC ↗
|
| Q3 2022 |
8,208,621 |
$566.9M |
$69.07 |
Reduce |
+0.2%
|
6.86% |
SEC ↗
|
| Q4 2022 |
8,243,545 |
$633.9M |
$76.90 |
Add |
+0.4%
|
7.00% |
SEC ↗
|
| Q1 2023 |
8,195,112 |
$752.8M |
$91.86 |
Reduce |
+0.6%
|
7.81% |
SEC ↗
|
| Q2 2023 |
7,994,343 |
$694.7M |
$86.90 |
Reduce |
+2.5%
|
6.86% |
SEC ↗
|
| Q3 2023 |
7,909,106 |
$597.9M |
$75.59 |
Reduce |
+1.1%
|
6.52% |
SEC ↗
|
| Q4 2023 |
7,844,013 |
$663.7M |
$84.62 |
Reduce |
+0.8%
|
6.76% |
SEC ↗
|
| Q1 2024 |
7,824,713 |
$632.1M |
$80.78 |
Reduce |
+0.3%
|
6.49% |
SEC ↗
|
| Q2 2024 |
7,982,338 |
$630.1M |
$78.93 |
Add |
+2.0%
|
6.66% |
SEC ↗
|
| Q3 2024 |
8,162,463 |
$617.6M |
$75.67 |
Add |
+2.3%
|
6.34% |
SEC ↗
|
| Q4 2024 |
7,860,162 |
$470.9M |
$59.90 |
Reduce |
+3.7%
|
5.32% |
SEC ↗
|
| Q1 2025 |
8,139,838 |
$588.2M |
$72.27 |
Add |
+3.6%
|
6.59% |
SEC ↗
|
| Q2 2025 |
8,430,646 |
$625.9M |
$74.25 |
Add |
+3.6%
|
6.65% |
SEC ↗
|
| Q3 2025 |
9,285,906 |
$636.7M |
$68.56 |
Add |
+10.1%
|
6.83% |
SEC ↗
|
| Q4 2025 |
9,200,276 |
$674.2M |
$73.29 |
— |
—
|
7.28% |
SEC ↗
|
| Q1 2026 |
9,101,528 |
$643.4M |
$70.69 |
Reduce |
+1.1%
|
7.57% |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2008 |
$16.88 |
Open |
$23.82 |
+41.11% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
49,761 |
$840k |
$16.88 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
49,761 |
$679k |
$13.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2009 |
49,761 |
$720k |
$14.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2009 |
51,011 |
$861k |
$16.88 |
Add |
+2.5%
|
0.05% |
SEC ↗
|
| Q4 2009 |
42,211 |
$712k |
$16.87 |
Reduce |
+17.3%
|
0.04% |
SEC ↗
|
| Q1 2010 |
42,211 |
$795k |
$18.83 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
40,061 |
$696k |
$17.37 |
Reduce |
+5.1%
|
0.03% |
SEC ↗
|
| Q3 2010 |
40,061 |
$724k |
$18.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
29,986 |
$659k |
$21.98 |
Reduce |
+25.2%
|
0.03% |
SEC ↗
|
| Q1 2011 |
29,986 |
$741k |
$24.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
29,946 |
$759k |
$25.35 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
29,921 |
$626k |
$20.92 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2011 |
27,897 |
$661k |
$23.69 |
Reduce |
+6.8%
|
0.01% |
SEC ↗
|
| Q1 2012 |
23,023 |
$691k |
$30.01 |
Reduce |
+17.5%
|
0.01% |
SEC ↗
|
| Q2 2012 |
25,163 |
$804k |
$31.95 |
Add |
+9.3%
|
0.01% |
SEC ↗
|
| Q3 2012 |
25,163 |
$899k |
$35.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
55,298 |
$2.1M |
$37.36 |
Add |
+119.8%
|
0.03% |
SEC ↗
|
| Q1 2013 |
55,023 |
$2.3M |
$41.98 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q2 2013 |
53,933 |
$2.3M |
$41.76 |
Reduce |
+97.6%
|
0.03% |
SEC ↗
|
| Q3 2013 |
52,773 |
$2.4M |
$45.12 |
Reduce |
+2.2%
|
0.03% |
SEC ↗
|
| Q4 2013 |
52,746 |
$2.7M |
$51.97 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2014 |
36,166 |
$1.8M |
$50.05 |
Reduce |
+31.4%
|
0.02% |
SEC ↗
|
| Q2 2014 |
35,949 |
$1.9M |
$53.69 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2014 |
35,949 |
$1.9M |
$53.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
36,131 |
$2.1M |
$58.01 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q1 2015 |
31,976 |
$1.8M |
$56.48 |
Reduce |
+11.5%
|
0.02% |
SEC ↗
|
| Q2 2015 |
31,926 |
$1.9M |
$60.14 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2015 |
32,405 |
$1.8M |
$56.87 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
| Q4 2015 |
3,913,103 |
$220.8M |
$56.43 |
Add |
+11,975.6%
|
1.89% |
SEC ↗
|
| Q1 2016 |
3,838,373 |
$234.4M |
$61.08 |
Reduce |
+1.9%
|
1.98% |
SEC ↗
|
| Q2 2016 |
3,815,150 |
$248.7M |
$65.19 |
Reduce |
+0.6%
|
2.08% |
SEC ↗
|
| Q3 2016 |
3,780,163 |
$250.8M |
$66.34 |
Reduce |
+0.9%
|
2.09% |
SEC ↗
|
| Q4 2016 |
3,620,913 |
$250.0M |
$69.05 |
Reduce |
+4.2%
|
2.12% |
SEC ↗
|
| Q1 2017 |
7,143,906 |
$268.5M |
$37.59 |
Add |
+97.3%
|
2.08% |
SEC ↗
|
| Q2 2017 |
7,082,067 |
$275.6M |
$38.92 |
Reduce |
+0.9%
|
2.04% |
SEC ↗
|
| Q3 2017 |
7,160,960 |
$275.6M |
$38.48 |
Add |
+1.1%
|
1.95% |
SEC ↗
|
| Q4 2017 |
7,120,002 |
$285.2M |
$40.05 |
Reduce |
+0.6%
|
1.97% |
SEC ↗
|
| Q1 2018 |
7,122,137 |
$243.4M |
$34.17 |
Add |
+0.0%
|
1.70% |
SEC ↗
|
| Q2 2018 |
7,079,637 |
$232.3M |
$32.81 |
Reduce |
+0.6%
|
1.70% |
SEC ↗
|
| Q3 2018 |
7,002,063 |
$247.9M |
$35.41 |
Reduce |
+1.1%
|
1.80% |
SEC ↗
|
| Q4 2018 |
6,779,811 |
$230.9M |
$34.05 |
Reduce |
+3.2%
|
1.92% |
SEC ↗
|
| Q1 2019 |
6,287,439 |
$251.4M |
$39.98 |
Reduce |
+7.3%
|
1.95% |
SEC ↗
|
| Q2 2019 |
6,054,812 |
$256.0M |
$42.28 |
Reduce |
+3.7%
|
1.95% |
SEC ↗
|
| Q3 2019 |
5,905,493 |
$266.2M |
$45.08 |
Reduce |
+2.5%
|
2.07% |
SEC ↗
|
| Q4 2019 |
5,778,809 |
$259.9M |
$44.97 |
Reduce |
+2.2%
|
2.00% |
SEC ↗
|
| Q1 2020 |
5,611,373 |
$192.9M |
$34.38 |
Reduce |
+2.9%
|
1.95% |
SEC ↗
|
| Q2 2020 |
5,177,827 |
$201.8M |
$38.98 |
Reduce |
+7.7%
|
2.05% |
SEC ↗
|
| Q3 2020 |
4,950,823 |
$229.0M |
$46.26 |
Reduce |
+4.4%
|
2.23% |
SEC ↗
|
| Q4 2020 |
5,714,957 |
$299.5M |
$52.40 |
Add |
+15.4%
|
2.72% |
SEC ↗
|
| Q1 2021 |
5,531,300 |
$299.3M |
$54.11 |
Reduce |
+3.2%
|
2.73% |
SEC ↗
|
| Q2 2021 |
5,363,742 |
$305.8M |
$57.02 |
Reduce |
+3.0%
|
2.59% |
SEC ↗
|
| Q3 2021 |
5,189,614 |
$290.3M |
$55.93 |
Reduce |
+3.3%
|
2.68% |
SEC ↗
|
| Q4 2021 |
5,031,770 |
$253.2M |
$50.33 |
Reduce |
+3.0%
|
2.26% |
SEC ↗
|
| Q1 2022 |
4,875,977 |
$228.3M |
$46.82 |
Reduce |
+3.1%
|
2.20% |
SEC ↗
|
| Q2 2022 |
4,720,538 |
$185.2M |
$39.24 |
Reduce |
+3.2%
|
2.07% |
SEC ↗
|
| Q3 2022 |
3,985,573 |
$116.9M |
$29.33 |
Reduce |
+15.6%
|
1.42% |
SEC ↗
|
| Q4 2022 |
3,815,477 |
$133.4M |
$34.97 |
Reduce |
+4.3%
|
1.47% |
SEC ↗
|
| Q1 2023 |
3,764,199 |
$142.7M |
$37.91 |
Reduce |
+1.3%
|
1.48% |
SEC ↗
|
| Q2 2023 |
3,614,535 |
$150.2M |
$41.55 |
Reduce |
+4.0%
|
1.48% |
SEC ↗
|
| Q3 2023 |
3,528,069 |
$156.4M |
$44.34 |
Reduce |
+2.4%
|
1.71% |
SEC ↗
|
| Q4 2023 |
3,295,791 |
$144.5M |
$43.85 |
Reduce |
+6.6%
|
1.47% |
SEC ↗
|
| Q1 2024 |
3,094,244 |
$134.1M |
$43.35 |
Reduce |
+6.1%
|
1.38% |
SEC ↗
|
| Q2 2024 |
3,064,822 |
$120.0M |
$39.16 |
Reduce |
+1.0%
|
1.27% |
SEC ↗
|
| Q3 2024 |
2,969,927 |
$124.1M |
$41.77 |
Reduce |
+3.1%
|
1.27% |
SEC ↗
|
| Q4 2024 |
2,784,048 |
$104.5M |
$37.53 |
Reduce |
+6.3%
|
1.18% |
SEC ↗
|
| Q1 2025 |
2,616,811 |
$96.6M |
$36.90 |
Reduce |
+6.0%
|
1.08% |
SEC ↗
|
| Q2 2025 |
2,557,966 |
$91.3M |
$35.69 |
Reduce |
+2.3%
|
0.97% |
SEC ↗
|
| Q3 2025 |
2,445,711 |
$76.8M |
$31.42 |
Reduce |
+4.4%
|
0.82% |
SEC ↗
|
| Q4 2025 |
2,300,197 |
$68.8M |
$29.89 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2026 |
2,253,106 |
$64.7M |
$28.71 |
Reduce |
+2.1%
|
0.76% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2011 |
$28.63 |
Q2 2015 |
$40.27 |
+40.66% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,375 |
$68k |
$28.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,375 |
$61k |
$25.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,125 |
$62k |
$29.18 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,625 |
$48k |
$29.54 |
Reduce |
+23.5%
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,400 |
$44k |
$31.43 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q4 2012 |
8,375 |
$279k |
$33.31 |
Add |
+498.2%
|
0.00% |
SEC ↗
|
| Q1 2013 |
13,125 |
$424k |
$32.30 |
Add |
+56.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
13,125 |
$403k |
$30.70 |
Add |
+264.6%
|
0.00% |
SEC ↗
|
| Q3 2013 |
12,500 |
$415k |
$33.20 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q4 2013 |
12,500 |
$478k |
$38.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
10,000 |
$409k |
$40.90 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2014 |
10,000 |
$405k |
$40.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
10,000 |
$383k |
$38.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
10,000 |
$450k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
10,000 |
$432k |
$43.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
7,500 |
$302k |
$40.27 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMRZF - Hennes & Mauritz Ab B Shs |
Q1 2025 |
$13.13 |
Open |
$18.39 |
+40.06% |
Open |
History |
HMRZF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
88,000 |
$1.2M |
$13.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
64,000 |
$892k |
$13.94 |
Reduce |
+27.3%
|
0.01% |
SEC ↗
|
| Q3 2025 |
64,000 |
$1.2M |
$18.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
64,000 |
$1.3M |
$20.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
64,000 |
$1.2M |
$18.39 |
— |
—
|
0.01% |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q1 2011 |
$51.28 |
Q1 2013 |
$71.82 |
+40.05% |
Closed |
History |
YUM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,700 |
$241k |
$51.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
4,000 |
$221k |
$55.25 |
Reduce |
+14.9%
|
0.00% |
SEC ↗
|
| Q3 2011 |
4,000 |
$198k |
$49.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,200 |
$130k |
$59.09 |
Reduce |
+45.0%
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,200 |
$157k |
$71.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,200 |
$142k |
$64.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,200 |
$146k |
$66.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,200 |
$146k |
$66.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
2,200 |
$158k |
$71.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - Heinz H J Company |
Q3 2011 |
$50.00 |
Q1 2013 |
$70.00 |
+40.00% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
600 |
$30k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
600 |
$32k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
100 |
$5k |
$50.00 |
Reduce |
+83.3%
|
0.00% |
SEC ↗
|
| Q2 2012 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TELFY - Telefonica S A Adr Spsd |
Q2 2003 |
$35,000.00 |
Q2 2005 |
$49,000.00 |
+40.00% |
Closed |
History |
TELFY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1 |
$35k |
$35,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1 |
$35k |
$35,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1 |
$44k |
$44,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1 |
$46k |
$46,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1 |
$45k |
$45,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1 |
$45k |
$45,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1 |
$57k |
$57,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1 |
$52k |
$52,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1 |
$49k |
$49,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THI - Tim Hortons Inc |
Q1 2006 |
$25.00 |
Q1 2008 |
$35.00 |
+40.00% |
Closed |
History |
THI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
200 |
$5k |
$25.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
200 |
$5k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
200 |
$5k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
200 |
$7k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
200 |
$7k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
200 |
$7k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2005 |
$58.30 |
Q1 2008 |
$81.32 |
+39.49% |
Closed |
History |
DEO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
452,638 |
$26.4M |
$58.30 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2006 |
448,008 |
$28.4M |
$63.43 |
Reduce |
+1.0%
|
0.97% |
SEC ↗
|
| Q2 2006 |
445,768 |
$30.1M |
$67.55 |
Reduce |
+0.5%
|
0.83% |
SEC ↗
|
| Q3 2006 |
445,202 |
$31.6M |
$71.04 |
Reduce |
+0.1%
|
0.82% |
SEC ↗
|
| Q4 2006 |
415,152 |
$32.9M |
$79.31 |
Reduce |
+6.8%
|
0.78% |
SEC ↗
|
| Q1 2007 |
418,002 |
$33.8M |
$80.95 |
Add |
+0.7%
|
0.77% |
SEC ↗
|
| Q2 2007 |
416,544 |
$34.7M |
$83.31 |
Reduce |
+0.4%
|
0.74% |
SEC ↗
|
| Q3 2007 |
431,194 |
$37.8M |
$87.73 |
Add |
+3.5%
|
2.33% |
SEC ↗
|
| Q4 2007 |
430,006 |
$36.9M |
$85.83 |
Reduce |
+0.3%
|
0.79% |
SEC ↗
|
| Q1 2008 |
429,085 |
$34.9M |
$81.32 |
Reduce |
+0.2%
|
0.78% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGEAF - Diageo Plc |
Q4 2005 |
$14.48 |
Q1 2008 |
$20.19 |
+39.43% |
Closed |
History |
DGEAF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
6,285,477 |
$91.0M |
$14.48 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q1 2006 |
6,545,176 |
$103.2M |
$15.77 |
Add |
+4.1%
|
3.54% |
SEC ↗
|
| Q2 2006 |
6,695,149 |
$112.6M |
$16.82 |
Add |
+2.3%
|
3.12% |
SEC ↗
|
| Q3 2006 |
6,673,341 |
$117.9M |
$17.67 |
Reduce |
+0.3%
|
3.07% |
SEC ↗
|
| Q4 2006 |
6,786,965 |
$133.3M |
$19.64 |
Add |
+1.7%
|
3.15% |
SEC ↗
|
| Q1 2007 |
6,799,751 |
$137.9M |
$20.28 |
Add |
+0.2%
|
3.14% |
SEC ↗
|
| Q2 2007 |
6,821,795 |
$142.0M |
$20.81 |
Add |
+0.3%
|
3.02% |
SEC ↗
|
| Q3 2007 |
6,825,392 |
$49.6M |
$7.27 |
Add |
+0.1%
|
3.06% |
SEC ↗
|
| Q4 2007 |
6,773,440 |
$145.1M |
$21.42 |
Reduce |
+0.8%
|
3.09% |
SEC ↗
|
| Q1 2008 |
6,809,959 |
$137.5M |
$20.19 |
Add |
+0.5%
|
3.09% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - Alexion Pharmaceuticals |
Q4 2011 |
$71.13 |
Q2 2012 |
$99.02 |
+39.21% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
717 |
$51k |
$71.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
717 |
$67k |
$93.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
717 |
$71k |
$99.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALTDF - Altadis SA |
Q4 2006 |
$52.28 |
Q4 2007 |
$72.48 |
+38.64% |
Closed |
History |
ALTDF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
125,100 |
$6.5M |
$52.28 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2007 |
122,650 |
$7.9M |
$64.24 |
Reduce |
+2.0%
|
0.18% |
SEC ↗
|
| Q2 2007 |
118,150 |
$7.8M |
$66.34 |
Reduce |
+3.7%
|
0.17% |
SEC ↗
|
| Q3 2007 |
113,425 |
$8.0M |
$70.19 |
Reduce |
+4.0%
|
0.49% |
SEC ↗
|
| Q4 2007 |
27,650 |
$2.0M |
$72.48 |
Reduce |
+75.6%
|
0.04% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q3 2011 |
$49.18 |
Q1 2013 |
$68.14 |
+38.55% |
Closed |
History |
TGT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
549 |
$27k |
$49.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
549 |
$28k |
$51.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
549 |
$32k |
$58.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
549 |
$32k |
$58.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
549 |
$35k |
$63.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
499 |
$30k |
$60.12 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q1 2013 |
499 |
$34k |
$68.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q3 2011 |
$47.27 |
Q1 2013 |
$65.45 |
+38.46% |
Closed |
History |
ADP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,100 |
$52k |
$47.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,100 |
$59k |
$53.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,100 |
$61k |
$55.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,100 |
$61k |
$55.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,100 |
$65k |
$59.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,100 |
$63k |
$57.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,100 |
$72k |
$65.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q4 2005 |
$20.18 |
Q1 2008 |
$27.90 |
+38.26% |
Closed |
History |
HAS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,667,909 |
$94.2M |
$20.18 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q1 2006 |
4,584,644 |
$96.7M |
$21.10 |
Reduce |
+1.8%
|
3.31% |
SEC ↗
|
| Q2 2006 |
4,521,844 |
$81.9M |
$18.11 |
Reduce |
+1.4%
|
2.27% |
SEC ↗
|
| Q3 2006 |
4,310,278 |
$98.1M |
$22.75 |
Reduce |
+4.7%
|
2.55% |
SEC ↗
|
| Q4 2006 |
4,016,161 |
$109.4M |
$27.25 |
Reduce |
+6.8%
|
2.58% |
SEC ↗
|
| Q1 2007 |
3,274,370 |
$93.7M |
$28.62 |
Reduce |
+18.5%
|
2.14% |
SEC ↗
|
| Q2 2007 |
3,164,490 |
$99.4M |
$31.41 |
Reduce |
+3.4%
|
2.11% |
SEC ↗
|
| Q3 2007 |
3,128,538 |
$87.2M |
$27.88 |
Reduce |
+1.1%
|
5.38% |
SEC ↗
|
| Q4 2007 |
3,041,370 |
$77.8M |
$25.58 |
Reduce |
+2.8%
|
1.66% |
SEC ↗
|
| Q1 2008 |
3,064,868 |
$85.5M |
$27.90 |
Add |
+0.8%
|
1.92% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q2 2002 |
$34,130.08 |
Q2 2005 |
$47,000.00 |
+37.71% |
Closed |
History |
SJM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
4,551 |
$155.3M |
$34,130.08 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
4,551 |
$167.0M |
$36,700.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
4,515 |
$179.7M |
$39,809.97 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q1 2003 |
4,159 |
$145.4M |
$34,969.94 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q2 2003 |
6 |
$239k |
$39,833.33 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q3 2003 |
6 |
$253k |
$42,166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
6 |
$272k |
$45,333.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
6 |
$317k |
$52,833.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
6,520 |
$299.3M |
$45,909.97 |
Add |
+108,566.7%
|
0.02% |
SEC ↗
|
| Q3 2004 |
3,083 |
$136.9M |
$44,409.99 |
Reduce |
+52.7%
|
0.01% |
SEC ↗
|
| Q4 2004 |
6 |
$282k |
$47,000.00 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
6 |
$302k |
$50,333.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
6 |
$282k |
$47,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UOVEY - United Overseas BK LTD ADR |
Q3 2011 |
$24.62 |
Q1 2013 |
$33.85 |
+37.49% |
Closed |
History |
UOVEY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
325 |
$8k |
$24.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
325 |
$8k |
$24.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
325 |
$9k |
$27.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
325 |
$10k |
$30.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
325 |
$10k |
$30.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
325 |
$11k |
$33.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
325 |
$11k |
$33.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DMGT - Daily Mail & Gen TST - A |
Q3 2011 |
$5.63 |
Q3 2012 |
$7.74 |
+37.48% |
Closed |
History |
DMGT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,264 |
$24k |
$5.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
4,264 |
$26k |
$6.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
4,264 |
$31k |
$7.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
4,264 |
$28k |
$6.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
4,264 |
$33k |
$7.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGEAF - Diageo Plc |
Q1 2003 |
$10,250.00 |
Q1 2005 |
$14,090.00 |
+37.46% |
Closed |
History |
DGEAF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,452,740 |
$35,390.6M |
$10,250.00 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q2 2003 |
3,566,472 |
$38,161.3M |
$10,700.00 |
Add |
+3.3%
|
3.17% |
SEC ↗
|
| Q3 2003 |
3,769,895 |
$40,714.9M |
$10,800.00 |
Add |
+5.7%
|
2.85% |
SEC ↗
|
| Q4 2003 |
4,197,350 |
$54,943.3M |
$13,090.00 |
Add |
+11.3%
|
4.31% |
SEC ↗
|
| Q1 2004 |
4,622,813 |
$327.7M |
$70.89 |
Add |
+10.1%
|
0.09% |
SEC ↗
|
| Q2 2004 |
4,876,315 |
$65,781.5M |
$13,490.00 |
Add |
+5.5%
|
3.88% |
SEC ↗
|
| Q3 2004 |
5,154,288 |
$64,428.6M |
$12,500.00 |
Add |
+5.7%
|
3.72% |
SEC ↗
|
| Q4 2004 |
5,329,490 |
$75,891.9M |
$14,240.00 |
Add |
+3.4%
|
3.71% |
SEC ↗
|
| Q1 2005 |
5,688,490 |
$80,150.8M |
$14,090.00 |
Add |
+6.7%
|
3.71% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp |
Q3 2011 |
$288.17 |
Q1 2013 |
$395.70 |
+37.31% |
Closed |
History |
Y — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
465 |
$134k |
$288.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
465 |
$133k |
$286.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
465 |
$153k |
$329.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
465 |
$158k |
$339.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
465 |
$160k |
$344.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
465 |
$156k |
$335.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
465 |
$184k |
$395.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWEGF - Wegener NV |
Q2 2004 |
$9,600.00 |
Q1 2005 |
$13,160.00 |
+37.08% |
Closed |
History |
KWEGF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,349,818 |
$12,958.3M |
$9,600.00 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2004 |
1,409,068 |
$13,837.0M |
$9,820.00 |
Add |
+4.4%
|
0.80% |
SEC ↗
|
| Q4 2004 |
1,454,230 |
$18,614.1M |
$12,800.00 |
Add |
+3.2%
|
0.91% |
SEC ↗
|
| Q1 2005 |
1,498,700 |
$19,722.9M |
$13,160.00 |
Add |
+3.1%
|
0.91% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q2 2009 |
$15.34 |
Q4 2022 |
$21.01 |
+36.96% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
821,856 |
$12.6M |
$15.34 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2009 |
803,356 |
$13.6M |
$16.91 |
Reduce |
+2.3%
|
0.74% |
SEC ↗
|
| Q4 2009 |
763,306 |
$12.2M |
$15.99 |
Reduce |
+5.0%
|
0.65% |
SEC ↗
|
| Q1 2010 |
747,639 |
$13.5M |
$18.06 |
Reduce |
+2.1%
|
0.62% |
SEC ↗
|
| Q2 2010 |
729,189 |
$13.8M |
$18.87 |
Reduce |
+2.5%
|
0.67% |
SEC ↗
|
| Q3 2010 |
679,831 |
$13.4M |
$19.68 |
Reduce |
+6.8%
|
0.58% |
SEC ↗
|
| Q4 2010 |
592,441 |
$15.0M |
$25.30 |
Reduce |
+12.9%
|
0.59% |
SEC ↗
|
| Q1 2011 |
511,911 |
$14.1M |
$27.49 |
Reduce |
+13.6%
|
0.29% |
SEC ↗
|
| Q2 2011 |
462,861 |
$12.6M |
$27.22 |
Reduce |
+9.6%
|
0.24% |
SEC ↗
|
| Q3 2011 |
457,561 |
$8.2M |
$17.86 |
Reduce |
+1.2%
|
0.17% |
SEC ↗
|
| Q4 2011 |
440,186 |
$8.1M |
$18.45 |
Reduce |
+3.8%
|
0.15% |
SEC ↗
|
| Q1 2012 |
425,586 |
$9.8M |
$22.96 |
Reduce |
+3.3%
|
0.16% |
SEC ↗
|
| Q2 2012 |
422,586 |
$7.8M |
$18.52 |
Reduce |
+0.7%
|
0.12% |
SEC ↗
|
| Q3 2012 |
412,750 |
$8.0M |
$19.44 |
Reduce |
+2.3%
|
0.12% |
SEC ↗
|
| Q4 2012 |
399,440 |
$8.6M |
$21.46 |
Reduce |
+3.2%
|
0.12% |
SEC ↗
|
| Q1 2013 |
390,540 |
$10.8M |
$27.67 |
Reduce |
+2.2%
|
0.13% |
SEC ↗
|
| Q2 2013 |
379,870 |
$10.3M |
$27.07 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
379,470 |
$11.1M |
$29.18 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q4 2013 |
359,370 |
$10.6M |
$29.52 |
Reduce |
+5.3%
|
0.10% |
SEC ↗
|
| Q1 2014 |
355,670 |
$11.4M |
$32.13 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q2 2014 |
346,886 |
$10.5M |
$30.24 |
Reduce |
+2.5%
|
0.10% |
SEC ↗
|
| Q3 2014 |
345,454 |
$10.3M |
$29.85 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q4 2014 |
333,204 |
$9.8M |
$29.43 |
Reduce |
+3.6%
|
0.09% |
SEC ↗
|
| Q1 2015 |
323,604 |
$9.0M |
$27.76 |
Reduce |
+2.9%
|
0.08% |
SEC ↗
|
| Q2 2015 |
319,577 |
$9.2M |
$28.93 |
Reduce |
+1.2%
|
0.08% |
SEC ↗
|
| Q3 2015 |
310,227 |
$8.9M |
$28.84 |
Reduce |
+2.9%
|
0.08% |
SEC ↗
|
| Q4 2015 |
298,077 |
$8.6M |
$28.70 |
Reduce |
+3.9%
|
0.07% |
SEC ↗
|
| Q1 2016 |
238,277 |
$7.4M |
$30.89 |
Reduce |
+20.1%
|
0.06% |
SEC ↗
|
| Q2 2016 |
227,043 |
$6.8M |
$29.89 |
Reduce |
+4.7%
|
0.06% |
SEC ↗
|
| Q3 2016 |
223,543 |
$6.4M |
$28.60 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q4 2016 |
211,866 |
$7.2M |
$34.20 |
Reduce |
+5.2%
|
0.06% |
SEC ↗
|
| Q1 2017 |
208,366 |
$6.6M |
$31.55 |
Reduce |
+1.7%
|
0.05% |
SEC ↗
|
| Q2 2017 |
205,516 |
$6.2M |
$30.40 |
Reduce |
+1.4%
|
0.05% |
SEC ↗
|
| Q3 2017 |
205,416 |
$7.4M |
$35.90 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2017 |
204,191 |
$8.2M |
$40.05 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q1 2018 |
197,241 |
$6.3M |
$31.95 |
Reduce |
+3.4%
|
0.04% |
SEC ↗
|
| Q2 2018 |
195,891 |
$6.6M |
$33.90 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q3 2018 |
190,266 |
$7.3M |
$38.40 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q4 2018 |
183,216 |
$5.5M |
$30.25 |
Reduce |
+3.7%
|
0.05% |
SEC ↗
|
| Q1 2019 |
176,716 |
$6.2M |
$35.18 |
Reduce |
+3.6%
|
0.05% |
SEC ↗
|
| Q2 2019 |
173,716 |
$7.8M |
$44.70 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q3 2019 |
168,781 |
$7.8M |
$46.09 |
Reduce |
+2.8%
|
0.06% |
SEC ↗
|
| Q4 2019 |
166,481 |
$6.9M |
$41.65 |
Reduce |
+1.4%
|
0.05% |
SEC ↗
|
| Q1 2020 |
163,981 |
$3.6M |
$22.20 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q2 2020 |
156,731 |
$3.7M |
$23.61 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
| Q3 2020 |
142,772 |
$4.3M |
$30.16 |
Reduce |
+8.9%
|
0.04% |
SEC ↗
|
| Q4 2020 |
137,056 |
$4.6M |
$33.80 |
Reduce |
+4.0%
|
0.04% |
SEC ↗
|
| Q1 2021 |
69,021 |
$2.8M |
$41.15 |
Reduce |
+49.6%
|
0.03% |
SEC ↗
|
| Q2 2021 |
61,921 |
$2.9M |
$47.14 |
Reduce |
+10.3%
|
0.02% |
SEC ↗
|
| Q3 2021 |
61,321 |
$2.3M |
$37.65 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2021 |
58,821 |
$2.3M |
$39.19 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q1 2022 |
27,230 |
$941k |
$34.56 |
Reduce |
+53.7%
|
0.01% |
SEC ↗
|
| Q2 2022 |
26,630 |
$700k |
$26.29 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 2022 |
24,230 |
$378k |
$15.60 |
Reduce |
+9.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
15,600 |
$328k |
$21.01 |
Reduce |
+35.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTLD - Heartland Express |
Q2 2009 |
$14.73 |
Q1 2017 |
$20.09 |
+36.39% |
Closed |
History |
HTLD — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
65,258 |
$961k |
$14.73 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2009 |
64,258 |
$925k |
$14.40 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q4 2009 |
61,858 |
$945k |
$15.28 |
Reduce |
+3.7%
|
0.05% |
SEC ↗
|
| Q1 2010 |
49,526 |
$817k |
$16.50 |
Reduce |
+19.9%
|
0.04% |
SEC ↗
|
| Q2 2010 |
42,061 |
$611k |
$14.53 |
Reduce |
+15.1%
|
0.03% |
SEC ↗
|
| Q3 2010 |
39,061 |
$581k |
$14.87 |
Reduce |
+7.1%
|
0.03% |
SEC ↗
|
| Q4 2010 |
22,965 |
$368k |
$16.02 |
Reduce |
+41.2%
|
0.01% |
SEC ↗
|
| Q1 2011 |
22,965 |
$403k |
$17.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
20,232 |
$335k |
$16.56 |
Reduce |
+11.9%
|
0.01% |
SEC ↗
|
| Q3 2011 |
19,232 |
$261k |
$13.57 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q4 2011 |
19,232 |
$275k |
$14.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
16,899 |
$244k |
$14.44 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q2 2012 |
16,899 |
$242k |
$14.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
16,699 |
$223k |
$13.35 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2012 |
16,699 |
$218k |
$13.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
14,699 |
$196k |
$13.33 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
14,699 |
$204k |
$13.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
14,499 |
$206k |
$14.21 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2013 |
14,499 |
$284k |
$19.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
14,499 |
$329k |
$22.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
14,499 |
$309k |
$21.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
14,499 |
$347k |
$23.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
14,499 |
$392k |
$27.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
14,499 |
$344k |
$23.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
12,499 |
$253k |
$20.24 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q3 2015 |
12,499 |
$249k |
$19.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
12,499 |
$213k |
$17.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
12,499 |
$232k |
$18.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
12,499 |
$217k |
$17.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
12,499 |
$236k |
$18.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
12,499 |
$254k |
$20.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
11,899 |
$239k |
$20.09 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q3 2011 |
$88.00 |
Q1 2013 |
$120.00 |
+36.36% |
Closed |
History |
CL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
250 |
$22k |
$88.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
250 |
$23k |
$92.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
250 |
$24k |
$96.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
250 |
$26k |
$104.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
250 |
$27k |
$108.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
250 |
$26k |
$104.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
250 |
$30k |
$120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Mkt Inc |
Q3 2011 |
$64.00 |
Q1 2013 |
$87.27 |
+36.36% |
Closed |
History |
WFM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
375 |
$24k |
$64.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
375 |
$26k |
$69.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
375 |
$31k |
$82.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
790 |
$75k |
$94.94 |
Add |
+110.7%
|
0.00% |
SEC ↗
|
| Q3 2012 |
550 |
$54k |
$98.18 |
Reduce |
+30.4%
|
0.00% |
SEC ↗
|
| Q4 2012 |
275 |
$25k |
$90.91 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2013 |
275 |
$24k |
$87.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2008 |
$59.82 |
Q1 2013 |
$81.25 |
+35.82% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
56,415 |
$3.4M |
$59.82 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2009 |
54,790 |
$2.9M |
$52.60 |
Reduce |
+2.9%
|
0.30% |
SEC ↗
|
| Q2 2009 |
50,136 |
$2.8M |
$56.81 |
Reduce |
+8.5%
|
0.17% |
SEC ↗
|
| Q3 2009 |
47,953 |
$2.9M |
$60.89 |
Reduce |
+4.4%
|
0.16% |
SEC ↗
|
| Q4 2009 |
17,228 |
$1.1M |
$64.43 |
Reduce |
+64.1%
|
0.06% |
SEC ↗
|
| Q1 2010 |
18,321 |
$1.2M |
$65.23 |
Add |
+6.3%
|
0.05% |
SEC ↗
|
| Q2 2010 |
17,971 |
$1.1M |
$59.04 |
Reduce |
+1.9%
|
0.05% |
SEC ↗
|
| Q3 2010 |
15,246 |
$945k |
$61.98 |
Reduce |
+15.2%
|
0.04% |
SEC ↗
|
| Q4 2010 |
14,636 |
$905k |
$61.83 |
Reduce |
+4.0%
|
0.04% |
SEC ↗
|
| Q1 2011 |
13,151 |
$779k |
$59.24 |
Reduce |
+10.2%
|
0.02% |
SEC ↗
|
| Q2 2011 |
13,101 |
$871k |
$66.48 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q3 2011 |
13,051 |
$831k |
$63.67 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q4 2011 |
12,981 |
$851k |
$65.56 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q1 2012 |
12,971 |
$856k |
$65.99 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
11,781 |
$796k |
$67.57 |
Reduce |
+9.2%
|
0.01% |
SEC ↗
|
| Q3 2012 |
5,415 |
$373k |
$68.88 |
Reduce |
+54.0%
|
0.01% |
SEC ↗
|
| Q4 2012 |
715 |
$50k |
$69.93 |
Reduce |
+86.8%
|
0.00% |
SEC ↗
|
| Q1 2013 |
640 |
$52k |
$81.25 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2011 |
$36.52 |
Q1 2013 |
$49.57 |
+35.73% |
Closed |
History |
VZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,150 |
$42k |
$36.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,150 |
$46k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,150 |
$44k |
$38.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,150 |
$51k |
$44.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,150 |
$52k |
$45.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,150 |
$50k |
$43.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,150 |
$57k |
$49.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q1 1999 |
$47.94 |
Q1 2008 |
$65.00 |
+35.59% |
Closed |
History |
KMB — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,342 |
$352k |
$47.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
7,342 |
$418.5M |
$57,000.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
7,342 |
$387.3M |
$52,750.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
7,342 |
$480.4M |
$65,437.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
7,442 |
$417.2M |
$56,062.48 |
Add |
+1.4%
|
0.04% |
SEC ↗
|
| Q2 2000 |
7,442 |
$427.0M |
$57,375.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2000 |
7,442 |
$415.4M |
$55,812.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
7,742 |
$547.3M |
$70,690.00 |
Add |
+4.0%
|
0.07% |
SEC ↗
|
| Q1 2001 |
6,942 |
$470.9M |
$67,830.02 |
Reduce |
+10.3%
|
0.05% |
SEC ↗
|
| Q2 2001 |
6,942 |
$388.1M |
$55,900.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
6,692 |
$414.9M |
$62,000.00 |
Reduce |
+3.6%
|
0.07% |
SEC ↗
|
| Q4 2001 |
8,092 |
$483.9M |
$59,800.05 |
Add |
+20.9%
|
0.07% |
SEC ↗
|
| Q1 2002 |
8,092 |
$523.1M |
$64,650.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
8,092 |
$501.7M |
$62,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
8,257 |
$467.7M |
$56,639.94 |
Add |
+2.0%
|
0.05% |
SEC ↗
|
| Q4 2002 |
27,742 |
$1,316.9M |
$47,470.01 |
Add |
+236.0%
|
0.17% |
SEC ↗
|
| Q1 2003 |
27,742 |
$1,261.2M |
$45,459.99 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2003 |
27,942 |
$1,456.9M |
$52,140.00 |
Add |
+0.7%
|
0.12% |
SEC ↗
|
| Q3 2003 |
13,142 |
$674.4M |
$51,319.97 |
Reduce |
+53.0%
|
0.05% |
SEC ↗
|
| Q4 2003 |
4,750 |
$280.7M |
$59,090.11 |
Reduce |
+63.9%
|
0.02% |
SEC ↗
|
| Q1 2004 |
5,000 |
$315.5M |
$63,100.00 |
Add |
+5.3%
|
0.08% |
SEC ↗
|
| Q2 2004 |
4,750 |
$312.9M |
$65,880.00 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q3 2004 |
4,750 |
$306.8M |
$64,590.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
4,750 |
$312.6M |
$65,810.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
4,750 |
$312.2M |
$65,730.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
5,250 |
$328.6M |
$62,590.10 |
Add |
+10.5%
|
0.05% |
SEC ↗
|
| Q3 2005 |
5,250 |
$313k |
$59.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,243 |
$253k |
$59.63 |
Reduce |
+19.2%
|
0.01% |
SEC ↗
|
| Q1 2006 |
3,500 |
$202k |
$57.71 |
Reduce |
+17.5%
|
0.01% |
SEC ↗
|
| Q2 2006 |
3,000 |
$185k |
$61.67 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q3 2006 |
3,000 |
$196k |
$65.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
2,750 |
$187k |
$68.00 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,750 |
$188k |
$68.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,750 |
$184k |
$66.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,750 |
$193k |
$70.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,400 |
$166k |
$69.17 |
Reduce |
+12.7%
|
0.00% |
SEC ↗
|
| Q1 2008 |
600 |
$39k |
$65.00 |
Reduce |
+75.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLED - Universal Display Corp |
Q4 2005 |
$10.57 |
Q1 2008 |
$14.32 |
+35.48% |
Closed |
History |
OLED — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,000 |
$74k |
$10.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
7,000 |
$101k |
$14.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
8,200 |
$109k |
$13.29 |
Add |
+17.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
8,200 |
$90k |
$10.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,200 |
$123k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
9,200 |
$139k |
$15.11 |
Add |
+12.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
9,500 |
$149k |
$15.68 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
9,500 |
$168k |
$17.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
9,500 |
$196k |
$20.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
9,500 |
$136k |
$14.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc |
Q1 2010 |
$83.00 |
Q2 2016 |
$112.41 |
+35.43% |
Closed |
History |
PX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
6,675 |
$554k |
$83.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
37,175 |
$2.8M |
$75.99 |
Add |
+456.9%
|
0.14% |
SEC ↗
|
| Q3 2010 |
36,475 |
$3.3M |
$90.25 |
Reduce |
+1.9%
|
0.14% |
SEC ↗
|
| Q4 2010 |
34,675 |
$3.3M |
$95.46 |
Reduce |
+4.9%
|
0.13% |
SEC ↗
|
| Q1 2011 |
34,675 |
$3.5M |
$101.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
35,475 |
$3.8M |
$108.39 |
Add |
+2.3%
|
0.07% |
SEC ↗
|
| Q3 2011 |
34,900 |
$3.3M |
$93.47 |
Reduce |
+1.6%
|
0.07% |
SEC ↗
|
| Q4 2011 |
33,530 |
$3.6M |
$106.89 |
Reduce |
+3.9%
|
0.07% |
SEC ↗
|
| Q1 2012 |
33,580 |
$3.9M |
$114.65 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q2 2012 |
33,555 |
$3.6M |
$108.72 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q3 2012 |
30,780 |
$3.2M |
$103.87 |
Reduce |
+8.3%
|
0.05% |
SEC ↗
|
| Q4 2012 |
30,335 |
$3.3M |
$109.44 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q1 2013 |
30,260 |
$3.4M |
$111.53 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2013 |
29,675 |
$3.4M |
$115.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
29,575 |
$3.6M |
$120.20 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q4 2013 |
29,525 |
$3.8M |
$130.03 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2014 |
27,150 |
$3.6M |
$130.98 |
Reduce |
+8.0%
|
0.03% |
SEC ↗
|
| Q2 2014 |
15,750 |
$2.1M |
$132.83 |
Reduce |
+42.0%
|
0.02% |
SEC ↗
|
| Q3 2014 |
15,650 |
$2.0M |
$129.01 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 2014 |
11,900 |
$1.5M |
$129.58 |
Reduce |
+24.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
11,750 |
$1.4M |
$120.77 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
11,575 |
$1.4M |
$119.57 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q3 2015 |
10,850 |
$1.1M |
$101.84 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q4 2015 |
9,700 |
$993k |
$102.37 |
Reduce |
+10.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,725 |
$770k |
$114.50 |
Reduce |
+30.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
2,900 |
$326k |
$112.41 |
Reduce |
+56.9%
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q1 2003 |
$24,140.00 |
Q2 2005 |
$32,680.00 |
+35.38% |
Closed |
History |
MKC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
129,600 |
$3,128.5M |
$24,140.00 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2003 |
128,800 |
$3,503.4M |
$27,200.00 |
Reduce |
+0.6%
|
0.29% |
SEC ↗
|
| Q3 2003 |
128,500 |
$3,523.5M |
$27,420.00 |
Reduce |
+0.2%
|
0.25% |
SEC ↗
|
| Q4 2003 |
128,500 |
$3,867.9M |
$30,100.00 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2004 |
128,200 |
$4,297.3M |
$33,520.00 |
Reduce |
+0.2%
|
1.12% |
SEC ↗
|
| Q2 2004 |
127,400 |
$4,331.6M |
$34,000.00 |
Reduce |
+0.6%
|
0.26% |
SEC ↗
|
| Q3 2004 |
127,200 |
$4,368.0M |
$34,340.00 |
Reduce |
+0.2%
|
0.25% |
SEC ↗
|
| Q4 2004 |
127,100 |
$4,906.1M |
$38,600.00 |
Reduce |
+0.1%
|
0.24% |
SEC ↗
|
| Q1 2005 |
125,800 |
$4,331.3M |
$34,430.00 |
Reduce |
+1.0%
|
0.20% |
SEC ↗
|
| Q2 2005 |
124,450 |
$4,067.0M |
$32,680.00 |
Reduce |
+1.1%
|
0.65% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q3 2011 |
$71.43 |
Q1 2013 |
$96.67 |
+35.34% |
Closed |
History |
LMT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
350 |
$25k |
$71.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
350 |
$28k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
350 |
$31k |
$88.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
350 |
$30k |
$85.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
350 |
$33k |
$94.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
350 |
$32k |
$91.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
300 |
$29k |
$96.67 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q3 2005 |
$78.46 |
Q1 2008 |
$106.17 |
+35.32% |
Closed |
History |
MLM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,157,143 |
$169.2M |
$78.46 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2005 |
2,053,359 |
$157.5M |
$76.72 |
Reduce |
+4.8%
|
4.79% |
SEC ↗
|
| Q1 2006 |
1,970,683 |
$210.9M |
$107.03 |
Reduce |
+4.0%
|
7.23% |
SEC ↗
|
| Q2 2006 |
1,894,182 |
$172.7M |
$91.15 |
Reduce |
+3.9%
|
4.78% |
SEC ↗
|
| Q3 2006 |
1,991,293 |
$168.5M |
$84.62 |
Add |
+5.1%
|
4.38% |
SEC ↗
|
| Q4 2006 |
2,016,081 |
$209.5M |
$103.91 |
Add |
+1.2%
|
4.94% |
SEC ↗
|
| Q1 2007 |
1,999,476 |
$270.3M |
$135.20 |
Reduce |
+0.8%
|
6.16% |
SEC ↗
|
| Q2 2007 |
1,971,731 |
$319.5M |
$162.02 |
Reduce |
+1.4%
|
6.79% |
SEC ↗
|
| Q3 2007 |
1,982,255 |
$64.7M |
$32.65 |
Add |
+0.5%
|
3.99% |
SEC ↗
|
| Q4 2007 |
2,002,751 |
$265.6M |
$132.60 |
Add |
+1.0%
|
5.65% |
SEC ↗
|
| Q1 2008 |
2,018,134 |
$214.3M |
$106.17 |
Add |
+0.8%
|
4.82% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q3 2011 |
$70.70 |
Q1 2012 |
$95.48 |
+35.05% |
Closed |
History |
PPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,075 |
$76k |
$70.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,075 |
$90k |
$83.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
775 |
$74k |
$95.48 |
Reduce |
+27.9%
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q3 2011 |
$33.33 |
Q1 2013 |
$45.00 |
+35.01% |
Closed |
History |
MDT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,100 |
$70k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,100 |
$80k |
$38.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,100 |
$82k |
$39.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,100 |
$81k |
$38.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,100 |
$91k |
$43.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
200 |
$8k |
$40.00 |
Reduce |
+90.5%
|
0.00% |
SEC ↗
|
| Q1 2013 |
200 |
$9k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDO - Edo Corp Common |
Q1 2001 |
$15,000.00 |
Q3 2003 |
$20,250.00 |
+35.00% |
Closed |
History |
EDO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
4,000 |
$60.0M |
$15,000.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
4,000 |
$63.8M |
$15,950.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
4,000 |
$115.0M |
$28,750.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
4,000 |
$105.8M |
$26,450.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
4,000 |
$108.0M |
$27,010.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
4,000 |
$114.0M |
$28,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
4,000 |
$89.6M |
$22,410.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
4,000 |
$83.1M |
$20,780.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
4,000 |
$72.4M |
$18,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,000 |
$70.8M |
$17,700.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,000 |
$81.0M |
$20,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Company |
Q1 1999 |
$28.27 |
Q1 2008 |
$38.13 |
+34.88% |
Closed |
History |
WAG — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,400 |
$294k |
$28.27 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
10,100 |
$296.7M |
$29,374.95 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q3 1999 |
10,100 |
$256.3M |
$25,374.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
9,600 |
$280.8M |
$29,250.00 |
Reduce |
+5.0%
|
0.03% |
SEC ↗
|
| Q1 2000 |
9,600 |
$247.2M |
$25,750.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
9,850 |
$316.4M |
$32,124.97 |
Add |
+2.6%
|
0.03% |
SEC ↗
|
| Q3 2000 |
9,600 |
$364.2M |
$37,937.50 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q4 2000 |
9,600 |
$401.4M |
$41,812.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
9,600 |
$391.7M |
$40,800.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
8,900 |
$303.9M |
$34,150.00 |
Reduce |
+7.3%
|
0.04% |
SEC ↗
|
| Q3 2001 |
8,900 |
$306.4M |
$34,430.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
9,500 |
$319.8M |
$33,660.00 |
Add |
+6.7%
|
0.04% |
SEC ↗
|
| Q1 2002 |
8,100 |
$317.4M |
$39,190.00 |
Reduce |
+14.7%
|
0.03% |
SEC ↗
|
| Q2 2002 |
8,350 |
$322.6M |
$38,629.94 |
Add |
+3.1%
|
0.03% |
SEC ↗
|
| Q3 2002 |
8,750 |
$269.2M |
$30,760.00 |
Add |
+4.8%
|
0.03% |
SEC ↗
|
| Q4 2002 |
8,200 |
$239.4M |
$29,190.00 |
Reduce |
+6.3%
|
0.03% |
SEC ↗
|
| Q1 2003 |
8,326 |
$245.5M |
$29,479.94 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
| Q2 2003 |
8,326 |
$250.6M |
$30,100.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
11,926 |
$365.4M |
$30,640.03 |
Add |
+43.2%
|
0.03% |
SEC ↗
|
| Q4 2003 |
11,776 |
$428.4M |
$36,380.01 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q1 2004 |
13,526 |
$445.7M |
$32,950.02 |
Add |
+14.9%
|
0.12% |
SEC ↗
|
| Q2 2004 |
14,926 |
$540.5M |
$36,209.97 |
Add |
+10.4%
|
0.03% |
SEC ↗
|
| Q3 2004 |
15,226 |
$545.5M |
$35,830.03 |
Add |
+2.0%
|
0.03% |
SEC ↗
|
| Q4 2004 |
15,726 |
$603.4M |
$38,370.02 |
Add |
+3.3%
|
0.03% |
SEC ↗
|
| Q1 2005 |
15,126 |
$671.9M |
$44,420.01 |
Reduce |
+3.8%
|
0.03% |
SEC ↗
|
| Q2 2005 |
15,126 |
$695.6M |
$45,990.02 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2005 |
15,176 |
$659k |
$43.42 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
15,026 |
$665k |
$44.26 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q1 2006 |
14,926 |
$644k |
$43.15 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2006 |
14,826 |
$665k |
$44.85 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q3 2006 |
12,826 |
$569k |
$44.36 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q4 2006 |
12,526 |
$575k |
$45.90 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2007 |
12,426 |
$570k |
$45.87 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q2 2007 |
12,251 |
$533k |
$43.51 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2007 |
11,825 |
$559k |
$47.27 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q4 2007 |
10,185 |
$388k |
$38.10 |
Reduce |
+13.9%
|
0.01% |
SEC ↗
|
| Q1 2008 |
7,160 |
$273k |
$38.13 |
Reduce |
+29.7%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPDNF - Groupe Danone |
Q1 2011 |
$65.33 |
Q3 2019 |
$87.99 |
+34.69% |
Closed |
History |
GPDNF — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,500 |
$294k |
$65.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
4,500 |
$336k |
$74.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
4,500 |
$279k |
$62.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
4,500 |
$284k |
$63.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
4,275 |
$298k |
$69.71 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
4,275 |
$266k |
$62.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
4,275 |
$263k |
$61.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
3,750 |
$247k |
$65.87 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q1 2013 |
3,750 |
$261k |
$69.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
3,750 |
$281k |
$74.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
3,500 |
$264k |
$75.43 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q4 2013 |
3,500 |
$252k |
$72.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
3,500 |
$248k |
$70.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
3,500 |
$260k |
$74.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
3,700 |
$248k |
$67.03 |
Add |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,700 |
$244k |
$65.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,700 |
$249k |
$67.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,700 |
$239k |
$64.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,700 |
$233k |
$62.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,700 |
$250k |
$67.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,700 |
$264k |
$71.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
3,575 |
$252k |
$70.49 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2016 |
3,575 |
$265k |
$74.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
3,575 |
$227k |
$63.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,575 |
$244k |
$68.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,575 |
$268k |
$74.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,275 |
$257k |
$78.47 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,275 |
$275k |
$83.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,275 |
$265k |
$80.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,275 |
$240k |
$73.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,275 |
$254k |
$77.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,275 |
$230k |
$70.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,215 |
$248k |
$77.14 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,205 |
$272k |
$84.87 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,205 |
$282k |
$87.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q3 2011 |
$20.92 |
Q1 2013 |
$28.17 |
+34.66% |
Closed |
History |
UNM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
7,650 |
$160k |
$20.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
7,650 |
$161k |
$21.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
5,325 |
$130k |
$24.41 |
Reduce |
+30.4%
|
0.00% |
SEC ↗
|
| Q2 2012 |
5,325 |
$102k |
$19.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
5,325 |
$102k |
$19.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
5,325 |
$111k |
$20.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
5,325 |
$150k |
$28.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2002 |
$32,716.82 |
Q3 2002 |
$43,739.99 |
+33.69% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
130,785 |
$4,278.9M |
$32,716.82 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2002 |
86,145 |
$3,449.1M |
$40,037.89 |
Reduce |
+34.1%
|
0.33% |
SEC ↗
|
| Q3 2002 |
57,633 |
$2,520.9M |
$43,739.99 |
Reduce |
+33.1%
|
0.27% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEINY - Heineken NV Spons ADR |
Q4 2012 |
$33.27 |
Q3 2024 |
$44.44 |
+33.57% |
Closed |
History |
HEINY — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
39,771 |
$1.3M |
$33.27 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
42,621 |
$1.6M |
$37.75 |
Add |
+7.2%
|
0.02% |
SEC ↗
|
| Q2 2013 |
43,346 |
$1.4M |
$31.81 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
43,346 |
$1.5M |
$35.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
43,246 |
$1.5M |
$33.81 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2014 |
52,062 |
$1.8M |
$34.82 |
Add |
+20.4%
|
0.02% |
SEC ↗
|
| Q2 2014 |
53,012 |
$1.9M |
$35.90 |
Add |
+1.8%
|
0.02% |
SEC ↗
|
| Q3 2014 |
54,562 |
$2.0M |
$37.43 |
Add |
+2.9%
|
0.02% |
SEC ↗
|
| Q4 2014 |
51,937 |
$1.9M |
$35.66 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q1 2015 |
52,162 |
$2.0M |
$38.15 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q2 2015 |
50,337 |
$1.9M |
$37.92 |
Reduce |
+3.5%
|
0.02% |
SEC ↗
|
| Q3 2015 |
43,037 |
$1.7M |
$40.31 |
Reduce |
+14.5%
|
0.02% |
SEC ↗
|
| Q4 2015 |
41,162 |
$1.8M |
$42.78 |
Reduce |
+4.4%
|
0.02% |
SEC ↗
|
| Q1 2016 |
41,837 |
$1.9M |
$45.39 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2016 |
38,362 |
$1.8M |
$45.98 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
38,802 |
$1.7M |
$43.99 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2016 |
37,932 |
$1.4M |
$37.59 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
44,395 |
$1.9M |
$42.68 |
Add |
+17.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
44,160 |
$2.1M |
$48.55 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q3 2017 |
41,957 |
$2.1M |
$49.46 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q4 2017 |
35,482 |
$1.9M |
$52.20 |
Reduce |
+15.4%
|
0.01% |
SEC ↗
|
| Q1 2018 |
30,322 |
$1.6M |
$53.69 |
Reduce |
+14.5%
|
0.01% |
SEC ↗
|
| Q2 2018 |
39,852 |
$2.0M |
$50.21 |
Add |
+31.4%
|
0.01% |
SEC ↗
|
| Q3 2018 |
41,177 |
$1.9M |
$46.90 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q4 2018 |
26,512 |
$1.2M |
$44.13 |
Reduce |
+35.6%
|
0.01% |
SEC ↗
|
| Q1 2019 |
29,009 |
$1.5M |
$52.81 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q2 2019 |
28,357 |
$1.6M |
$55.89 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q3 2019 |
28,257 |
$1.5M |
$54.04 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2019 |
28,637 |
$1.5M |
$53.29 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q1 2020 |
30,152 |
$1.3M |
$41.79 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
36,647 |
$1.7M |
$46.09 |
Add |
+21.5%
|
0.02% |
SEC ↗
|
| Q3 2020 |
31,127 |
$1.4M |
$44.50 |
Reduce |
+15.1%
|
0.01% |
SEC ↗
|
| Q4 2020 |
18,112 |
$1.0M |
$55.82 |
Reduce |
+41.8%
|
0.01% |
SEC ↗
|
| Q1 2021 |
16,837 |
$867k |
$51.49 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q2 2021 |
18,748 |
$1.1M |
$60.59 |
Add |
+11.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
29,456 |
$1.5M |
$52.28 |
Add |
+57.1%
|
0.01% |
SEC ↗
|
| Q4 2021 |
29,550 |
$1.7M |
$56.21 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2022 |
28,908 |
$1.4M |
$48.15 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
28,908 |
$1.3M |
$45.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
21,982 |
$968k |
$44.04 |
Reduce |
+24.0%
|
0.01% |
SEC ↗
|
| Q4 2022 |
17,770 |
$833k |
$46.89 |
Reduce |
+19.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
11,176 |
$601k |
$53.81 |
Reduce |
+37.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
4,564 |
$234k |
$51.38 |
Reduce |
+59.2%
|
0.00% |
SEC ↗
|
| Q3 2023 |
4,575 |
$202k |
$44.18 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2023 |
4,985 |
$253k |
$50.78 |
Add |
+9.0%
|
0.00% |
SEC ↗
|
| Q1 2024 |
5,060 |
$244k |
$48.24 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2024 |
5,255 |
$254k |
$48.39 |
Add |
+3.9%
|
0.00% |
SEC ↗
|
| Q3 2024 |
5,255 |
$234k |
$44.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMS - Thomson SA Act |
Q3 2006 |
$14.29 |
Q4 2006 |
$19.05 |
+33.31% |
Closed |
History |
TMS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
210 |
$3k |
$14.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
210 |
$4k |
$19.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Pete Corp |
Q2 2006 |
$47.55 |
Q1 2008 |
$63.33 |
+33.19% |
Closed |
History |
APC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,472 |
$70k |
$47.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,472 |
$65k |
$44.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,472 |
$64k |
$43.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,472 |
$63k |
$42.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,472 |
$77k |
$52.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,472 |
$79k |
$53.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,472 |
$97k |
$65.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,200 |
$76k |
$63.33 |
Reduce |
+18.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp |
Q1 2021 |
$626.54 |
Q2 2022 |
$833.33 |
+33.01% |
Closed |
History |
Y — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
324 |
$203k |
$626.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
324 |
$216k |
$666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
324 |
$202k |
$623.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
324 |
$216k |
$666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
324 |
$274k |
$845.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
324 |
$270k |
$833.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTI - British American Tobacco plc |
Q3 2004 |
$29,190.00 |
Q2 2005 |
$38,820.00 |
+32.99% |
Closed |
History |
BTI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
7,000 |
$204.3M |
$29,190.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
7,000 |
$242.6M |
$34,650.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
7,000 |
$247.0M |
$35,290.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
7,000 |
$271.7M |
$38,820.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VVC - Vectren Corp |
Q3 2011 |
$26.89 |
Q1 2013 |
$35.65 |
+32.58% |
Closed |
History |
VVC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,599 |
$43k |
$26.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,599 |
$48k |
$30.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,599 |
$46k |
$28.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,599 |
$47k |
$29.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,599 |
$46k |
$28.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,599 |
$47k |
$29.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,599 |
$57k |
$35.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPI - Jefferson Pilot Corp |
Q1 2003 |
$38,480.00 |
Q2 2004 |
$50,800.00 |
+32.02% |
Closed |
History |
JPI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
500 |
$19.2M |
$38,480.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
500 |
$20.7M |
$41,460.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
500 |
$22.2M |
$44,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
500 |
$25.3M |
$50,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
500 |
$27.5M |
$55,010.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
500 |
$25.4M |
$50,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGEAF - Diageo PLC |
Q1 2011 |
$18.99 |
Q2 2025 |
$25.05 |
+31.91% |
Closed |
History |
DGEAF — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
6,261,479 |
$118.9M |
$18.99 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q2 2011 |
6,364,619 |
$130.1M |
$20.44 |
Add |
+1.7%
|
2.48% |
SEC ↗
|
| Q3 2011 |
6,446,169 |
$123.7M |
$19.19 |
Add |
+1.3%
|
2.63% |
SEC ↗
|
| Q4 2011 |
6,568,370 |
$143.6M |
$21.86 |
Add |
+1.9%
|
2.67% |
SEC ↗
|
| Q1 2012 |
6,661,675 |
$159.9M |
$24.01 |
Add |
+1.4%
|
2.61% |
SEC ↗
|
| Q2 2012 |
6,799,870 |
$175.1M |
$25.75 |
Add |
+2.1%
|
2.75% |
SEC ↗
|
| Q3 2012 |
6,818,857 |
$191.5M |
$28.09 |
Add |
+0.3%
|
2.81% |
SEC ↗
|
| Q4 2012 |
6,913,206 |
$200.8M |
$29.05 |
Add |
+1.4%
|
2.78% |
SEC ↗
|
| Q1 2013 |
7,238,925 |
$228.1M |
$31.51 |
Add |
+4.7%
|
2.68% |
SEC ↗
|
| Q2 2013 |
7,487,269 |
$213.5M |
$28.51 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q3 2013 |
7,905,573 |
$251.6M |
$31.82 |
Add |
+5.6%
|
2.68% |
SEC ↗
|
| Q4 2013 |
8,092,869 |
$268.1M |
$33.13 |
Add |
+2.4%
|
2.65% |
SEC ↗
|
| Q1 2014 |
8,279,868 |
$256.9M |
$31.03 |
Add |
+2.3%
|
2.48% |
SEC ↗
|
| Q2 2014 |
8,470,105 |
$270.2M |
$31.91 |
Add |
+2.3%
|
2.50% |
SEC ↗
|
| Q3 2014 |
8,615,112 |
$249.3M |
$28.94 |
Add |
+1.7%
|
2.35% |
SEC ↗
|
| Q4 2014 |
8,628,560 |
$248.7M |
$28.82 |
Add |
+0.2%
|
2.26% |
SEC ↗
|
| Q1 2015 |
9,084,513 |
$250.8M |
$27.60 |
Add |
+5.3%
|
2.25% |
SEC ↗
|
| Q2 2015 |
9,276,448 |
$268.6M |
$28.95 |
Add |
+2.1%
|
2.36% |
SEC ↗
|
| Q3 2015 |
9,284,318 |
$249.0M |
$26.82 |
Add |
+0.1%
|
2.25% |
SEC ↗
|
| Q4 2015 |
9,317,355 |
$255.0M |
$27.36 |
Add |
+0.4%
|
2.18% |
SEC ↗
|
| Q1 2016 |
9,314,735 |
$251.9M |
$27.04 |
Reduce |
+0.0%
|
2.13% |
SEC ↗
|
| Q2 2016 |
9,327,951 |
$260.2M |
$27.89 |
Add |
+0.1%
|
2.18% |
SEC ↗
|
| Q3 2016 |
9,351,031 |
$268.5M |
$28.71 |
Add |
+0.3%
|
2.24% |
SEC ↗
|
| Q4 2016 |
9,286,040 |
$242.1M |
$26.07 |
Reduce |
+0.7%
|
2.05% |
SEC ↗
|
| Q1 2017 |
9,363,233 |
$267.4M |
$28.55 |
Add |
+0.8%
|
2.07% |
SEC ↗
|
| Q2 2017 |
9,158,652 |
$269.9M |
$29.47 |
Reduce |
+2.2%
|
1.99% |
SEC ↗
|
| Q3 2017 |
9,126,500 |
$300.4M |
$32.91 |
Reduce |
+0.4%
|
2.13% |
SEC ↗
|
| Q4 2017 |
8,888,628 |
$327.7M |
$36.86 |
Reduce |
+2.6%
|
2.26% |
SEC ↗
|
| Q1 2018 |
8,389,879 |
$283.9M |
$33.84 |
Reduce |
+5.6%
|
1.98% |
SEC ↗
|
| Q2 2018 |
8,012,254 |
$287.9M |
$35.94 |
Reduce |
+4.5%
|
2.10% |
SEC ↗
|
| Q3 2018 |
7,903,324 |
$280.2M |
$35.46 |
Reduce |
+1.4%
|
2.03% |
SEC ↗
|
| Q4 2018 |
7,578,148 |
$269.8M |
$35.60 |
Reduce |
+4.1%
|
2.24% |
SEC ↗
|
| Q1 2019 |
6,250,344 |
$255.6M |
$40.89 |
Reduce |
+17.5%
|
1.99% |
SEC ↗
|
| Q2 2019 |
5,724,594 |
$246.5M |
$43.07 |
Reduce |
+8.4%
|
1.88% |
SEC ↗
|
| Q3 2019 |
5,570,766 |
$228.8M |
$41.07 |
Reduce |
+2.7%
|
1.78% |
SEC ↗
|
| Q4 2019 |
5,427,771 |
$230.1M |
$42.40 |
Reduce |
+2.6%
|
1.77% |
SEC ↗
|
| Q1 2020 |
5,292,972 |
$169.8M |
$32.07 |
Reduce |
+2.5%
|
1.72% |
SEC ↗
|
| Q2 2020 |
4,813,074 |
$159.5M |
$33.13 |
Reduce |
+9.1%
|
1.62% |
SEC ↗
|
| Q3 2020 |
33,086 |
$1.1M |
$34.24 |
Reduce |
+99.3%
|
0.01% |
SEC ↗
|
| Q4 2020 |
31,351 |
$1.2M |
$39.33 |
Reduce |
+5.2%
|
0.01% |
SEC ↗
|
| Q1 2021 |
22,851 |
$943k |
$41.27 |
Reduce |
+27.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
22,151 |
$1.1M |
$47.81 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q3 2021 |
19,401 |
$943k |
$48.61 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q4 2021 |
19,401 |
$1.1M |
$54.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
19,401 |
$987k |
$50.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
19,401 |
$832k |
$42.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
19,351 |
$820k |
$42.38 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
19,351 |
$850k |
$43.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
14,627 |
$654k |
$44.69 |
Reduce |
+24.4%
|
0.01% |
SEC ↗
|
| Q2 2023 |
13,841 |
$595k |
$42.96 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q3 2023 |
13,841 |
$513k |
$37.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
13,841 |
$504k |
$36.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
8,452 |
$312k |
$36.96 |
Reduce |
+38.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
8,452 |
$266k |
$31.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
8,452 |
$295k |
$34.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
8,252 |
$262k |
$31.78 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
8,077 |
$210k |
$26.00 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2025 |
8,077 |
$202k |
$25.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3053566Q - Swedish Match Ab Spons Dr |
Q2 2003 |
$76,630.00 |
Q2 2004 |
$101,060.00 |
+31.88% |
Closed |
History |
3053566Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,800 |
$137.9M |
$76,630.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
3,000 |
$229.5M |
$76,500.00 |
Add |
+66.7%
|
0.02% |
SEC ↗
|
| Q4 2003 |
3,000 |
$304.8M |
$101,600.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
3,000 |
$304.6M |
$101,520.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
3,000 |
$303.2M |
$101,060.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 94840Q - Sodexho Marriott S |
Q4 2000 |
$22,000.00 |
Q1 2001 |
$29,000.00 |
+31.82% |
Closed |
History |
94840Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1 |
$22k |
$22,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
1 |
$29k |
$29,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YARIY - Yara Intl Asa Sponsored Adr |
Q2 2004 |
$8,070.00 |
Q3 2004 |
$10,620.00 |
+31.60% |
Closed |
History |
YARIY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
400 |
$3.2M |
$8,070.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
400 |
$4.2M |
$10,620.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942739Q - Port Finl Corp Common |
Q2 2000 |
$13,875.00 |
Q1 2001 |
$18,250.00 |
+31.53% |
Closed |
History |
2942739Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,000 |
$138.8M |
$13,875.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
1,000 |
$17.8M |
$17,750.00 |
Reduce |
+90.0%
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,000 |
$17.7M |
$17,688.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,000 |
$18.3M |
$18,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc New |
Q3 2006 |
$22.92 |
Q1 2008 |
$30.00 |
+30.89% |
Closed |
History |
VODD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
480 |
$11k |
$22.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
480 |
$13k |
$27.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
480 |
$13k |
$27.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
362 |
$12k |
$33.15 |
Reduce |
+24.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
362 |
$13k |
$35.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
100 |
$4k |
$40.00 |
Reduce |
+72.4%
|
0.00% |
SEC ↗
|
| Q1 2008 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| H - Hyatt Hotels Corp. |
Q1 2025 |
$122.50 |
Q4 2025 |
$160.32 |
+30.87% |
Closed |
History |
H — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
11,675 |
$1.4M |
$122.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
8,675 |
$1.2M |
$139.65 |
Reduce |
+25.7%
|
0.01% |
SEC ↗
|
| Q3 2025 |
8,675 |
$1.2M |
$141.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
8,675 |
$1.4M |
$160.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q2 2020 |
$177.04 |
Q4 2023 |
$231.34 |
+30.67% |
Closed |
History |
DHR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,333 |
$236k |
$177.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,333 |
$287k |
$215.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,333 |
$296k |
$222.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,183 |
$266k |
$224.85 |
Reduce |
+11.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,183 |
$317k |
$267.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,183 |
$360k |
$304.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,183 |
$389k |
$328.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,183 |
$347k |
$293.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,183 |
$300k |
$253.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,183 |
$306k |
$258.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,183 |
$314k |
$265.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,083 |
$273k |
$252.04 |
Reduce |
+8.5%
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,083 |
$260k |
$240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,083 |
$269k |
$248.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,083 |
$251k |
$231.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2003 |
$34,450.00 |
Q1 2005 |
$44,940.00 |
+30.45% |
Closed |
History |
C — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
904,058 |
$31,144.8M |
$34,450.00 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q2 2003 |
1,020,723 |
$43,686.9M |
$42,800.00 |
Add |
+12.9%
|
3.63% |
SEC ↗
|
| Q3 2003 |
1,174,599 |
$53,456.0M |
$45,510.00 |
Add |
+15.1%
|
3.75% |
SEC ↗
|
| Q4 2003 |
1,249,392 |
$60,645.5M |
$48,540.00 |
Add |
+6.4%
|
4.76% |
SEC ↗
|
| Q1 2004 |
1,350,630 |
$9,827.6M |
$7,276.29 |
Add |
+8.1%
|
2.57% |
SEC ↗
|
| Q2 2004 |
1,400,334 |
$65,115.5M |
$46,500.00 |
Add |
+3.7%
|
3.84% |
SEC ↗
|
| Q3 2004 |
1,489,288 |
$65,707.4M |
$44,120.00 |
Add |
+6.4%
|
3.80% |
SEC ↗
|
| Q4 2004 |
1,573,978 |
$75,834.3M |
$48,180.00 |
Add |
+5.7%
|
3.70% |
SEC ↗
|
| Q1 2005 |
1,762,972 |
$79,228.0M |
$44,940.00 |
Add |
+12.0%
|
3.66% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3517233Q - Ust Inc |
Q3 2005 |
$41.86 |
Q1 2008 |
$54.52 |
+30.24% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,642,113 |
$110.6M |
$41.86 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2005 |
2,618,077 |
$106.9M |
$40.83 |
Reduce |
+0.9%
|
3.25% |
SEC ↗
|
| Q1 2006 |
2,764,188 |
$115.0M |
$41.60 |
Add |
+5.6%
|
3.94% |
SEC ↗
|
| Q2 2006 |
2,864,563 |
$129.5M |
$45.19 |
Add |
+3.6%
|
3.59% |
SEC ↗
|
| Q3 2006 |
2,891,013 |
$158.5M |
$54.83 |
Add |
+0.9%
|
4.12% |
SEC ↗
|
| Q4 2006 |
2,979,095 |
$173.4M |
$58.20 |
Add |
+3.1%
|
4.09% |
SEC ↗
|
| Q1 2007 |
3,005,885 |
$174.3M |
$57.98 |
Add |
+0.9%
|
3.97% |
SEC ↗
|
| Q2 2007 |
3,026,213 |
$162.5M |
$53.71 |
Add |
+0.7%
|
3.45% |
SEC ↗
|
| Q3 2007 |
3,151,723 |
$56.3M |
$17.87 |
Add |
+4.2%
|
3.47% |
SEC ↗
|
| Q4 2007 |
3,250,274 |
$178.1M |
$54.80 |
Add |
+3.1%
|
3.79% |
SEC ↗
|
| Q1 2008 |
3,277,329 |
$178.7M |
$54.52 |
Add |
+0.8%
|
4.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q2 1999 |
$46,500.00 |
Q4 1999 |
$60,500.00 |
+30.11% |
Closed |
History |
AVT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
500 |
$23.3M |
$46,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$21.0M |
$42,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
500 |
$30.3M |
$60,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAMXF - Bayerische Motoren Werke AG |
Q3 2011 |
$66.67 |
Q1 2013 |
$86.67 |
+30.00% |
Closed |
History |
BAMXF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
750 |
$50k |
$66.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
750 |
$50k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
750 |
$67k |
$89.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
750 |
$54k |
$72.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
750 |
$55k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
750 |
$72k |
$96.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
750 |
$65k |
$86.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions Inc |
Q4 2005 |
$56.50 |
Q1 2007 |
$73.45 |
+30.00% |
Closed |
History |
MHS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
354 |
$20k |
$56.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
354 |
$20k |
$56.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
354 |
$20k |
$56.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
354 |
$21k |
$59.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
354 |
$19k |
$53.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
354 |
$26k |
$73.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 1999 |
$88.65 |
Q1 2008 |
$115.16 |
+29.90% |
Closed |
History |
IBM — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,660 |
$1.2M |
$88.65 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
13,660 |
$1,765.6M |
$129,250.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 1999 |
14,044 |
$1,699.3M |
$121,000.00 |
Add |
+2.8%
|
0.17% |
SEC ↗
|
| Q4 1999 |
14,044 |
$1,515.0M |
$107,875.04 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2000 |
14,044 |
$1,657.2M |
$118,000.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2000 |
14,044 |
$1,538.7M |
$109,562.52 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2000 |
11,000 |
$1,238.9M |
$112,625.00 |
Reduce |
+21.7%
|
0.12% |
SEC ↗
|
| Q4 2000 |
11,849 |
$1,007.2M |
$85,000.00 |
Add |
+7.7%
|
0.14% |
SEC ↗
|
| Q1 2001 |
11,649 |
$1,120.4M |
$96,180.02 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
| Q2 2001 |
7,300 |
$824.9M |
$113,000.00 |
Reduce |
+37.3%
|
0.10% |
SEC ↗
|
| Q3 2001 |
3,000 |
$275.2M |
$91,720.00 |
Reduce |
+58.9%
|
0.04% |
SEC ↗
|
| Q4 2001 |
4,160 |
$503.2M |
$120,960.10 |
Add |
+38.7%
|
0.07% |
SEC ↗
|
| Q1 2002 |
3,000 |
$312.0M |
$104,000.00 |
Reduce |
+27.9%
|
0.03% |
SEC ↗
|
| Q2 2002 |
3,300 |
$237.6M |
$72,000.00 |
Add |
+10.0%
|
0.02% |
SEC ↗
|
| Q3 2002 |
3,300 |
$192.4M |
$58,310.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
3,375 |
$261.6M |
$77,499.85 |
Add |
+2.3%
|
0.03% |
SEC ↗
|
| Q1 2003 |
4,300 |
$337.2M |
$78,430.00 |
Add |
+27.4%
|
0.03% |
SEC ↗
|
| Q2 2003 |
4,300 |
$354.8M |
$82,500.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
4,300 |
$379.8M |
$88,330.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
7,462 |
$691.6M |
$92,679.98 |
Add |
+73.5%
|
0.05% |
SEC ↗
|
| Q1 2004 |
5,612 |
$515.4M |
$91,839.99 |
Reduce |
+24.8%
|
0.13% |
SEC ↗
|
| Q2 2004 |
5,100 |
$449.6M |
$88,150.00 |
Reduce |
+9.1%
|
0.03% |
SEC ↗
|
| Q3 2004 |
4,750 |
$407.3M |
$85,740.00 |
Reduce |
+6.9%
|
0.02% |
SEC ↗
|
| Q4 2004 |
4,662 |
$459.6M |
$98,580.01 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q1 2005 |
33,250 |
$3,038.4M |
$91,380.00 |
Add |
+613.2%
|
0.14% |
SEC ↗
|
| Q2 2005 |
32,625 |
$2,420.8M |
$74,200.00 |
Reduce |
+1.9%
|
0.39% |
SEC ↗
|
| Q3 2005 |
35,800 |
$2.9M |
$80.22 |
Add |
+9.7%
|
0.01% |
SEC ↗
|
| Q4 2005 |
33,713 |
$2.8M |
$82.19 |
Reduce |
+5.8%
|
0.08% |
SEC ↗
|
| Q1 2006 |
30,513 |
$2.5M |
$82.46 |
Reduce |
+9.5%
|
0.09% |
SEC ↗
|
| Q2 2006 |
32,513 |
$2.5M |
$76.83 |
Add |
+6.6%
|
0.07% |
SEC ↗
|
| Q3 2006 |
32,513 |
$2.7M |
$81.94 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2006 |
32,524 |
$3.2M |
$97.16 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q1 2007 |
26,524 |
$2.5M |
$94.25 |
Reduce |
+18.5%
|
0.06% |
SEC ↗
|
| Q2 2007 |
26,500 |
$2.8M |
$105.25 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q3 2007 |
26,500 |
$3.1M |
$117.81 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2007 |
26,512 |
$2.9M |
$108.10 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2008 |
26,512 |
$3.1M |
$115.16 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q3 2011 |
$43.64 |
Q2 2012 |
$56.67 |
+29.86% |
Closed |
History |
HON — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
550 |
$24k |
$43.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,150 |
$63k |
$54.78 |
Add |
+109.1%
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,000 |
$61k |
$61.00 |
Reduce |
+13.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
600 |
$34k |
$56.67 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEE - NextEra Energy Inc. |
Q3 2011 |
$54.00 |
Q3 2012 |
$70.00 |
+29.63% |
Closed |
History |
NEE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,000 |
$162k |
$54.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,000 |
$183k |
$61.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,900 |
$116k |
$61.05 |
Reduce |
+36.7%
|
0.00% |
SEC ↗
|
| Q2 2012 |
200 |
$14k |
$70.00 |
Reduce |
+89.5%
|
0.00% |
SEC ↗
|
| Q3 2012 |
200 |
$14k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXT - Crane NXT Co. |
Q2 2022 |
$87.57 |
Q1 2023 |
$113.50 |
+29.61% |
Closed |
History |
CXT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
74,356 |
$6.5M |
$87.57 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
73,281 |
$6.4M |
$87.54 |
Reduce |
+1.5%
|
0.08% |
SEC ↗
|
| Q4 2022 |
71,706 |
$7.2M |
$100.45 |
Reduce |
+2.2%
|
0.08% |
SEC ↗
|
| Q1 2023 |
70,331 |
$8.0M |
$113.50 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q4 2008 |
$52.08 |
Q4 2014 |
$67.31 |
+29.24% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
5,050 |
$263k |
$52.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
5,000 |
$299k |
$59.80 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q2 2009 |
5,000 |
$268k |
$53.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
5,000 |
$291k |
$58.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
5,000 |
$262k |
$52.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
5,000 |
$276k |
$55.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
5,000 |
$234k |
$46.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
5,000 |
$241k |
$48.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
5,000 |
$277k |
$55.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
5,000 |
$254k |
$50.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
5,000 |
$230k |
$46.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
5,000 |
$175k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
5,000 |
$198k |
$39.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
5,000 |
$237k |
$47.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
4,500 |
$207k |
$46.00 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q3 2012 |
4,500 |
$209k |
$46.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
4,500 |
$226k |
$50.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
4,500 |
$246k |
$54.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
4,500 |
$261k |
$58.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
4,415 |
$240k |
$54.36 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2013 |
4,334 |
$268k |
$61.84 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,334 |
$284k |
$65.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
4,334 |
$278k |
$64.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
4,334 |
$295k |
$68.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,432 |
$231k |
$67.31 |
Reduce |
+20.8%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2269952Q - Shell Trans & Trad Plc Ny |
Q2 2002 |
$45,007.69 |
Q2 2005 |
$58,060.02 |
+29.00% |
Closed |
History |
2269952Q — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
130 |
$5.9M |
$45,007.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
130 |
$4.6M |
$35,723.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
130 |
$5.1M |
$38,923.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
130 |
$4.7M |
$36,223.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
130 |
$5.2M |
$39,853.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
12,330 |
$465.6M |
$37,760.02 |
Add |
+9,384.6%
|
0.03% |
SEC ↗
|
| Q4 2003 |
7,130 |
$321.1M |
$45,030.01 |
Reduce |
+42.2%
|
0.03% |
SEC ↗
|
| Q1 2004 |
7,130 |
$284.6M |
$39,909.96 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
7,130 |
$318.7M |
$44,700.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
11,480 |
$511.0M |
$44,510.02 |
Add |
+61.0%
|
0.03% |
SEC ↗
|
| Q4 2004 |
11,380 |
$584.9M |
$51,400.00 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2005 |
10,980 |
$596.9M |
$54,360.02 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q2 2005 |
9,980 |
$579.4M |
$58,060.02 |
Reduce |
+9.1%
|
0.09% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2008 |
$28.46 |
Q1 2013 |
$36.65 |
+28.78% |
Closed |
History |
T — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
9,980 |
$284k |
$28.46 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
9,980 |
$251k |
$25.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
9,572 |
$238k |
$24.86 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q3 2009 |
9,328 |
$252k |
$27.02 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q4 2009 |
9,328 |
$261k |
$27.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
9,328 |
$241k |
$25.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
9,128 |
$221k |
$24.21 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q3 2010 |
8,353 |
$239k |
$28.61 |
Reduce |
+8.5%
|
0.01% |
SEC ↗
|
| Q4 2010 |
8,153 |
$240k |
$29.44 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2011 |
7,853 |
$240k |
$30.56 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q2 2011 |
7,753 |
$244k |
$31.47 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2011 |
7,453 |
$213k |
$28.58 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q4 2011 |
7,253 |
$219k |
$30.19 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q1 2012 |
6,975 |
$218k |
$31.25 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q2 2012 |
6,775 |
$242k |
$35.72 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2012 |
6,575 |
$248k |
$37.72 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,275 |
$212k |
$33.78 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2013 |
5,975 |
$219k |
$36.65 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BURCA - Burnham Hldgs Inc Cl A |
Q3 2011 |
$14.00 |
Q1 2013 |
$18.00 |
+28.57% |
Closed |
History |
BURCA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,000 |
$14k |
$14.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,000 |
$13k |
$13.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,000 |
$15k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,000 |
$15k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,000 |
$15k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,000 |
$14k |
$14.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,000 |
$18k |
$18.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSCM - Drugstore Com Inc |
Q4 2005 |
$2.80 |
Q4 2006 |
$3.60 |
+28.57% |
Closed |
History |
DSCM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
5,000 |
$14k |
$2.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
5,000 |
$15k |
$3.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,000 |
$15k |
$3.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,000 |
$17k |
$3.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,000 |
$18k |
$3.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q3 2011 |
$56.00 |
Q1 2013 |
$72.00 |
+28.57% |
Closed |
History |
NVS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
125 |
$7k |
$56.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
125 |
$7k |
$56.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
125 |
$7k |
$56.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
125 |
$7k |
$56.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
125 |
$8k |
$64.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
125 |
$8k |
$64.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
125 |
$9k |
$72.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JDSHF - Jardine Strategic |
Q4 2011 |
$27.57 |
Q4 2012 |
$35.35 |
+28.22% |
Closed |
History |
JDSHF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,829 |
$78k |
$27.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,829 |
$86k |
$30.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,829 |
$86k |
$30.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,829 |
$96k |
$33.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,829 |
$100k |
$35.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q2 2009 |
$25.15 |
Q4 2010 |
$32.15 |
+27.83% |
Closed |
History |
TWX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
8,589 |
$216k |
$25.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
8,489 |
$244k |
$28.74 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2009 |
8,489 |
$247k |
$29.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
8,489 |
$265k |
$31.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
8,489 |
$245k |
$28.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
7,898 |
$242k |
$30.64 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q4 2010 |
7,715 |
$248k |
$32.15 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUG - Southern Union Co |
Q1 1999 |
$18.80 |
Q1 2008 |
$24.00 |
+27.66% |
Closed |
History |
SUG — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,627 |
$87k |
$18.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
4,858 |
$100.6M |
$20,714.29 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q3 1999 |
4,858 |
$92.3M |
$19,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
4,858 |
$92.9M |
$19,124.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
4,858 |
$87.7M |
$18,062.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
5,100 |
$80.6M |
$15,812.55 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q3 2000 |
5,100 |
$101.0M |
$19,812.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
5,100 |
$135.2M |
$26,500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
5,100 |
$107.1M |
$21,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
2,800 |
$57.1M |
$20,400.00 |
Reduce |
+45.1%
|
0.01% |
SEC ↗
|
| Q3 2001 |
2,625 |
$54.9M |
$20,929.90 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,625 |
$49.5M |
$18,860.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
2,625 |
$48.1M |
$18,320.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
2,756 |
$46.9M |
$17,000.00 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,756 |
$31.1M |
$11,300.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
2,756 |
$45.5M |
$16,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,756 |
$33.5M |
$12,149.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
2,893 |
$46.7M |
$16,133.43 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,893 |
$49.2M |
$17,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,893 |
$53.2M |
$18,399.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,893 |
$54.8M |
$18,949.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
2,893 |
$61.0M |
$21,079.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,037 |
$62.3M |
$20,500.16 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,943 |
$46.6M |
$23,979.93 |
Reduce |
+36.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,943 |
$48.8M |
$25,110.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,943 |
$47.7M |
$24,550.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,040 |
$53k |
$25.98 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,408 |
$33k |
$23.44 |
Reduce |
+31.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,408 |
$35k |
$24.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,100 |
$30k |
$27.27 |
Reduce |
+21.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,000 |
$26k |
$26.00 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
500 |
$14k |
$28.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
500 |
$15k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
500 |
$16k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
250 |
$8k |
$32.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
250 |
$7k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
250 |
$6k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Prods Inc |
Q2 2006 |
$30.91 |
Q1 2008 |
$39.44 |
+27.60% |
Closed |
History |
AVP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,585 |
$49k |
$30.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
585 |
$18k |
$30.77 |
Reduce |
+63.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
435 |
$14k |
$32.18 |
Reduce |
+25.6%
|
0.00% |
SEC ↗
|
| Q1 2007 |
435 |
$16k |
$36.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
275 |
$10k |
$36.36 |
Reduce |
+36.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
275 |
$10k |
$36.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
275 |
$11k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,575 |
$141k |
$39.44 |
Add |
+1,200.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWI - Moore Wallace Inc |
Q2 2003 |
$14,680.00 |
Q4 2003 |
$18,730.00 |
+27.59% |
Closed |
History |
MWI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
349,927 |
$5,136.9M |
$14,680.00 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2003 |
352,294 |
$5,002.6M |
$14,200.00 |
Add |
+0.7%
|
0.35% |
SEC ↗
|
| Q4 2003 |
635,995 |
$11,912.2M |
$18,730.00 |
Add |
+80.5%
|
0.93% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJ - Dow Jones & Co Inc |
Q1 1999 |
$47.14 |
Q3 2007 |
$60.00 |
+27.28% |
Closed |
History |
DJ — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,500 |
$165k |
$47.14 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
4,268 |
$226.5M |
$53,062.56 |
Add |
+21.9%
|
0.02% |
SEC ↗
|
| Q3 1999 |
4,268 |
$227.8M |
$53,374.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
4,268 |
$290.2M |
$68,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
4,268 |
$306.5M |
$71,812.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
4,268 |
$312.6M |
$73,250.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
4,868 |
$294.5M |
$60,500.00 |
Add |
+14.1%
|
0.03% |
SEC ↗
|
| Q4 2000 |
4,868 |
$275.7M |
$56,624.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
5,068 |
$265.3M |
$52,350.04 |
Add |
+4.1%
|
0.03% |
SEC ↗
|
| Q2 2001 |
5,068 |
$302.6M |
$59,709.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
9,050 |
$411.1M |
$45,429.94 |
Add |
+78.6%
|
0.07% |
SEC ↗
|
| Q4 2001 |
8,300 |
$454.3M |
$54,730.00 |
Reduce |
+8.3%
|
0.06% |
SEC ↗
|
| Q1 2002 |
8,300 |
$483.2M |
$58,220.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
8,300 |
$402.1M |
$48,450.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
800 |
$30.7M |
$38,410.00 |
Reduce |
+90.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
800 |
$34.6M |
$43,230.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
800 |
$28.4M |
$35,440.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
800 |
$34.4M |
$43,030.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
800 |
$37.9M |
$47,350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
800 |
$39.9M |
$49,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
800 |
$38.3M |
$47,910.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
800 |
$36.1M |
$45,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
800 |
$32.5M |
$40,610.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
800 |
$34.4M |
$43,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
800 |
$29.9M |
$37,370.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
800 |
$28.4M |
$35,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
800 |
$31k |
$38.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
800 |
$28k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
800 |
$31k |
$38.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
800 |
$28k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
800 |
$27k |
$33.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
800 |
$30k |
$37.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
800 |
$28k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
800 |
$46k |
$57.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
200 |
$12k |
$60.00 |
Reduce |
+75.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q1 1999 |
$32.87 |
Q1 2008 |
$41.78 |
+27.11% |
Closed |
History |
DOV — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
131,720 |
$4.3M |
$32.87 |
Add |
+588.7%
|
0.39% |
SEC ↗
|
| Q2 1999 |
131,720 |
$4,610.2M |
$35,000.00 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 1999 |
131,320 |
$5,367.7M |
$40,875.00 |
Reduce |
+0.3%
|
0.54% |
SEC ↗
|
| Q4 1999 |
124,056 |
$5,629.0M |
$45,375.00 |
Reduce |
+5.5%
|
0.59% |
SEC ↗
|
| Q1 2000 |
118,256 |
$5,661.5M |
$47,875.00 |
Reduce |
+4.7%
|
0.55% |
SEC ↗
|
| Q2 2000 |
117,456 |
$4,764.3M |
$40,562.50 |
Reduce |
+0.7%
|
0.42% |
SEC ↗
|
| Q3 2000 |
108,556 |
$5,095.3M |
$46,937.50 |
Reduce |
+7.6%
|
0.49% |
SEC ↗
|
| Q4 2000 |
124,617 |
$5,054.8M |
$40,562.50 |
Add |
+14.8%
|
0.68% |
SEC ↗
|
| Q1 2001 |
124,653 |
$4,467.6M |
$35,840.00 |
Add |
+0.0%
|
0.43% |
SEC ↗
|
| Q2 2001 |
117,803 |
$4,435.3M |
$37,650.00 |
Reduce |
+5.5%
|
0.54% |
SEC ↗
|
| Q3 2001 |
130,575 |
$3,931.6M |
$30,110.00 |
Add |
+10.8%
|
0.63% |
SEC ↗
|
| Q4 2001 |
130,355 |
$4,832.3M |
$37,070.00 |
Reduce |
+0.2%
|
0.66% |
SEC ↗
|
| Q1 2002 |
129,555 |
$5,311.8M |
$41,000.00 |
Reduce |
+0.6%
|
0.50% |
SEC ↗
|
| Q2 2002 |
118,005 |
$4,130.2M |
$35,000.00 |
Reduce |
+8.9%
|
0.40% |
SEC ↗
|
| Q3 2002 |
99,280 |
$2,519.7M |
$25,380.00 |
Reduce |
+15.9%
|
0.27% |
SEC ↗
|
| Q4 2002 |
89,190 |
$2,600.8M |
$29,160.00 |
Reduce |
+10.2%
|
0.33% |
SEC ↗
|
| Q1 2003 |
87,990 |
$2,131.1M |
$24,220.00 |
Reduce |
+1.4%
|
0.21% |
SEC ↗
|
| Q2 2003 |
87,590 |
$2,624.2M |
$29,960.00 |
Reduce |
+0.5%
|
0.22% |
SEC ↗
|
| Q3 2003 |
86,290 |
$3,052.1M |
$35,370.00 |
Reduce |
+1.5%
|
0.21% |
SEC ↗
|
| Q4 2003 |
80,625 |
$3,204.8M |
$39,750.00 |
Reduce |
+6.6%
|
0.25% |
SEC ↗
|
| Q1 2004 |
73,015 |
$2,830.8M |
$38,770.01 |
Reduce |
+9.4%
|
0.74% |
SEC ↗
|
| Q2 2004 |
67,215 |
$2,829.8M |
$42,100.01 |
Reduce |
+7.9%
|
0.17% |
SEC ↗
|
| Q3 2004 |
66,965 |
$2,602.9M |
$38,870.01 |
Reduce |
+0.4%
|
0.15% |
SEC ↗
|
| Q4 2004 |
66,965 |
$2,808.5M |
$41,940.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2005 |
66,465 |
$2,511.7M |
$37,789.99 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q2 2005 |
66,365 |
$2,414.4M |
$36,380.00 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q3 2005 |
68,015 |
$2.8M |
$40.79 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2005 |
65,690 |
$2.7M |
$40.49 |
Reduce |
+3.4%
|
0.08% |
SEC ↗
|
| Q1 2006 |
65,690 |
$3.2M |
$48.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2006 |
65,890 |
$3.3M |
$49.43 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q3 2006 |
65,890 |
$3.1M |
$47.44 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2006 |
66,090 |
$3.2M |
$49.02 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q1 2007 |
66,090 |
$3.2M |
$48.81 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2007 |
66,090 |
$3.4M |
$51.16 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2007 |
65,890 |
$3.4M |
$50.95 |
Reduce |
+0.3%
|
0.21% |
SEC ↗
|
| Q4 2007 |
65,140 |
$3.0M |
$46.09 |
Reduce |
+1.1%
|
0.06% |
SEC ↗
|
| Q1 2008 |
64,740 |
$2.7M |
$41.78 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATR - Aptargroup Inc |
Q4 2008 |
$35.26 |
Q3 2011 |
$44.68 |
+26.72% |
Closed |
History |
ATR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
25,384 |
$895k |
$35.26 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
25,384 |
$790k |
$31.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2009 |
25,384 |
$857k |
$33.76 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
24,584 |
$918k |
$37.34 |
Reduce |
+3.2%
|
0.05% |
SEC ↗
|
| Q4 2009 |
24,184 |
$864k |
$35.73 |
Reduce |
+1.6%
|
0.05% |
SEC ↗
|
| Q1 2010 |
20,984 |
$826k |
$39.36 |
Reduce |
+13.2%
|
0.04% |
SEC ↗
|
| Q2 2010 |
17,984 |
$680k |
$37.81 |
Reduce |
+14.3%
|
0.03% |
SEC ↗
|
| Q3 2010 |
17,884 |
$817k |
$45.68 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q4 2010 |
17,884 |
$851k |
$47.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
17,884 |
$897k |
$50.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
17,884 |
$936k |
$52.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
17,884 |
$799k |
$44.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTSSF - Lotus Bakeries |
Q1 2025 |
$8,868.44 |
Open |
$11,222.43 |
+26.54% |
Open |
History |
LTSSF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
130 |
$1.2M |
$8,868.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
115 |
$1.1M |
$9,590.36 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q3 2025 |
115 |
$1.1M |
$9,423.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
115 |
$1.1M |
$9,219.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
115 |
$1.3M |
$11,222.43 |
— |
—
|
0.02% |
SEC ↗
|
|
| ABT - Abbott Labs |
Q2 2006 |
$43.61 |
Q1 2008 |
$55.15 |
+26.46% |
Closed |
History |
ABT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
421,627 |
$18.4M |
$43.61 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2006 |
421,327 |
$20.5M |
$48.56 |
Reduce |
+0.1%
|
0.53% |
SEC ↗
|
| Q4 2006 |
430,251 |
$21.0M |
$48.71 |
Add |
+2.1%
|
0.49% |
SEC ↗
|
| Q1 2007 |
419,617 |
$23.4M |
$55.80 |
Reduce |
+2.5%
|
0.53% |
SEC ↗
|
| Q2 2007 |
419,617 |
$22.5M |
$53.55 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2007 |
421,017 |
$22.6M |
$53.62 |
Add |
+0.3%
|
1.39% |
SEC ↗
|
| Q4 2007 |
421,017 |
$23.6M |
$56.15 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2008 |
418,031 |
$23.1M |
$55.15 |
Reduce |
+0.7%
|
0.52% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TR - Tootsie Roll Inds Inc |
Q1 1999 |
$46.40 |
Q1 2008 |
$58.64 |
+26.38% |
Closed |
History |
TR — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,207 |
$56k |
$46.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,206 |
$46.6M |
$38,625.21 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,206 |
$39.6M |
$32,874.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,206 |
$39.7M |
$32,937.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,241 |
$39.1M |
$31,499.60 |
Add |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,241 |
$43.4M |
$35,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,241 |
$48.7M |
$39,249.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,241 |
$57.2M |
$46,062.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,156 |
$53.3M |
$46,149.65 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q2 2001 |
1,156 |
$44.6M |
$38,539.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,156 |
$44.2M |
$38,260.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,156 |
$45.2M |
$39,079.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
1,190 |
$54.7M |
$45,989.92 |
Add |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,190 |
$45.9M |
$38,559.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,190 |
$35.4M |
$29,720.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,190 |
$36.5M |
$30,679.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,225 |
$34.9M |
$28,529.80 |
Add |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,225 |
$37.4M |
$30,489.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,225 |
$38.0M |
$31,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,225 |
$44.1M |
$36,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,261 |
$46.1M |
$36,559.87 |
Add |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,261 |
$41.0M |
$32,500.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,261 |
$36.8M |
$29,219.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,261 |
$43.7M |
$34,629.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,298 |
$38.9M |
$30,000.00 |
Add |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,298 |
$38.0M |
$29,250.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,298 |
$41k |
$31.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,298 |
$38k |
$29.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,336 |
$39k |
$29.19 |
Add |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,336 |
$39k |
$29.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,336 |
$39k |
$29.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,336 |
$44k |
$32.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,376 |
$41k |
$29.80 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,376 |
$38k |
$27.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,376 |
$281k |
$64.21 |
Add |
+218.0%
|
0.02% |
SEC ↗
|
| Q4 2007 |
4,376 |
$287k |
$65.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
4,417 |
$259k |
$58.64 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 74S - Spectrum Brands Hldgs Inc |
Q4 2012 |
$44.85 |
Q1 2013 |
$56.62 |
+26.24% |
Closed |
History |
74S — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
3,144 |
$141k |
$44.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
3,144 |
$178k |
$56.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2011 |
$26.88 |
Q1 2013 |
$33.91 |
+26.15% |
Closed |
History |
USB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,939 |
$79k |
$26.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
3,539 |
$112k |
$31.65 |
Add |
+20.4%
|
0.00% |
SEC ↗
|
| Q2 2012 |
3,539 |
$114k |
$32.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
3,539 |
$121k |
$34.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
3,539 |
$113k |
$31.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
3,539 |
$120k |
$33.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMROF - Kalmar Oyj B Share |
Q3 2025 |
$39.62 |
Open |
$49.96 |
+26.10% |
Open |
History |
KMROF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
20,000 |
$792k |
$39.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
24,000 |
$1.1M |
$47.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
27,000 |
$1.3M |
$49.96 |
Add |
+12.5%
|
0.02% |
SEC ↗
|
|
| BTAFF - British American Tobacco PLC |
Q1 2011 |
$40.11 |
Q2 2018 |
$50.57 |
+26.08% |
Closed |
History |
BTAFF — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,030,295 |
$161.6M |
$40.11 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q2 2011 |
4,086,758 |
$179.2M |
$43.84 |
Add |
+1.4%
|
3.42% |
SEC ↗
|
| Q3 2011 |
4,168,778 |
$177.2M |
$42.50 |
Add |
+2.0%
|
3.77% |
SEC ↗
|
| Q4 2011 |
4,251,636 |
$201.9M |
$47.49 |
Add |
+2.0%
|
3.76% |
SEC ↗
|
| Q1 2012 |
4,321,604 |
$217.5M |
$50.34 |
Add |
+1.7%
|
3.54% |
SEC ↗
|
| Q2 2012 |
4,444,739 |
$226.0M |
$50.84 |
Add |
+2.9%
|
3.55% |
SEC ↗
|
| Q3 2012 |
4,229,816 |
$217.2M |
$51.34 |
Reduce |
+4.8%
|
3.19% |
SEC ↗
|
| Q4 2012 |
4,406,230 |
$223.5M |
$50.73 |
Add |
+4.2%
|
3.09% |
SEC ↗
|
| Q1 2013 |
4,628,490 |
$247.9M |
$53.56 |
Add |
+5.0%
|
2.92% |
SEC ↗
|
| Q2 2013 |
4,722,175 |
$241.2M |
$51.07 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q3 2013 |
4,963,955 |
$263.4M |
$53.06 |
Add |
+5.1%
|
2.81% |
SEC ↗
|
| Q4 2013 |
4,746,338 |
$254.5M |
$53.63 |
Reduce |
+4.4%
|
2.52% |
SEC ↗
|
| Q1 2014 |
4,831,214 |
$268.7M |
$55.61 |
Add |
+1.8%
|
2.60% |
SEC ↗
|
| Q2 2014 |
4,764,040 |
$283.3M |
$59.47 |
Reduce |
+1.4%
|
2.62% |
SEC ↗
|
| Q3 2014 |
4,815,888 |
$271.8M |
$56.45 |
Add |
+1.1%
|
2.56% |
SEC ↗
|
| Q4 2014 |
4,889,618 |
$266.8M |
$54.57 |
Add |
+1.5%
|
2.43% |
SEC ↗
|
| Q1 2015 |
4,986,657 |
$258.2M |
$51.79 |
Add |
+2.0%
|
2.32% |
SEC ↗
|
| Q2 2015 |
4,983,288 |
$267.6M |
$53.71 |
Reduce |
+0.1%
|
2.35% |
SEC ↗
|
| Q3 2015 |
4,971,592 |
$274.3M |
$55.18 |
Reduce |
+0.2%
|
2.48% |
SEC ↗
|
| Q4 2015 |
5,076,584 |
$282.2M |
$55.58 |
Add |
+2.1%
|
2.41% |
SEC ↗
|
| Q1 2016 |
5,091,660 |
$299.3M |
$58.79 |
Add |
+0.3%
|
2.53% |
SEC ↗
|
| Q2 2016 |
5,087,470 |
$329.4M |
$64.74 |
Reduce |
+0.1%
|
2.76% |
SEC ↗
|
| Q3 2016 |
5,057,949 |
$323.9M |
$64.04 |
Reduce |
+0.6%
|
2.70% |
SEC ↗
|
| Q4 2016 |
5,142,295 |
$293.7M |
$57.11 |
Add |
+1.7%
|
2.49% |
SEC ↗
|
| Q1 2017 |
5,111,336 |
$338.7M |
$66.27 |
Reduce |
+0.6%
|
2.62% |
SEC ↗
|
| Q2 2017 |
5,071,308 |
$344.8M |
$67.99 |
Reduce |
+0.8%
|
2.55% |
SEC ↗
|
| Q3 2017 |
5,295,611 |
$331.9M |
$62.68 |
Add |
+4.4%
|
2.35% |
SEC ↗
|
| Q4 2017 |
5,213,405 |
$353.9M |
$67.88 |
Reduce |
+1.6%
|
2.44% |
SEC ↗
|
| Q1 2018 |
5,278,970 |
$305.9M |
$57.95 |
Add |
+1.3%
|
2.14% |
SEC ↗
|
| Q2 2018 |
1,254,227 |
$63.4M |
$50.57 |
Reduce |
+76.2%
|
0.46% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROG - Rogers Corp. |
Q1 2019 |
$274.84 |
Q2 2020 |
$346.46 |
+26.06% |
Closed |
History |
ROG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
775 |
$213k |
$274.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
775 |
$218k |
$281.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
775 |
$226k |
$291.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
635 |
$206k |
$324.41 |
Reduce |
+18.1%
|
0.00% |
SEC ↗
|
| Q1 2020 |
635 |
$206k |
$324.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
635 |
$220k |
$346.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIR/MI - Cofide SPA |
Q4 2024 |
$0.62 |
Open |
$0.78 |
+25.81% |
Open |
History |
CIR/MI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
251,250 |
$156k |
$0.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
251,250 |
$149k |
$0.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
251,250 |
$173k |
$0.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
251,250 |
$193k |
$0.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
251,250 |
$207k |
$0.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
251,250 |
$196k |
$0.78 |
— |
—
|
0.00% |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q4 2005 |
$15.82 |
Q1 2008 |
$19.90 |
+25.79% |
Closed |
History |
MAT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
66,897 |
$1.1M |
$15.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
65,297 |
$1.2M |
$18.13 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q2 2006 |
65,297 |
$1.1M |
$16.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
64,900 |
$1.3M |
$19.71 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2006 |
69,400 |
$1.6M |
$22.67 |
Add |
+6.9%
|
0.04% |
SEC ↗
|
| Q1 2007 |
69,400 |
$1.9M |
$27.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2007 |
66,250 |
$1.7M |
$25.28 |
Reduce |
+4.5%
|
0.04% |
SEC ↗
|
| Q3 2007 |
59,250 |
$1.4M |
$23.46 |
Reduce |
+10.6%
|
0.09% |
SEC ↗
|
| Q4 2007 |
59,250 |
$1.1M |
$19.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
58,500 |
$1.2M |
$19.90 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSDAX - Fid-Select Defense & Aeos |
Q2 2003 |
$42,900.00 |
Q1 2004 |
$53,960.00 |
+25.78% |
Closed |
History |
FSDAX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,000 |
$42.9M |
$42,900.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,000 |
$45.0M |
$45,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
700 |
$38.3M |
$54,760.00 |
Reduce |
+30.0%
|
0.00% |
SEC ↗
|
| Q1 2004 |
175 |
$9.4M |
$53,960.00 |
Reduce |
+75.0%
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q4 2005 |
$40.96 |
Q1 2008 |
$51.51 |
+25.76% |
Closed |
History |
AMP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
12,573 |
$515k |
$40.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
7,283 |
$328k |
$45.04 |
Reduce |
+42.1%
|
0.01% |
SEC ↗
|
| Q2 2006 |
6,633 |
$296k |
$44.63 |
Reduce |
+8.9%
|
0.01% |
SEC ↗
|
| Q3 2006 |
1,563 |
$73k |
$46.71 |
Reduce |
+76.4%
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,563 |
$85k |
$54.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,563 |
$89k |
$56.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,563 |
$99k |
$63.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,423 |
$153k |
$63.14 |
Add |
+55.0%
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,223 |
$67k |
$54.78 |
Reduce |
+49.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,223 |
$63k |
$51.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTY - Sec Cap U S Rlty Adr Spons Common |
Q2 2000 |
$18,000.00 |
Q4 2000 |
$22,624.80 |
+25.69% |
Closed |
History |
RTY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,000 |
$36.0M |
$18,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
2,500 |
$53.4M |
$21,374.80 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q4 2000 |
2,500 |
$56.6M |
$22,624.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLED - Universal Display Corp |
Q1 2003 |
$8,180.00 |
Q2 2005 |
$10,280.00 |
+25.67% |
Closed |
History |
OLED — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,900 |
$31.9M |
$8,180.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
3,900 |
$34.5M |
$8,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
3,900 |
$40.5M |
$10,390.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
3,900 |
$53.5M |
$13,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,900 |
$50.0M |
$12,830.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
3,900 |
$41.7M |
$10,690.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,900 |
$32.8M |
$8,420.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,900 |
$17.1M |
$9,000.00 |
Reduce |
+51.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,900 |
$13.3M |
$6,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
7,000 |
$72.0M |
$10,280.00 |
Add |
+268.4%
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3277Q - Morgan J P & Co Inc Common |
Q1 2000 |
$131,746.67 |
Q4 2000 |
$165,506.67 |
+25.62% |
Closed |
History |
3277Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
75 |
$9.9M |
$131,746.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
75 |
$8.3M |
$110,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
75 |
$12.3M |
$163,373.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
75 |
$12.4M |
$165,506.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0227217Q - Rothmans Inc Common |
Q1 2000 |
$9,460.00 |
Q3 2000 |
$11,880.00 |
+25.58% |
Closed |
History |
0227217Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
872,388 |
$8,252.8M |
$9,460.00 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2000 |
177,354 |
$2,211.6M |
$12,470.00 |
Reduce |
+79.7%
|
0.19% |
SEC ↗
|
| Q3 2000 |
145,854 |
$1,732.7M |
$11,880.00 |
Reduce |
+17.8%
|
0.17% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POLY - Plantronics Inc New |
Q2 2002 |
$19,010.00 |
Q3 2003 |
$23,870.00 |
+25.57% |
Closed |
History |
POLY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
300 |
$5.7M |
$19,010.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
300 |
$4.9M |
$16,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
300 |
$4.5M |
$15,130.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
300 |
$4.4M |
$14,610.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
300 |
$6.5M |
$21,670.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
300 |
$7.2M |
$23,870.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFBX - Community First Bankshares |
Q1 2003 |
$25,549.89 |
Q3 2004 |
$32,060.22 |
+25.48% |
Closed |
History |
CFBX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
4,590 |
$117.3M |
$25,549.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,590 |
$125.0M |
$27,230.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,590 |
$122.2M |
$26,620.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
4,590 |
$132.8M |
$28,940.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
4,590 |
$147.5M |
$32,140.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
4,590 |
$147.8M |
$32,189.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,225 |
$71.3M |
$32,060.22 |
Reduce |
+51.5%
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corp |
Q4 2005 |
$60.83 |
Q1 2006 |
$76.25 |
+25.35% |
Closed |
History |
MRO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,400 |
$146k |
$60.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
800 |
$61k |
$76.25 |
Reduce |
+66.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q1 2006 |
$48.39 |
Q1 2008 |
$60.61 |
+25.25% |
Closed |
History |
CRL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
62 |
$3k |
$48.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
62 |
$2k |
$32.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
62 |
$3k |
$48.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
62 |
$3k |
$48.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
62 |
$3k |
$48.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
62 |
$3k |
$48.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
62 |
$3k |
$48.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
62 |
$4k |
$64.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
132 |
$8k |
$60.61 |
Add |
+112.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACNB - ACNB Corp |
Q3 2011 |
$13.62 |
Q1 2013 |
$17.03 |
+25.04% |
Closed |
History |
ACNB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
881 |
$12k |
$13.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
881 |
$12k |
$13.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
881 |
$13k |
$14.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
881 |
$13k |
$14.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
881 |
$14k |
$15.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
881 |
$14k |
$15.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
881 |
$15k |
$17.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBGAF - Daimler |
Q3 2011 |
$43.91 |
Q1 2013 |
$54.89 |
+25.01% |
Closed |
History |
MBGAF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,002 |
$44k |
$43.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,002 |
$44k |
$43.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,002 |
$60k |
$59.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,002 |
$45k |
$44.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,002 |
$49k |
$48.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,002 |
$55k |
$54.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,002 |
$55k |
$54.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSANF - Nissan Motors |
Q4 2005 |
$10.00 |
Q1 2006 |
$12.50 |
+25.00% |
Closed |
History |
NSANF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
800 |
$8k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
800 |
$10k |
$12.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASB - Associated Banc-Corp |
Q3 2011 |
$10.26 |
Q3 2012 |
$12.82 |
+24.95% |
Closed |
History |
ASB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
390 |
$4k |
$10.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
390 |
$4k |
$10.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
390 |
$5k |
$12.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
390 |
$5k |
$12.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
390 |
$5k |
$12.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q1 2004 |
$61,480.00 |
Q2 2004 |
$76,760.00 |
+24.85% |
Closed |
History |
NUE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
200 |
$12.3M |
$61,480.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
200 |
$15.4M |
$76,760.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TR - Tootsie Roll Inds Inc |
Q3 2011 |
$23.92 |
Q1 2013 |
$29.86 |
+24.83% |
Closed |
History |
TR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,547 |
$37k |
$23.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,547 |
$37k |
$23.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,593 |
$37k |
$23.23 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,593 |
$38k |
$23.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,593 |
$43k |
$26.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,593 |
$41k |
$25.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,641 |
$49k |
$29.86 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp |
Q4 2015 |
$477.43 |
Q2 2017 |
$595.91 |
+24.82% |
Closed |
History |
Y — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
421 |
$201k |
$477.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
421 |
$209k |
$496.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
421 |
$231k |
$548.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
421 |
$221k |
$524.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
391 |
$238k |
$608.70 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2017 |
391 |
$240k |
$613.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
391 |
$233k |
$595.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHX - Shaw Inds Inc Common |
Q1 2000 |
$15,187.48 |
Q4 2000 |
$18,937.52 |
+24.69% |
Closed |
History |
SHX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
25,000 |
$379.7M |
$15,187.48 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2000 |
25,000 |
$325.0M |
$13,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
25,000 |
$462.5M |
$18,500.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
25,800 |
$488.6M |
$18,937.52 |
Add |
+3.2%
|
0.07% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POZN - Pozen Inc |
Q2 2009 |
$7.70 |
Q1 2010 |
$9.60 |
+24.68% |
Closed |
History |
POZN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
10,000 |
$77k |
$7.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,000 |
$74k |
$7.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
10,000 |
$60k |
$6.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
10,000 |
$96k |
$9.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAIRX - Fairholme Fds Inc |
Q4 2005 |
$23.26 |
Q1 2008 |
$28.99 |
+24.63% |
Closed |
History |
FAIRX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
129 |
$3k |
$23.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
266 |
$7k |
$26.32 |
Add |
+106.2%
|
0.00% |
SEC ↗
|
| Q2 2006 |
266 |
$7k |
$26.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,438 |
$39k |
$27.12 |
Add |
+440.6%
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,438 |
$42k |
$29.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,458 |
$43k |
$29.49 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,458 |
$46k |
$31.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
270 |
$9k |
$33.33 |
Reduce |
+81.5%
|
0.00% |
SEC ↗
|
| Q4 2007 |
270 |
$9k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
276 |
$8k |
$28.99 |
Add |
+2.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRBY - Warby Parker Inc. |
Q1 2025 |
$18.23 |
Open |
$22.72 |
+24.63% |
Open |
History |
WRBY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
51,650 |
$942k |
$18.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
58,000 |
$1.3M |
$21.93 |
Add |
+12.3%
|
0.01% |
SEC ↗
|
| Q3 2025 |
61,000 |
$1.7M |
$27.58 |
Add |
+5.2%
|
0.02% |
SEC ↗
|
| Q4 2025 |
65,000 |
$1.4M |
$21.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
80,000 |
$1.7M |
$21.07 |
Add |
+23.1%
|
0.02% |
SEC ↗
|
|
| MNTG - Mtr Gaming Group Inc Common |
Q3 2000 |
$8,125.00 |
Q1 2004 |
$10,120.00 |
+24.55% |
Closed |
History |
MNTG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,000 |
$40.6M |
$8,125.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
5,000 |
$23.8M |
$4,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
5,000 |
$26.3M |
$5,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
8,000 |
$108.0M |
$13,500.00 |
Add |
+60.0%
|
0.01% |
SEC ↗
|
| Q3 2001 |
8,000 |
$74.2M |
$9,270.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
6,200 |
$99.2M |
$16,000.00 |
Reduce |
+22.5%
|
0.01% |
SEC ↗
|
| Q1 2002 |
5,700 |
$88.0M |
$15,430.00 |
Reduce |
+8.1%
|
0.01% |
SEC ↗
|
| Q2 2002 |
5,200 |
$86.8M |
$16,700.00 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q3 2002 |
5,200 |
$47.9M |
$9,210.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
3,500 |
$27.9M |
$7,960.00 |
Reduce |
+32.7%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,500 |
$9.9M |
$6,630.00 |
Reduce |
+57.1%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,500 |
$11.6M |
$7,700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,500 |
$13.0M |
$8,670.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,500 |
$15.5M |
$10,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,500 |
$15.2M |
$10,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corp Cl A |
Q1 2025 |
$220.74 |
Q2 2025 |
$274.28 |
+24.25% |
Closed |
History |
RL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
4,100 |
$905k |
$220.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
4,100 |
$1.1M |
$274.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BJM - Beam Inc |
Q4 2011 |
$51.54 |
Q1 2013 |
$64.00 |
+24.18% |
Closed |
History |
BJM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
912 |
$47k |
$51.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
912 |
$53k |
$58.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
912 |
$57k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
500 |
$29k |
$58.00 |
Reduce |
+45.2%
|
0.00% |
SEC ↗
|
| Q4 2012 |
500 |
$31k |
$62.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
500 |
$32k |
$64.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMH - Clayton Homes Inc Common |
Q1 2000 |
$10,124.99 |
Q2 2003 |
$12,550.00 |
+23.95% |
Closed |
History |
CMH — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
59,700 |
$604.5M |
$10,124.99 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2000 |
62,100 |
$496.8M |
$8,000.00 |
Add |
+4.0%
|
0.04% |
SEC ↗
|
| Q3 2000 |
57,300 |
$573.0M |
$10,000.00 |
Reduce |
+7.7%
|
0.06% |
SEC ↗
|
| Q4 2000 |
57,300 |
$659.0M |
$11,500.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2001 |
57,300 |
$690.5M |
$12,050.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2001 |
57,300 |
$900.8M |
$15,720.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2001 |
57,300 |
$699.1M |
$12,200.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2001 |
57,300 |
$979.8M |
$17,100.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2002 |
57,300 |
$959.8M |
$16,750.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2002 |
57,300 |
$905.3M |
$15,800.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2002 |
57,300 |
$629.2M |
$10,980.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2002 |
66,900 |
$814.8M |
$12,180.00 |
Add |
+16.8%
|
0.10% |
SEC ↗
|
| Q1 2003 |
68,200 |
$752.9M |
$11,040.00 |
Add |
+1.9%
|
0.07% |
SEC ↗
|
| Q2 2003 |
62,200 |
$780.6M |
$12,550.00 |
Reduce |
+8.8%
|
0.06% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q4 2008 |
$60.35 |
Q3 2011 |
$74.60 |
+23.61% |
Closed |
History |
VNO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
17,000 |
$1.0M |
$60.35 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2009 |
17,283 |
$574k |
$33.21 |
Add |
+1.7%
|
0.06% |
SEC ↗
|
| Q2 2009 |
17,473 |
$787k |
$45.04 |
Add |
+1.1%
|
0.05% |
SEC ↗
|
| Q3 2009 |
17,549 |
$1.1M |
$64.39 |
Add |
+0.4%
|
0.06% |
SEC ↗
|
| Q4 2009 |
17,613 |
$1.2M |
$69.95 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q1 2010 |
17,612 |
$1.3M |
$75.69 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q2 2010 |
10,000 |
$730k |
$73.00 |
Reduce |
+43.2%
|
0.04% |
SEC ↗
|
| Q3 2010 |
10,000 |
$855k |
$85.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2010 |
10,000 |
$833k |
$83.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
10,000 |
$875k |
$87.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
10,000 |
$932k |
$93.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
10,000 |
$746k |
$74.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGRNX - Wintergreen Fd Inc |
Q3 2006 |
$10.90 |
Q2 2007 |
$13.47 |
+23.58% |
Closed |
History |
WGRNX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,853 |
$42k |
$10.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
3,853 |
$47k |
$12.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,507 |
$57k |
$12.65 |
Add |
+17.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,527 |
$61k |
$13.47 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJR - Ishares Core S&P Small Cap E |
Q4 2005 |
$56.67 |
Q4 2007 |
$70.00 |
+23.52% |
Closed |
History |
IJR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
300 |
$17k |
$56.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
300 |
$20k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
300 |
$19k |
$63.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
300 |
$18k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
300 |
$20k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
300 |
$20k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
300 |
$21k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
100 |
$7k |
$70.00 |
Reduce |
+66.7%
|
0.00% |
SEC ↗
|
| Q4 2007 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V Wi Common |
Q3 2000 |
$48,250.00 |
Q2 2001 |
$59,569.99 |
+23.46% |
Closed |
History |
UN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
7,500 |
$361.9M |
$48,250.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
17,600 |
$1,107.7M |
$62,937.50 |
Add |
+134.7%
|
0.15% |
SEC ↗
|
| Q1 2001 |
26,950 |
$1,418.6M |
$52,640.00 |
Add |
+53.1%
|
0.14% |
SEC ↗
|
| Q2 2001 |
35,950 |
$2,141.5M |
$59,569.99 |
Add |
+33.4%
|
0.26% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp Del |
Q2 2006 |
$276.73 |
Q1 2008 |
$341.27 |
+23.32% |
Closed |
History |
Y — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
954 |
$264k |
$276.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
954 |
$276k |
$289.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
954 |
$347k |
$363.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
971 |
$363k |
$373.84 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2007 |
971 |
$395k |
$406.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
971 |
$394k |
$405.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
971 |
$390k |
$401.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
882 |
$301k |
$341.27 |
Reduce |
+9.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLM - Schulman A Inc |
Q1 2003 |
$14,530.05 |
Q2 2005 |
$17,889.96 |
+23.12% |
Closed |
History |
SHLM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
9,469 |
$137.6M |
$14,530.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
9,469 |
$152.3M |
$16,080.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
9,469 |
$150.3M |
$15,870.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
9,469 |
$201.9M |
$21,319.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
9,469 |
$186.1M |
$19,650.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
9,469 |
$203.5M |
$21,490.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
9,469 |
$208.7M |
$22,040.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
9,469 |
$202.7M |
$21,409.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
9,469 |
$165.0M |
$17,420.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
9,469 |
$169.4M |
$17,889.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2006 |
$16.25 |
Q1 2008 |
$20.00 |
+23.08% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
800 |
$13k |
$16.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
800 |
$14k |
$17.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
800 |
$15k |
$18.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
800 |
$15k |
$18.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
800 |
$16k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
800 |
$17k |
$21.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
800 |
$14k |
$17.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
800 |
$16k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q3 2011 |
$30.59 |
Q1 2012 |
$37.65 |
+23.08% |
Closed |
History |
FCX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
850 |
$26k |
$30.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
850 |
$31k |
$36.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
850 |
$32k |
$37.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2010 |
$131.28 |
Q3 2016 |
$161.29 |
+22.86% |
Closed |
History |
GS — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
35,650 |
$4.7M |
$131.28 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2010 |
53,600 |
$7.7M |
$144.57 |
Add |
+50.4%
|
0.33% |
SEC ↗
|
| Q4 2010 |
58,700 |
$9.9M |
$168.16 |
Add |
+9.5%
|
0.39% |
SEC ↗
|
| Q1 2011 |
61,250 |
$9.7M |
$158.60 |
Add |
+4.3%
|
0.20% |
SEC ↗
|
| Q2 2011 |
63,550 |
$8.5M |
$133.09 |
Add |
+3.8%
|
0.16% |
SEC ↗
|
| Q3 2011 |
63,375 |
$6.0M |
$94.55 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q4 2011 |
60,695 |
$5.5M |
$90.44 |
Reduce |
+4.2%
|
0.10% |
SEC ↗
|
| Q1 2012 |
60,345 |
$7.5M |
$124.37 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q2 2012 |
59,715 |
$5.7M |
$95.86 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q3 2012 |
59,465 |
$6.8M |
$113.68 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q4 2012 |
58,910 |
$7.5M |
$127.57 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q1 2013 |
58,770 |
$8.6M |
$147.15 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q2 2013 |
57,225 |
$8.7M |
$151.25 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
57,575 |
$9.1M |
$158.21 |
Add |
+0.6%
|
0.10% |
SEC ↗
|
| Q4 2013 |
56,975 |
$10.1M |
$177.25 |
Reduce |
+1.0%
|
0.10% |
SEC ↗
|
| Q1 2014 |
55,875 |
$9.2M |
$163.85 |
Reduce |
+1.9%
|
0.09% |
SEC ↗
|
| Q2 2014 |
38,125 |
$6.4M |
$167.45 |
Reduce |
+31.8%
|
0.06% |
SEC ↗
|
| Q3 2014 |
22,893 |
$4.2M |
$183.55 |
Reduce |
+40.0%
|
0.04% |
SEC ↗
|
| Q4 2014 |
18,868 |
$3.7M |
$193.82 |
Reduce |
+17.6%
|
0.03% |
SEC ↗
|
| Q1 2015 |
10,793 |
$2.0M |
$187.99 |
Reduce |
+42.8%
|
0.02% |
SEC ↗
|
| Q2 2015 |
10,393 |
$2.2M |
$208.79 |
Reduce |
+3.7%
|
0.02% |
SEC ↗
|
| Q3 2015 |
10,393 |
$1.8M |
$173.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
10,393 |
$1.9M |
$180.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
10,393 |
$1.6M |
$156.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
9,393 |
$1.4M |
$148.62 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
9,393 |
$1.5M |
$161.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAPAX - Federated Capital Inc FD A |
Q3 2011 |
$7.01 |
Q1 2013 |
$8.61 |
+22.82% |
Closed |
History |
CAPAX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,283 |
$9k |
$7.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,293 |
$10k |
$7.73 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,316 |
$10k |
$7.60 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,338 |
$11k |
$8.22 |
Add |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,357 |
$11k |
$8.11 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,377 |
$11k |
$7.99 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,394 |
$12k |
$8.61 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYENF - Syngenta AG |
Q1 2011 |
$326.90 |
Q4 2013 |
$401.15 |
+22.71% |
Closed |
History |
SYENF — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
725 |
$237k |
$326.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
725 |
$244k |
$336.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
725 |
$190k |
$262.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
725 |
$213k |
$293.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
650 |
$224k |
$344.62 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q2 2012 |
650 |
$222k |
$341.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
600 |
$224k |
$373.33 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q4 2012 |
600 |
$241k |
$401.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
600 |
$251k |
$418.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
600 |
$234k |
$390.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
600 |
$245k |
$408.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
521 |
$209k |
$401.15 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MASB - Massbank Corp Reading Common |
Q4 2002 |
$28,300.00 |
Q2 2005 |
$34,710.00 |
+22.65% |
Closed |
History |
MASB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
600 |
$17.0M |
$28,300.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
400 |
$11.0M |
$27,520.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q2 2003 |
400 |
$14.5M |
$36,170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
400 |
$14.7M |
$36,770.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
400 |
$17.2M |
$43,010.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
200 |
$7.9M |
$39,630.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2004 |
200 |
$6.9M |
$34,610.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
200 |
$7.4M |
$36,920.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
200 |
$7.5M |
$37,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
200 |
$7.6M |
$37,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
200 |
$6.9M |
$34,710.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q3 2011 |
$31.00 |
Q2 2012 |
$38.00 |
+22.58% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,000 |
$31k |
$31.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,000 |
$35k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,000 |
$40k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,000 |
$38k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP/B - Travelers Ppty Cas Cl B |
Q1 2003 |
$14,109.99 |
Q1 2004 |
$17,269.98 |
+22.40% |
Closed |
History |
TAP/B — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
39,112 |
$551.9M |
$14,109.99 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
34,143 |
$538.4M |
$15,770.00 |
Reduce |
+12.7%
|
0.04% |
SEC ↗
|
| Q3 2003 |
28,241 |
$448.5M |
$15,880.00 |
Reduce |
+17.3%
|
0.03% |
SEC ↗
|
| Q4 2003 |
23,293 |
$395.3M |
$16,969.99 |
Reduce |
+17.5%
|
0.03% |
SEC ↗
|
| Q1 2004 |
22,235 |
$384.0M |
$17,269.98 |
Reduce |
+4.5%
|
0.10% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THI - Tim Hortons Inc |
Q3 2011 |
$45.00 |
Q1 2013 |
$55.00 |
+22.22% |
Closed |
History |
THI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
200 |
$9k |
$45.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
200 |
$10k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
200 |
$11k |
$55.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
200 |
$11k |
$55.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
200 |
$10k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
200 |
$10k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
200 |
$11k |
$55.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTRCY - Petrochina Co Ltd |
Q1 2006 |
$104.81 |
Q1 2008 |
$128.00 |
+22.13% |
Closed |
History |
PTRCY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
935 |
$98k |
$104.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
935 |
$101k |
$108.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
935 |
$101k |
$108.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
935 |
$132k |
$141.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
885 |
$104k |
$117.51 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
875 |
$130k |
$148.57 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2007 |
775 |
$143k |
$184.52 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q4 2007 |
125 |
$22k |
$176.00 |
Reduce |
+83.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
125 |
$16k |
$128.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWMAY - Swedish Match AB Unspon ADR |
Q2 2019 |
$21.14 |
Q4 2019 |
$25.80 |
+22.04% |
Closed |
History |
SWMAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
16,650 |
$352k |
$21.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
16,650 |
$345k |
$20.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
12,325 |
$318k |
$25.80 |
Reduce |
+26.0%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNB - Sunbelt Rentals Holdings, Inc. |
Q1 2026 |
$65.08 |
Open |
$79.36 |
+21.94% |
Open |
History |
SUNB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,067,311 |
$394.9M |
$65.08 |
Buy |
—
|
4.63% |
SEC ↗
|
|
| CBR$ - Cadbury Schweppes Plc |
Q4 2005 |
$36.26 |
Q1 2008 |
$44.18 |
+21.84% |
Closed |
History |
CBR$ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
37,750 |
$1.4M |
$36.26 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
36,250 |
$1.5M |
$40.00 |
Reduce |
+4.0%
|
0.05% |
SEC ↗
|
| Q2 2006 |
37,350 |
$1.5M |
$38.82 |
Add |
+3.0%
|
0.04% |
SEC ↗
|
| Q3 2006 |
37,350 |
$1.6M |
$42.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2006 |
9,350 |
$401k |
$42.89 |
Reduce |
+75.0%
|
0.01% |
SEC ↗
|
| Q1 2007 |
9,350 |
$480k |
$51.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
9,350 |
$508k |
$54.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
9,350 |
$435k |
$46.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
9,950 |
$491k |
$49.35 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q1 2008 |
11,950 |
$528k |
$44.18 |
Add |
+20.1%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 531621Q - Travelers Ppty Cas Cl A |
Q1 2003 |
$14,089.97 |
Q1 2004 |
$17,150.03 |
+21.72% |
Closed |
History |
531621Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
19,072 |
$268.7M |
$14,089.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
16,654 |
$264.8M |
$15,900.02 |
Reduce |
+12.7%
|
0.02% |
SEC ↗
|
| Q3 2003 |
13,833 |
$219.7M |
$15,880.00 |
Reduce |
+16.9%
|
0.02% |
SEC ↗
|
| Q4 2003 |
11,427 |
$191.7M |
$16,779.99 |
Reduce |
+17.4%
|
0.02% |
SEC ↗
|
| Q1 2004 |
11,531 |
$197.8M |
$17,150.03 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPGXF - Cfao |
Q3 2011 |
$35.94 |
Q1 2013 |
$43.70 |
+21.59% |
Closed |
History |
CPGXF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
640 |
$23k |
$35.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
750 |
$25k |
$33.33 |
Add |
+17.2%
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,350 |
$58k |
$42.96 |
Add |
+80.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,350 |
$64k |
$47.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,350 |
$65k |
$48.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,350 |
$65k |
$48.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,350 |
$59k |
$43.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSP - Hospira Inc |
Q2 2004 |
$27,599.99 |
Q4 2004 |
$33,500.00 |
+21.38% |
Closed |
History |
HSP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
36,707 |
$1,013.1M |
$27,599.99 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2004 |
20,330 |
$622.1M |
$30,600.00 |
Reduce |
+44.6%
|
0.04% |
SEC ↗
|
| Q4 2004 |
330 |
$11.1M |
$33,500.00 |
Reduce |
+98.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q1 2006 |
$37.37 |
Q1 2008 |
$45.33 |
+21.30% |
Closed |
History |
EL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,900 |
$71k |
$37.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,750 |
$68k |
$38.86 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,750 |
$71k |
$40.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,500 |
$61k |
$40.67 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,500 |
$73k |
$48.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,050 |
$48k |
$45.71 |
Reduce |
+30.0%
|
0.00% |
SEC ↗
|
| Q3 2007 |
750 |
$32k |
$42.67 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q4 2007 |
750 |
$33k |
$44.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
750 |
$34k |
$45.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTZ - Pulitzer Inc Common |
Q3 2000 |
$42,950.00 |
Q3 2003 |
$52,100.00 |
+21.30% |
Closed |
History |
PTZ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,200 |
$51.5M |
$42,950.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
1,200 |
$56.2M |
$46,850.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,800 |
$99.7M |
$55,400.00 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2001 |
1,800 |
$95.0M |
$52,800.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,800 |
$79.7M |
$44,280.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
900 |
$45.9M |
$51,000.00 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2002 |
900 |
$48.2M |
$53,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
900 |
$46.7M |
$51,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
900 |
$37.5M |
$41,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
900 |
$40.5M |
$44,950.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
900 |
$39.2M |
$43,570.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
900 |
$44.5M |
$49,420.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
900 |
$46.9M |
$52,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q3 2000 |
$29,750.01 |
Q4 2000 |
$36,062.50 |
+21.22% |
Closed |
History |
MKC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
58,550 |
$1,741.9M |
$29,750.01 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2000 |
58,850 |
$2,122.3M |
$36,062.50 |
Add |
+0.5%
|
0.29% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEG - Jacobs Engr Group Inc Del |
Q3 2005 |
$67.40 |
Q4 2006 |
$81.63 |
+21.11% |
Closed |
History |
JEG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,000 |
$337k |
$67.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
5,000 |
$339k |
$67.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
5,000 |
$434k |
$86.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
4,300 |
$342k |
$79.53 |
Reduce |
+14.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
4,300 |
$321k |
$74.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
4,300 |
$351k |
$81.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLMIQ - Fleming Cos Inc Common |
Q4 2001 |
$18,500.00 |
Q1 2002 |
$22,400.00 |
+21.08% |
Closed |
History |
FLMIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
29,800 |
$551.3M |
$18,500.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2002 |
800 |
$17.9M |
$22,400.00 |
Reduce |
+97.3%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONEXF - Onex Corporation |
Q4 2011 |
$32.76 |
Q3 2012 |
$39.66 |
+21.06% |
Closed |
History |
ONEXF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,160 |
$38k |
$32.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,160 |
$43k |
$37.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,160 |
$45k |
$38.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,160 |
$46k |
$39.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1813267D - S Y Bancorp Inc |
Q3 2011 |
$18.88 |
Q1 2013 |
$22.82 |
+20.87% |
Closed |
History |
1813267D — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,271 |
$24k |
$18.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,271 |
$26k |
$20.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,271 |
$29k |
$22.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,271 |
$30k |
$23.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,271 |
$30k |
$23.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,271 |
$28k |
$22.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,271 |
$29k |
$22.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOV - Sovereign Bancorp Inc |
Q3 2003 |
$18,549.94 |
Q2 2005 |
$22,339.87 |
+20.43% |
Closed |
History |
SOV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
871 |
$16.2M |
$18,549.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,071 |
$25.4M |
$23,749.77 |
Add |
+23.0%
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,071 |
$22.9M |
$21,420.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,071 |
$23.7M |
$22,099.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,071 |
$23.4M |
$21,819.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,071 |
$24.2M |
$22,549.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,071 |
$23.7M |
$22,159.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,071 |
$23.9M |
$22,339.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 365164Q - St Paul Travelers Inc |
Q4 2005 |
$44.68 |
Q4 2006 |
$53.71 |
+20.21% |
Closed |
History |
365164Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
15,691 |
$701k |
$44.68 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
13,834 |
$578k |
$41.78 |
Reduce |
+11.8%
|
0.02% |
SEC ↗
|
| Q2 2006 |
13,045 |
$582k |
$44.61 |
Reduce |
+5.7%
|
0.02% |
SEC ↗
|
| Q3 2006 |
11,581 |
$543k |
$46.89 |
Reduce |
+11.2%
|
0.01% |
SEC ↗
|
| Q4 2006 |
10,408 |
$559k |
$53.71 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PENN - Penn National Gaming Inc. |
Q1 2003 |
$17,750.00 |
Q3 2003 |
$21,320.00 |
+20.11% |
Closed |
History |
PENN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,000 |
$17.8M |
$17,750.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,000 |
$20.5M |
$20,520.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,000 |
$21.3M |
$21,320.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJH - Ishares Core S&P Midcap ETF |
Q4 2005 |
$75.00 |
Q2 2007 |
$90.00 |
+20.00% |
Closed |
History |
IJH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
200 |
$15k |
$75.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
200 |
$16k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
200 |
$15k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
200 |
$15k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
200 |
$16k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
200 |
$17k |
$85.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
200 |
$18k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q3 2007 |
$25.00 |
Q1 2008 |
$30.00 |
+20.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
200 |
$5k |
$25.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
200 |
$5k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBGPF - Reckitt Benckiser Group PLC |
Q1 2011 |
$51.25 |
Q3 2024 |
$61.39 |
+19.79% |
Closed |
History |
RBGPF — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
5,600 |
$287k |
$51.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
5,600 |
$309k |
$55.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
5,600 |
$286k |
$51.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
5,600 |
$277k |
$49.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
6,900 |
$389k |
$56.38 |
Add |
+23.2%
|
0.01% |
SEC ↗
|
| Q2 2012 |
7,000 |
$369k |
$52.71 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q3 2012 |
8,175 |
$471k |
$57.61 |
Add |
+16.8%
|
0.01% |
SEC ↗
|
| Q4 2012 |
8,175 |
$515k |
$63.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
9,825 |
$704k |
$71.65 |
Add |
+20.2%
|
0.01% |
SEC ↗
|
| Q2 2013 |
11,200 |
$790k |
$70.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
17,800 |
$1.3M |
$73.20 |
Add |
+58.9%
|
0.01% |
SEC ↗
|
| Q4 2013 |
24,665 |
$2.0M |
$79.38 |
Add |
+38.6%
|
0.02% |
SEC ↗
|
| Q1 2014 |
25,435 |
$2.1M |
$81.46 |
Add |
+3.1%
|
0.02% |
SEC ↗
|
| Q2 2014 |
26,860 |
$2.3M |
$87.19 |
Add |
+5.6%
|
0.02% |
SEC ↗
|
| Q3 2014 |
30,375 |
$2.6M |
$86.72 |
Add |
+13.1%
|
0.02% |
SEC ↗
|
| Q4 2014 |
30,402 |
$2.5M |
$81.24 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2015 |
30,852 |
$2.7M |
$86.09 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
| Q2 2015 |
30,917 |
$2.7M |
$86.30 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2015 |
30,567 |
$2.8M |
$90.69 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q4 2015 |
30,512 |
$2.8M |
$92.59 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2016 |
30,187 |
$2.9M |
$96.73 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q2 2016 |
29,837 |
$3.0M |
$100.11 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q3 2016 |
29,537 |
$2.8M |
$94.36 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2016 |
29,292 |
$2.5M |
$85.07 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q1 2017 |
26,317 |
$2.4M |
$91.12 |
Reduce |
+10.2%
|
0.02% |
SEC ↗
|
| Q2 2017 |
26,367 |
$2.7M |
$101.11 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2017 |
26,217 |
$2.4M |
$91.39 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 2017 |
25,967 |
$2.4M |
$93.58 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q1 2018 |
25,472 |
$2.2M |
$84.64 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q2 2018 |
25,147 |
$2.1M |
$82.36 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q3 2018 |
24,717 |
$2.3M |
$91.48 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q4 2018 |
23,732 |
$1.8M |
$76.56 |
Reduce |
+4.0%
|
0.02% |
SEC ↗
|
| Q1 2019 |
22,807 |
$1.9M |
$83.18 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
22,592 |
$1.8M |
$79.10 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2019 |
20,417 |
$1.6M |
$78.17 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q4 2019 |
19,180 |
$1.6M |
$81.18 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q1 2020 |
14,550 |
$1.1M |
$76.29 |
Reduce |
+24.1%
|
0.01% |
SEC ↗
|
| Q2 2020 |
13,755 |
$1.3M |
$91.82 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
13,480 |
$1.3M |
$97.70 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q4 2020 |
12,159 |
$1.1M |
$89.40 |
Reduce |
+9.8%
|
0.01% |
SEC ↗
|
| Q1 2021 |
6,670 |
$598k |
$89.66 |
Reduce |
+45.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
6,430 |
$568k |
$88.34 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
6,430 |
$505k |
$78.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
5,555 |
$477k |
$85.87 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,555 |
$427k |
$76.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
5,530 |
$414k |
$74.86 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,530 |
$369k |
$66.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
5,530 |
$383k |
$69.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
5,455 |
$415k |
$76.14 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
5,455 |
$410k |
$75.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
5,455 |
$386k |
$70.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
5,130 |
$354k |
$69.09 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q1 2024 |
4,630 |
$264k |
$57.00 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q2 2024 |
4,630 |
$251k |
$54.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
4,230 |
$260k |
$61.39 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSPPF - Ssp Group Plc |
Q1 2025 |
$1.93 |
Open |
$2.31 |
+19.69% |
Open |
History |
SSPPF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
548,000 |
$1.1M |
$1.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
548,000 |
$1.3M |
$2.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
660,000 |
$1.5M |
$2.31 |
Add |
+20.4%
|
0.02% |
SEC ↗
|
| Q4 2025 |
660,000 |
$1.8M |
$2.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
700,000 |
$1.6M |
$2.31 |
Add |
+6.1%
|
0.02% |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q4 2005 |
$30.92 |
Q1 2008 |
$36.96 |
+19.53% |
Closed |
History |
MKC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
133,850 |
$4.1M |
$30.92 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2006 |
114,050 |
$3.9M |
$33.86 |
Reduce |
+14.8%
|
0.13% |
SEC ↗
|
| Q2 2006 |
105,000 |
$3.5M |
$33.55 |
Reduce |
+7.9%
|
0.10% |
SEC ↗
|
| Q3 2006 |
103,300 |
$3.9M |
$37.98 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q4 2006 |
70,800 |
$2.7M |
$38.56 |
Reduce |
+31.5%
|
0.06% |
SEC ↗
|
| Q1 2007 |
70,800 |
$2.7M |
$38.52 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
70,800 |
$2.7M |
$38.18 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2007 |
70,800 |
$2.5M |
$35.97 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2007 |
69,500 |
$2.6M |
$37.91 |
Reduce |
+1.8%
|
0.06% |
SEC ↗
|
| Q1 2008 |
69,500 |
$2.6M |
$36.96 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc Common |
Q4 2001 |
$39,590.00 |
Q3 2002 |
$47,290.00 |
+19.45% |
Closed |
History |
AMB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
500 |
$19.8M |
$39,590.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
200 |
$9.9M |
$49,370.00 |
Reduce |
+60.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
200 |
$11.2M |
$56,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
200 |
$9.5M |
$47,290.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1556464D - Wesco Finl Corp |
Q1 1999 |
$338.01 |
Q1 2008 |
$403.66 |
+19.42% |
Closed |
History |
1556464D — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
18,550 |
$6.3M |
$338.01 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 1999 |
18,450 |
$5,719.5M |
$310,000.00 |
Reduce |
+0.5%
|
0.50% |
SEC ↗
|
| Q3 1999 |
18,450 |
$5,000.0M |
$271,000.00 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 1999 |
15,000 |
$3,675.0M |
$245,000.00 |
Reduce |
+18.7%
|
0.39% |
SEC ↗
|
| Q1 2000 |
14,190 |
$3,618.5M |
$255,000.00 |
Reduce |
+5.4%
|
0.35% |
SEC ↗
|
| Q2 2000 |
7,620 |
$1,562.1M |
$205,000.00 |
Reduce |
+46.3%
|
0.14% |
SEC ↗
|
| Q3 2000 |
5,920 |
$1,485.9M |
$251,000.00 |
Reduce |
+22.3%
|
0.14% |
SEC ↗
|
| Q4 2000 |
5,125 |
$1,535.4M |
$299,595.12 |
Reduce |
+13.4%
|
0.21% |
SEC ↗
|
| Q1 2001 |
4,400 |
$1,350.8M |
$307,000.00 |
Reduce |
+14.2%
|
0.13% |
SEC ↗
|
| Q2 2001 |
4,200 |
$1,461.2M |
$347,900.00 |
Reduce |
+4.6%
|
0.18% |
SEC ↗
|
| Q3 2001 |
4,194 |
$1,216.7M |
$290,099.90 |
Reduce |
+0.1%
|
0.19% |
SEC ↗
|
| Q4 2001 |
1,925 |
$606.4M |
$315,000.00 |
Reduce |
+54.1%
|
0.08% |
SEC ↗
|
| Q1 2002 |
1,925 |
$601.8M |
$312,600.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2002 |
1,675 |
$505.2M |
$301,600.00 |
Reduce |
+13.0%
|
0.05% |
SEC ↗
|
| Q3 2002 |
1,675 |
$515.1M |
$307,499.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2002 |
1,575 |
$488.2M |
$309,949.84 |
Reduce |
+6.0%
|
0.06% |
SEC ↗
|
| Q1 2003 |
1,575 |
$469.4M |
$298,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
29,516 |
$518.3M |
$17,559.32 |
Add |
+1,774.0%
|
0.04% |
SEC ↗
|
| Q3 2003 |
1,475 |
$501.5M |
$339,970.17 |
Reduce |
+95.0%
|
0.04% |
SEC ↗
|
| Q4 2003 |
1,200 |
$422.4M |
$352,000.00 |
Reduce |
+18.6%
|
0.03% |
SEC ↗
|
| Q1 2004 |
1,200 |
$464.4M |
$387,000.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2004 |
1,050 |
$380.1M |
$362,000.00 |
Reduce |
+12.5%
|
0.02% |
SEC ↗
|
| Q3 2004 |
966 |
$339.5M |
$351,500.00 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q4 2004 |
966 |
$379.6M |
$393,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
966 |
$371.9M |
$384,980.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
966 |
$347.8M |
$360,000.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2005 |
1,666 |
$570k |
$342.14 |
Add |
+72.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
941 |
$362k |
$384.70 |
Reduce |
+43.5%
|
0.01% |
SEC ↗
|
| Q1 2006 |
866 |
$346k |
$399.54 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q2 2006 |
866 |
$330k |
$381.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
866 |
$378k |
$436.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
861 |
$396k |
$459.93 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2007 |
820 |
$377k |
$459.76 |
Reduce |
+4.8%
|
0.01% |
SEC ↗
|
| Q2 2007 |
820 |
$316k |
$385.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
820 |
$326k |
$397.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
820 |
$334k |
$407.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
820 |
$331k |
$403.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESP - Espey Mfg & Electrs Corp |
Q2 1999 |
$12,250.00 |
Q4 1999 |
$14,625.00 |
+19.39% |
Closed |
History |
ESP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,000 |
$12.3M |
$12,250.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,000 |
$13.5M |
$13,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,000 |
$14.6M |
$14,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - Wendys Intl Inc Common |
Q4 2002 |
$27,070.00 |
Q3 2003 |
$32,300.00 |
+19.32% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
11,000 |
$297.8M |
$27,070.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
11,000 |
$302.6M |
$27,510.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
11,000 |
$318.7M |
$28,970.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
2,400 |
$77.5M |
$32,300.00 |
Reduce |
+78.2%
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2002 |
$43,178.57 |
Q1 2003 |
$51,420.00 |
+19.09% |
Closed |
History |
NKE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
56 |
$2.4M |
$43,178.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
8,500 |
$378.0M |
$44,470.00 |
Add |
+15,078.6%
|
0.05% |
SEC ↗
|
| Q1 2003 |
8,500 |
$437.1M |
$51,420.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PL - Planet Labs PBC |
Q1 1999 |
$37.50 |
Q4 2006 |
$44.64 |
+19.04% |
Closed |
History |
PL — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
800 |
$30k |
$37.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
800 |
$27.2M |
$34,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
640 |
$18.6M |
$29,000.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
640 |
$20.4M |
$31,812.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
640 |
$20.3M |
$31,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
640 |
$17.0M |
$26,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
640 |
$19.1M |
$29,875.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
640 |
$20.6M |
$32,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
640 |
$19.6M |
$30,670.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
640 |
$22.0M |
$34,370.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
640 |
$18.6M |
$29,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
640 |
$18.5M |
$28,929.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
640 |
$20.0M |
$31,179.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
640 |
$21.2M |
$33,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
640 |
$19.7M |
$30,770.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
10,140 |
$279.1M |
$27,520.02 |
Add |
+1,484.4%
|
0.04% |
SEC ↗
|
| Q1 2003 |
640 |
$18.3M |
$28,550.00 |
Reduce |
+93.7%
|
0.00% |
SEC ↗
|
| Q2 2003 |
640 |
$17.1M |
$26,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
500 |
$14.9M |
$29,850.00 |
Reduce |
+21.9%
|
0.00% |
SEC ↗
|
| Q4 2003 |
500 |
$16.9M |
$33,840.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
500 |
$18.7M |
$37,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
500 |
$19.3M |
$38,670.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
500 |
$19.7M |
$39,310.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
500 |
$21.3M |
$42,690.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
500 |
$19.7M |
$39,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
250 |
$10.6M |
$42,220.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
250 |
$10k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
250 |
$11k |
$44.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
112 |
$6k |
$53.57 |
Reduce |
+55.2%
|
0.00% |
SEC ↗
|
| Q2 2006 |
112 |
$5k |
$44.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
112 |
$5k |
$44.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
112 |
$5k |
$44.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q3 2011 |
$72.73 |
Q1 2013 |
$86.45 |
+18.86% |
Closed |
History |
CAT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
275 |
$20k |
$72.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
775 |
$70k |
$90.32 |
Add |
+181.8%
|
0.00% |
SEC ↗
|
| Q1 2012 |
775 |
$83k |
$107.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
790 |
$67k |
$84.81 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 2012 |
775 |
$67k |
$86.45 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2012 |
775 |
$69k |
$89.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
775 |
$67k |
$86.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard |
Q3 2011 |
$22.00 |
Q4 2011 |
$26.00 |
+18.18% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
500 |
$11k |
$22.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
500 |
$13k |
$26.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLS - Bellsouth Corp |
Q2 2006 |
$36.20 |
Q3 2006 |
$42.76 |
+18.12% |
Closed |
History |
BLS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,332 |
$193k |
$36.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
5,332 |
$228k |
$42.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBLA - Fb Bancorp Inc |
Q4 2024 |
$11.92 |
Open |
$14.08 |
+18.12% |
Open |
History |
FBLA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
70,000 |
$834k |
$11.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
70,000 |
$788k |
$11.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
55,000 |
$619k |
$11.25 |
Reduce |
+21.4%
|
0.01% |
SEC ↗
|
| Q3 2025 |
50,000 |
$601k |
$12.02 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q4 2025 |
50,000 |
$643k |
$12.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
50,000 |
$687k |
$13.74 |
— |
—
|
0.01% |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 1999 |
$55.57 |
Q1 2008 |
$65.60 |
+18.05% |
Closed |
History |
PNC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
55,264 |
$3.1M |
$55.57 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 1999 |
55,264 |
$3,184.6M |
$57,625.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 1999 |
51,364 |
$2,706.2M |
$52,687.50 |
Reduce |
+7.1%
|
0.27% |
SEC ↗
|
| Q4 1999 |
51,364 |
$2,285.7M |
$44,500.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2000 |
50,164 |
$2,260.5M |
$45,062.50 |
Reduce |
+2.3%
|
0.22% |
SEC ↗
|
| Q2 2000 |
46,864 |
$2,196.8M |
$46,875.00 |
Reduce |
+6.6%
|
0.19% |
SEC ↗
|
| Q3 2000 |
45,364 |
$2,948.7M |
$65,000.00 |
Reduce |
+3.2%
|
0.29% |
SEC ↗
|
| Q4 2000 |
45,364 |
$3,314.4M |
$73,062.49 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2001 |
43,564 |
$2,951.5M |
$67,750.00 |
Reduce |
+4.0%
|
0.29% |
SEC ↗
|
| Q2 2001 |
40,864 |
$2,688.4M |
$65,790.01 |
Reduce |
+6.2%
|
0.33% |
SEC ↗
|
| Q3 2001 |
36,364 |
$2,081.8M |
$57,250.00 |
Reduce |
+11.0%
|
0.33% |
SEC ↗
|
| Q4 2001 |
34,364 |
$1,931.3M |
$56,200.01 |
Reduce |
+5.5%
|
0.27% |
SEC ↗
|
| Q1 2002 |
34,132 |
$2,098.8M |
$61,490.01 |
Reduce |
+0.7%
|
0.20% |
SEC ↗
|
| Q2 2002 |
32,132 |
$1,679.9M |
$52,280.00 |
Reduce |
+5.9%
|
0.16% |
SEC ↗
|
| Q3 2002 |
24,660 |
$1,039.9M |
$42,169.99 |
Reduce |
+23.3%
|
0.11% |
SEC ↗
|
| Q4 2002 |
22,660 |
$949.5M |
$41,900.00 |
Reduce |
+8.1%
|
0.12% |
SEC ↗
|
| Q1 2003 |
22,460 |
$951.9M |
$42,380.01 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q2 2003 |
18,460 |
$901.0M |
$48,810.02 |
Reduce |
+17.8%
|
0.07% |
SEC ↗
|
| Q3 2003 |
13,060 |
$621.4M |
$47,580.02 |
Reduce |
+29.3%
|
0.04% |
SEC ↗
|
| Q4 2003 |
13,060 |
$714.8M |
$54,730.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
12,843 |
$711.8M |
$55,420.00 |
Reduce |
+1.7%
|
0.19% |
SEC ↗
|
| Q2 2004 |
11,310 |
$600.3M |
$53,080.02 |
Reduce |
+11.9%
|
0.04% |
SEC ↗
|
| Q3 2004 |
10,860 |
$587.5M |
$54,100.00 |
Reduce |
+4.0%
|
0.03% |
SEC ↗
|
| Q4 2004 |
10,860 |
$623.8M |
$57,439.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
10,860 |
$559.1M |
$51,480.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
10,860 |
$591.4M |
$54,460.04 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2005 |
12,260 |
$711k |
$57.99 |
Add |
+12.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
9,660 |
$597k |
$61.80 |
Reduce |
+21.2%
|
0.02% |
SEC ↗
|
| Q1 2006 |
9,460 |
$637k |
$67.34 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q2 2006 |
16,060 |
$1.1M |
$70.17 |
Add |
+69.8%
|
0.03% |
SEC ↗
|
| Q3 2006 |
16,460 |
$1.2M |
$72.42 |
Add |
+2.5%
|
0.03% |
SEC ↗
|
| Q4 2006 |
16,260 |
$1.2M |
$74.05 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q1 2007 |
16,260 |
$1.2M |
$71.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
12,860 |
$921k |
$71.62 |
Reduce |
+20.9%
|
0.02% |
SEC ↗
|
| Q3 2007 |
12,860 |
$876k |
$68.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
12,760 |
$838k |
$65.67 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q1 2008 |
12,760 |
$837k |
$65.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 582663Q - Liberty Media Intl Inc Cl A |
Q2 2004 |
$37,100.00 |
Q1 2005 |
$43,740.74 |
+17.90% |
Closed |
History |
582663Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
210 |
$7.8M |
$37,100.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
195 |
$6.5M |
$33,364.10 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
135 |
$6.2M |
$46,229.63 |
Reduce |
+30.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
135 |
$5.9M |
$43,740.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYCBF - Barry Callebaut AG |
Q1 2011 |
$820.00 |
Q1 2013 |
$966.67 |
+17.89% |
Closed |
History |
BYCBF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
300 |
$246k |
$820.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
300 |
$297k |
$990.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
300 |
$253k |
$843.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
300 |
$297k |
$990.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
300 |
$300k |
$1,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
300 |
$273k |
$910.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
300 |
$279k |
$930.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
300 |
$289k |
$963.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
300 |
$290k |
$966.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HI - Hillenbrand Inc |
Q3 2011 |
$18.67 |
Q4 2011 |
$22.00 |
+17.84% |
Closed |
History |
HI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,500 |
$28k |
$18.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,500 |
$33k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp |
Q2 2006 |
$34.00 |
Q1 2008 |
$40.00 |
+17.65% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
500 |
$17k |
$34.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
400 |
$14k |
$35.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
400 |
$14k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
600 |
$23k |
$38.33 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
600 |
$26k |
$43.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,400 |
$63k |
$45.00 |
Add |
+133.3%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,400 |
$67k |
$47.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,400 |
$56k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILA - Aquila Inc |
Q1 2006 |
$4.00 |
Q4 2006 |
$4.70 |
+17.50% |
Closed |
History |
ILA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
10,000 |
$40k |
$4.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
10,000 |
$42k |
$4.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
10,000 |
$43k |
$4.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
10,000 |
$47k |
$4.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 2012 |
$40.00 |
Q1 2013 |
$47.00 |
+17.50% |
Closed |
History |
TJX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,000 |
$40k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,000 |
$43k |
$43.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,000 |
$45k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,000 |
$42k |
$42.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,000 |
$47k |
$47.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2018 |
$76.45 |
Q1 2025 |
$89.76 |
+17.41% |
Closed |
History |
MRK — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,786 |
$213k |
$76.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,786 |
$232k |
$83.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,781 |
$233k |
$83.78 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,781 |
$234k |
$84.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,751 |
$250k |
$90.88 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,751 |
$212k |
$77.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
3,926 |
$304k |
$77.43 |
Add |
+42.7%
|
0.00% |
SEC ↗
|
| Q3 2020 |
3,935 |
$326k |
$82.85 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2020 |
3,944 |
$323k |
$81.90 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,858 |
$297k |
$76.98 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,868 |
$301k |
$77.82 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,878 |
$291k |
$75.04 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,888 |
$298k |
$76.65 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2022 |
3,899 |
$320k |
$82.07 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2022 |
3,909 |
$356k |
$91.07 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2022 |
3,858 |
$332k |
$86.05 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2022 |
3,673 |
$408k |
$110.95 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q1 2023 |
3,831 |
$408k |
$106.40 |
Add |
+4.3%
|
0.00% |
SEC ↗
|
| Q2 2023 |
3,960 |
$457k |
$115.38 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2023 |
3,842 |
$396k |
$102.95 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2023 |
3,806 |
$415k |
$109.03 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2024 |
3,513 |
$464k |
$131.95 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q2 2024 |
3,446 |
$427k |
$123.79 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 2024 |
3,087 |
$351k |
$113.56 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q4 2024 |
2,926 |
$291k |
$99.49 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,763 |
$248k |
$89.76 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYWBX - Rydex Ser Fds Dyn Weakening Do |
Q2 2006 |
$25.00 |
Q1 2008 |
$29.32 |
+17.28% |
Closed |
History |
RYWBX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,000 |
$100k |
$25.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
4,000 |
$97k |
$24.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
4,000 |
$103k |
$25.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,000 |
$105k |
$26.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,000 |
$107k |
$26.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,000 |
$119k |
$29.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
4,740 |
$122k |
$25.74 |
Add |
+18.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
4,740 |
$139k |
$29.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp |
Q2 2019 |
$682.10 |
Q4 2019 |
$799.38 |
+17.19% |
Closed |
History |
Y — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
324 |
$221k |
$682.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
324 |
$258k |
$796.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
324 |
$259k |
$799.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSTNQ - Visteon Corp Common |
Q2 2000 |
$12,124.74 |
Q2 2002 |
$14,200.00 |
+17.12% |
Closed |
History |
VSTNQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
481 |
$5.8M |
$12,124.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
451 |
$6.8M |
$15,124.17 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q4 2000 |
425 |
$4.9M |
$11,498.82 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q1 2001 |
65 |
$978k |
$15,046.15 |
Reduce |
+84.7%
|
0.00% |
SEC ↗
|
| Q2 2001 |
65 |
$1.2M |
$18,384.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
65 |
$829k |
$12,753.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
65 |
$978k |
$15,046.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
65 |
$1.1M |
$16,553.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
65 |
$923k |
$14,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BR - Broadridge Financial Solutions, Inc. |
Q2 2007 |
$19.07 |
Q4 2007 |
$22.33 |
+17.09% |
Closed |
History |
BR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
4,300 |
$82k |
$19.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,300 |
$81k |
$18.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
4,300 |
$96k |
$22.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STO - Statoil Asa Rponsored Ad |
Q1 2004 |
$12,340.00 |
Q3 2004 |
$14,440.00 |
+17.02% |
Closed |
History |
STO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,750 |
$21.6M |
$12,340.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,750 |
$22.3M |
$12,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,750 |
$25.3M |
$14,440.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVN - Providian Finl Corp |
Q2 2004 |
$14,670.00 |
Q1 2005 |
$17,160.00 |
+16.97% |
Closed |
History |
PVN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,000 |
$14.7M |
$14,670.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,000 |
$15.5M |
$15,540.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
3,000 |
$49.4M |
$16,470.00 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,000 |
$51.5M |
$17,160.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q3 2011 |
$60.00 |
Q1 2012 |
$70.00 |
+16.67% |
Closed |
History |
HUB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
100 |
$6k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNPA - UNB Corp PA |
Q3 2011 |
$114.29 |
Q1 2013 |
$133.33 |
+16.66% |
Closed |
History |
UNPA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
105 |
$12k |
$114.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
105 |
$12k |
$114.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
105 |
$12k |
$114.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
105 |
$12k |
$114.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
105 |
$13k |
$123.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
105 |
$13k |
$123.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
105 |
$14k |
$133.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABA - Templeton Global Income Fd |
Q4 2005 |
$8.55 |
Q1 2008 |
$9.97 |
+16.61% |
Closed |
History |
SABA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
702 |
$6k |
$8.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
702 |
$6k |
$8.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
702 |
$6k |
$8.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
702 |
$6k |
$8.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
702 |
$7k |
$9.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
702 |
$7k |
$9.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
702 |
$7k |
$9.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
702 |
$7k |
$9.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
702 |
$6k |
$8.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
702 |
$7k |
$9.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SU - Suncor Energy Inc. |
Q3 2011 |
$25.75 |
Q1 2013 |
$30.00 |
+16.50% |
Closed |
History |
SU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,000 |
$103k |
$25.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
4,000 |
$115k |
$28.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
4,000 |
$130k |
$32.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
4,000 |
$116k |
$29.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
4,000 |
$131k |
$32.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
4,000 |
$131k |
$32.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
4,000 |
$120k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDFAX - Fid-Select Food & Agric |
Q2 2003 |
$39,930.00 |
Q1 2004 |
$46,509.97 |
+16.48% |
Closed |
History |
FDFAX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,000 |
$39.9M |
$39,930.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,000 |
$40.8M |
$40,830.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
703 |
$31.0M |
$44,029.87 |
Reduce |
+29.7%
|
0.00% |
SEC ↗
|
| Q1 2004 |
351 |
$16.3M |
$46,509.97 |
Reduce |
+50.1%
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q3 2010 |
$31.85 |
Q1 2011 |
$36.98 |
+16.11% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
6,625 |
$211k |
$31.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
6,625 |
$264k |
$39.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
6,625 |
$245k |
$36.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q3 2000 |
$39,562.50 |
Q3 2003 |
$45,870.00 |
+15.94% |
Closed |
History |
CLX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
800 |
$31.7M |
$39,562.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
800 |
$28.4M |
$35,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
800 |
$25.2M |
$31,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
800 |
$27.1M |
$33,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
800 |
$29.6M |
$37,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
800 |
$31.6M |
$39,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
800 |
$34.9M |
$43,630.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
800 |
$33.1M |
$41,350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
800 |
$32.1M |
$40,180.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
800 |
$33.0M |
$41,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
800 |
$36.9M |
$46,170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
800 |
$34.1M |
$42,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
800 |
$36.7M |
$45,870.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UVV - Universal Corp. |
Q1 2003 |
$37,760.00 |
Q2 2005 |
$43,780.00 |
+15.94% |
Closed |
History |
UVV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
120,150 |
$4,536.9M |
$37,760.00 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2003 |
120,150 |
$5,082.3M |
$42,300.00 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2003 |
121,050 |
$5,099.8M |
$42,130.00 |
Add |
+0.8%
|
0.36% |
SEC ↗
|
| Q4 2003 |
159,150 |
$7,029.7M |
$44,170.00 |
Add |
+31.5%
|
0.55% |
SEC ↗
|
| Q1 2004 |
157,800 |
$8,019.4M |
$50,820.00 |
Reduce |
+0.9%
|
2.10% |
SEC ↗
|
| Q2 2004 |
156,867 |
$7,990.8M |
$50,940.00 |
Reduce |
+0.6%
|
0.47% |
SEC ↗
|
| Q3 2004 |
156,667 |
$6,993.6M |
$44,640.00 |
Reduce |
+0.1%
|
0.40% |
SEC ↗
|
| Q4 2004 |
156,467 |
$7,485.4M |
$47,840.00 |
Reduce |
+0.1%
|
0.37% |
SEC ↗
|
| Q1 2005 |
155,967 |
$7,138.6M |
$45,770.00 |
Reduce |
+0.3%
|
0.33% |
SEC ↗
|
| Q2 2005 |
155,167 |
$6,793.2M |
$43,780.00 |
Reduce |
+0.5%
|
1.08% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSOF - Group 1 Software Inc New Common |
Q4 2001 |
$15,550.00 |
Q1 2003 |
$18,000.00 |
+15.76% |
Closed |
History |
GSOF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
25,000 |
$388.8M |
$15,550.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2002 |
27,000 |
$376.7M |
$13,950.00 |
Add |
+8.0%
|
0.04% |
SEC ↗
|
| Q2 2002 |
27,000 |
$374.0M |
$13,850.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
26,800 |
$375.2M |
$14,000.00 |
Reduce |
+0.7%
|
0.04% |
SEC ↗
|
| Q4 2002 |
51,600 |
$616.6M |
$11,950.00 |
Add |
+92.5%
|
0.08% |
SEC ↗
|
| Q1 2003 |
33,100 |
$595.8M |
$18,000.00 |
Reduce |
+35.9%
|
0.06% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTR - Mesa Rty Tr |
Q4 2008 |
$40.00 |
Q3 2010 |
$46.24 |
+15.60% |
Closed |
History |
MTR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
23,000 |
$920k |
$40.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
21,000 |
$552k |
$26.29 |
Reduce |
+8.7%
|
0.06% |
SEC ↗
|
| Q2 2009 |
21,000 |
$564k |
$26.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
21,000 |
$713k |
$33.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
21,000 |
$775k |
$36.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2010 |
21,000 |
$872k |
$41.52 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
21,000 |
$964k |
$45.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
21,000 |
$971k |
$46.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc CL A |
Q3 2011 |
$33.56 |
Q2 2012 |
$38.71 |
+15.35% |
Closed |
History |
KFT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,188 |
$107k |
$33.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,190 |
$119k |
$37.30 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,966 |
$75k |
$38.15 |
Reduce |
+38.4%
|
0.00% |
SEC ↗
|
| Q2 2012 |
775 |
$30k |
$38.71 |
Reduce |
+60.6%
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRL - Hormel Foods Corp. |
Q1 1999 |
$35.63 |
Q1 2008 |
$41.08 |
+15.30% |
Closed |
History |
HRL — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
131,200 |
$4.7M |
$35.63 |
Add |
+590.5%
|
0.43% |
SEC ↗
|
| Q2 1999 |
131,000 |
$5,272.8M |
$40,250.00 |
Reduce |
+0.2%
|
0.46% |
SEC ↗
|
| Q3 1999 |
125,080 |
$5,167.4M |
$41,312.50 |
Reduce |
+4.5%
|
0.52% |
SEC ↗
|
| Q4 1999 |
115,780 |
$4,703.6M |
$40,625.00 |
Reduce |
+7.4%
|
0.50% |
SEC ↗
|
| Q1 2000 |
234,960 |
$3,862.2M |
$16,437.50 |
Add |
+102.9%
|
0.37% |
SEC ↗
|
| Q2 2000 |
312,210 |
$5,249.0M |
$16,812.50 |
Add |
+32.9%
|
0.46% |
SEC ↗
|
| Q3 2000 |
407,750 |
$6,804.3M |
$16,687.50 |
Add |
+30.6%
|
0.66% |
SEC ↗
|
| Q4 2000 |
461,950 |
$8,603.8M |
$18,625.00 |
Add |
+13.3%
|
1.16% |
SEC ↗
|
| Q1 2001 |
480,850 |
$9,367.0M |
$19,480.00 |
Add |
+4.1%
|
0.91% |
SEC ↗
|
| Q2 2001 |
474,950 |
$11,560.3M |
$24,340.00 |
Reduce |
+1.2%
|
1.41% |
SEC ↗
|
| Q3 2001 |
474,800 |
$11,214.8M |
$23,620.00 |
Reduce |
+0.0%
|
1.78% |
SEC ↗
|
| Q4 2001 |
469,800 |
$12,623.5M |
$26,870.00 |
Reduce |
+1.1%
|
1.73% |
SEC ↗
|
| Q1 2002 |
470,500 |
$12,868.2M |
$27,350.00 |
Add |
+0.2%
|
1.21% |
SEC ↗
|
| Q2 2002 |
469,300 |
$11,235.0M |
$23,940.00 |
Reduce |
+0.3%
|
1.09% |
SEC ↗
|
| Q3 2002 |
474,900 |
$10,390.8M |
$21,880.00 |
Add |
+1.2%
|
1.12% |
SEC ↗
|
| Q4 2002 |
496,700 |
$11,588.0M |
$23,330.00 |
Add |
+4.6%
|
1.49% |
SEC ↗
|
| Q1 2003 |
532,750 |
$11,278.3M |
$21,170.00 |
Add |
+7.3%
|
1.09% |
SEC ↗
|
| Q2 2003 |
626,450 |
$14,846.9M |
$23,700.00 |
Add |
+17.6%
|
1.24% |
SEC ↗
|
| Q3 2003 |
627,300 |
$14,415.4M |
$22,980.00 |
Add |
+0.1%
|
1.01% |
SEC ↗
|
| Q4 2003 |
585,500 |
$15,111.8M |
$25,810.00 |
Reduce |
+6.7%
|
1.19% |
SEC ↗
|
| Q1 2004 |
575,450 |
$6,877.9M |
$11,952.30 |
Reduce |
+1.7%
|
1.80% |
SEC ↗
|
| Q2 2004 |
562,500 |
$17,493.8M |
$31,100.00 |
Reduce |
+2.3%
|
1.03% |
SEC ↗
|
| Q3 2004 |
558,900 |
$14,967.3M |
$26,780.00 |
Reduce |
+0.6%
|
0.87% |
SEC ↗
|
| Q4 2004 |
551,850 |
$17,300.5M |
$31,350.00 |
Reduce |
+1.3%
|
0.84% |
SEC ↗
|
| Q1 2005 |
545,150 |
$16,959.6M |
$31,110.00 |
Reduce |
+1.2%
|
0.78% |
SEC ↗
|
| Q2 2005 |
536,550 |
$15,737.0M |
$29,330.00 |
Reduce |
+1.6%
|
2.51% |
SEC ↗
|
| Q3 2005 |
542,186 |
$17.9M |
$32.99 |
Add |
+1.1%
|
0.04% |
SEC ↗
|
| Q4 2005 |
525,636 |
$17.2M |
$32.68 |
Reduce |
+3.1%
|
0.52% |
SEC ↗
|
| Q1 2006 |
536,661 |
$17.8M |
$33.17 |
Add |
+2.1%
|
0.61% |
SEC ↗
|
| Q2 2006 |
525,515 |
$19.1M |
$36.40 |
Reduce |
+2.1%
|
0.53% |
SEC ↗
|
| Q3 2006 |
523,465 |
$18.5M |
$35.30 |
Reduce |
+0.4%
|
0.48% |
SEC ↗
|
| Q4 2006 |
467,365 |
$17.1M |
$36.52 |
Reduce |
+10.7%
|
0.40% |
SEC ↗
|
| Q1 2007 |
459,815 |
$16.8M |
$36.55 |
Reduce |
+1.6%
|
0.38% |
SEC ↗
|
| Q2 2007 |
453,165 |
$16.6M |
$36.72 |
Reduce |
+1.5%
|
0.35% |
SEC ↗
|
| Q3 2007 |
447,365 |
$15.8M |
$35.24 |
Reduce |
+1.3%
|
0.97% |
SEC ↗
|
| Q4 2007 |
442,225 |
$17.6M |
$39.73 |
Reduce |
+1.2%
|
0.37% |
SEC ↗
|
| Q1 2008 |
430,225 |
$17.7M |
$41.08 |
Reduce |
+2.7%
|
0.40% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q4 2008 |
$48.96 |
Q2 2010 |
$56.41 |
+15.22% |
Closed |
History |
PNC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
11,560 |
$566k |
$48.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
11,581 |
$339k |
$29.27 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2009 |
11,581 |
$449k |
$38.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
4,581 |
$223k |
$48.68 |
Reduce |
+60.4%
|
0.01% |
SEC ↗
|
| Q4 2009 |
4,581 |
$242k |
$52.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
4,574 |
$273k |
$59.69 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2010 |
4,574 |
$258k |
$56.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc |
Q4 2008 |
$26.85 |
Q3 2010 |
$30.88 |
+15.01% |
Closed |
History |
KFT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
107,135 |
$2.9M |
$26.85 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2009 |
92,564 |
$2.1M |
$22.29 |
Reduce |
+13.6%
|
0.22% |
SEC ↗
|
| Q2 2009 |
91,726 |
$2.3M |
$25.34 |
Reduce |
+0.9%
|
0.14% |
SEC ↗
|
| Q3 2009 |
66,225 |
$1.7M |
$26.27 |
Reduce |
+27.8%
|
0.09% |
SEC ↗
|
| Q4 2009 |
79,556 |
$2.2M |
$27.18 |
Add |
+20.1%
|
0.11% |
SEC ↗
|
| Q1 2010 |
17,860 |
$540k |
$30.24 |
Reduce |
+77.6%
|
0.02% |
SEC ↗
|
| Q2 2010 |
17,961 |
$503k |
$28.01 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2010 |
12,340 |
$381k |
$30.88 |
Reduce |
+31.3%
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BF.B - Brown-Forman Corp. |
Q1 1999 |
$57.62 |
Q1 2008 |
$66.22 |
+14.93% |
Closed |
History |
BF.B — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
151,312 |
$8.7M |
$57.62 |
Reduce |
+77.1%
|
0.79% |
SEC ↗
|
| Q2 1999 |
150,132 |
$9,786.7M |
$65,187.50 |
Reduce |
+0.8%
|
0.86% |
SEC ↗
|
| Q3 1999 |
148,524 |
$9,264.2M |
$62,375.00 |
Reduce |
+1.1%
|
0.93% |
SEC ↗
|
| Q4 1999 |
141,624 |
$8,108.0M |
$57,250.00 |
Reduce |
+4.7%
|
0.86% |
SEC ↗
|
| Q1 2000 |
120,133 |
$6,539.7M |
$54,437.50 |
Reduce |
+15.2%
|
0.63% |
SEC ↗
|
| Q2 2000 |
125,465 |
$6,743.7M |
$53,750.00 |
Add |
+4.4%
|
0.59% |
SEC ↗
|
| Q3 2000 |
194,455 |
$10,646.4M |
$54,750.00 |
Add |
+55.0%
|
1.03% |
SEC ↗
|
| Q4 2000 |
187,355 |
$12,459.1M |
$66,500.00 |
Reduce |
+3.7%
|
1.68% |
SEC ↗
|
| Q1 2001 |
196,216 |
$12,155.6M |
$61,950.00 |
Add |
+4.7%
|
1.18% |
SEC ↗
|
| Q2 2001 |
197,811 |
$12,648.0M |
$63,940.00 |
Add |
+0.8%
|
1.54% |
SEC ↗
|
| Q3 2001 |
197,161 |
$12,456.6M |
$63,180.00 |
Reduce |
+0.3%
|
1.98% |
SEC ↗
|
| Q4 2001 |
196,661 |
$12,311.0M |
$62,600.00 |
Reduce |
+0.3%
|
1.69% |
SEC ↗
|
| Q1 2002 |
195,350 |
$14,213.7M |
$72,760.00 |
Reduce |
+0.7%
|
1.34% |
SEC ↗
|
| Q2 2002 |
191,800 |
$13,234.2M |
$69,000.00 |
Reduce |
+1.8%
|
1.28% |
SEC ↗
|
| Q3 2002 |
187,500 |
$12,553.1M |
$66,950.00 |
Reduce |
+2.2%
|
1.35% |
SEC ↗
|
| Q4 2002 |
186,400 |
$12,183.1M |
$65,360.00 |
Reduce |
+0.6%
|
1.57% |
SEC ↗
|
| Q1 2003 |
179,425 |
$13,797.8M |
$76,900.00 |
Reduce |
+3.7%
|
1.33% |
SEC ↗
|
| Q2 2003 |
178,925 |
$14,067.1M |
$78,620.00 |
Reduce |
+0.3%
|
1.17% |
SEC ↗
|
| Q3 2003 |
173,310 |
$13,712.3M |
$79,120.00 |
Reduce |
+3.1%
|
0.96% |
SEC ↗
|
| Q4 2003 |
344,820 |
$16,111.7M |
$46,725.00 |
Add |
+99.0%
|
1.26% |
SEC ↗
|
| Q1 2004 |
334,180 |
$5,927.0M |
$17,736.01 |
Reduce |
+3.1%
|
1.55% |
SEC ↗
|
| Q2 2004 |
330,477 |
$15,952.1M |
$48,270.00 |
Reduce |
+1.1%
|
0.94% |
SEC ↗
|
| Q3 2004 |
328,153 |
$15,029.4M |
$45,800.00 |
Reduce |
+0.7%
|
0.87% |
SEC ↗
|
| Q4 2004 |
327,615 |
$15,948.3M |
$48,680.00 |
Reduce |
+0.2%
|
0.78% |
SEC ↗
|
| Q1 2005 |
325,540 |
$17,823.3M |
$54,750.00 |
Reduce |
+0.6%
|
0.82% |
SEC ↗
|
| Q2 2005 |
329,490 |
$19,921.0M |
$60,460.00 |
Add |
+1.2%
|
3.17% |
SEC ↗
|
| Q3 2005 |
345,403 |
$20.6M |
$59.54 |
Add |
+4.8%
|
0.04% |
SEC ↗
|
| Q4 2005 |
326,423 |
$22.6M |
$69.32 |
Reduce |
+5.5%
|
0.69% |
SEC ↗
|
| Q1 2006 |
318,035 |
$24.5M |
$76.97 |
Reduce |
+2.6%
|
0.84% |
SEC ↗
|
| Q2 2006 |
304,640 |
$21.8M |
$71.45 |
Reduce |
+4.2%
|
0.60% |
SEC ↗
|
| Q3 2006 |
300,444 |
$23.0M |
$76.65 |
Reduce |
+1.4%
|
0.60% |
SEC ↗
|
| Q4 2006 |
290,174 |
$19.2M |
$66.24 |
Reduce |
+3.4%
|
0.45% |
SEC ↗
|
| Q1 2007 |
286,277 |
$18.8M |
$65.56 |
Reduce |
+1.3%
|
0.43% |
SEC ↗
|
| Q2 2007 |
287,275 |
$21.0M |
$73.08 |
Add |
+0.4%
|
0.45% |
SEC ↗
|
| Q3 2007 |
283,045 |
$21.2M |
$74.91 |
Reduce |
+1.5%
|
1.31% |
SEC ↗
|
| Q4 2007 |
279,345 |
$20.7M |
$74.11 |
Reduce |
+1.3%
|
0.44% |
SEC ↗
|
| Q1 2008 |
258,170 |
$17.1M |
$66.22 |
Reduce |
+7.6%
|
0.38% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corp |
Q3 2011 |
$20.89 |
Q1 2013 |
$24.00 |
+14.89% |
Closed |
History |
EMC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,250 |
$47k |
$20.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,250 |
$48k |
$21.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,250 |
$67k |
$29.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,250 |
$58k |
$25.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,000 |
$55k |
$27.50 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,000 |
$51k |
$25.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
2,000 |
$48k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABA - Templeton Global Income Fd |
Q1 2003 |
$7,729.34 |
Q2 2005 |
$8,880.34 |
+14.89% |
Closed |
History |
SABA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
702 |
$5.4M |
$7,729.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
702 |
$5.7M |
$8,189.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
702 |
$5.9M |
$8,430.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
702 |
$6.7M |
$9,519.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
702 |
$6.4M |
$9,079.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
702 |
$5.6M |
$7,920.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
702 |
$6.1M |
$8,709.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
702 |
$7.0M |
$9,930.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
702 |
$6.1M |
$8,699.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
702 |
$6.2M |
$8,880.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q4 2023 |
$61.57 |
Open |
$70.71 |
+14.84% |
Open |
History |
UBER — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,081,363 |
$189.7M |
$61.57 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q1 2024 |
3,300,228 |
$254.1M |
$76.99 |
Add |
+7.1%
|
2.61% |
SEC ↗
|
| Q2 2024 |
3,644,712 |
$264.9M |
$72.68 |
Add |
+10.4%
|
2.80% |
SEC ↗
|
| Q3 2024 |
3,797,379 |
$285.4M |
$75.16 |
Add |
+4.2%
|
2.93% |
SEC ↗
|
| Q4 2024 |
4,150,867 |
$250.4M |
$60.32 |
Add |
+9.3%
|
2.83% |
SEC ↗
|
| Q1 2025 |
4,431,675 |
$322.9M |
$72.86 |
Add |
+6.8%
|
3.62% |
SEC ↗
|
| Q2 2025 |
4,896,722 |
$456.9M |
$93.30 |
Add |
+10.5%
|
4.86% |
SEC ↗
|
| Q3 2025 |
4,710,841 |
$461.5M |
$97.97 |
Reduce |
+3.8%
|
4.95% |
SEC ↗
|
| Q4 2025 |
5,145,060 |
$420.4M |
$81.71 |
— |
—
|
4.54% |
SEC ↗
|
| Q1 2026 |
5,173,404 |
$372.1M |
$71.93 |
Add |
+0.6%
|
4.38% |
SEC ↗
|
|
| LAF - Lafarge North America |
Q1 2004 |
$86,209.78 |
Q3 2004 |
$98,988.89 |
+14.82% |
Closed |
History |
LAF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
17,647 |
$1,521.3M |
$86,209.78 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2004 |
17,647 |
$1,505.6M |
$85,317.79 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2004 |
17,647 |
$1,746.9M |
$98,988.89 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 2003 |
$45,120.00 |
Q2 2005 |
$51,790.10 |
+14.78% |
Closed |
History |
MDT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,600 |
$117.3M |
$45,120.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,600 |
$124.7M |
$47,970.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,600 |
$122.0M |
$46,920.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
3,000 |
$145.8M |
$48,610.00 |
Add |
+15.4%
|
0.01% |
SEC ↗
|
| Q1 2004 |
4,650 |
$222.0M |
$47,750.11 |
Add |
+55.0%
|
0.06% |
SEC ↗
|
| Q2 2004 |
4,550 |
$221.7M |
$48,720.00 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,400 |
$228.4M |
$51,900.00 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q4 2004 |
5,400 |
$268.2M |
$49,670.00 |
Add |
+22.7%
|
0.01% |
SEC ↗
|
| Q1 2005 |
5,150 |
$262.4M |
$50,950.10 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2005 |
5,150 |
$266.7M |
$51,790.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEIPX - Vang Equity Inc Fd |
Q1 2003 |
$17,520.00 |
Q3 2003 |
$20,110.09 |
+14.78% |
Closed |
History |
VEIPX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
5,450 |
$95.5M |
$17,520.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,725 |
$54.9M |
$20,160.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,725 |
$54.8M |
$20,110.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del |
Q2 2009 |
$2,895.72 |
Q3 2009 |
$3,323.00 |
+14.76% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
24,242 |
$70.2M |
$2,895.72 |
Buy |
—
|
4.24% |
SEC ↗
|
| Q3 2009 |
25,898 |
$86.1M |
$3,323.00 |
Add |
+6.8%
|
4.68% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total S A-Spon ADR |
Q3 2011 |
$43.57 |
Q3 2012 |
$50.00 |
+14.76% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,400 |
$61k |
$43.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,400 |
$72k |
$51.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,000 |
$51k |
$51.00 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,000 |
$45k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,000 |
$50k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PUIGF - Puig Brands SA B |
Q1 2025 |
$17.00 |
Open |
$19.46 |
+14.47% |
Open |
History |
PUIGF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
68,000 |
$1.2M |
$17.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
68,000 |
$1.3M |
$19.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
68,000 |
$1.1M |
$16.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
68,000 |
$1.2M |
$17.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
68,000 |
$1.3M |
$19.46 |
— |
—
|
0.02% |
SEC ↗
|
|
| TTEN - Total Fina Elf S A Adr |
Q2 2004 |
$96,080.00 |
Q4 2004 |
$109,840.00 |
+14.32% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,500 |
$336.3M |
$96,080.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
4,500 |
$459.8M |
$102,170.00 |
Add |
+28.6%
|
0.03% |
SEC ↗
|
| Q4 2004 |
4,250 |
$466.8M |
$109,840.00 |
Reduce |
+5.6%
|
0.02% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2011 |
$103.70 |
Q3 2012 |
$118.52 |
+14.29% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
135 |
$14k |
$103.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
135 |
$16k |
$118.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
135 |
$20k |
$148.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
135 |
$16k |
$118.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
135 |
$16k |
$118.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWGAY - The Swatch Group AG ADR |
Q4 2015 |
$17.50 |
Q3 2018 |
$19.99 |
+14.23% |
Closed |
History |
SWGAY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
30,850 |
$540k |
$17.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
35,650 |
$620k |
$17.39 |
Add |
+15.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
36,650 |
$532k |
$14.52 |
Add |
+2.8%
|
0.00% |
SEC ↗
|
| Q3 2016 |
36,650 |
$519k |
$14.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
36,510 |
$569k |
$15.58 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2017 |
41,010 |
$735k |
$17.92 |
Add |
+12.3%
|
0.01% |
SEC ↗
|
| Q2 2017 |
41,910 |
$775k |
$18.49 |
Add |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 2017 |
43,635 |
$908k |
$20.81 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q4 2017 |
38,385 |
$783k |
$20.40 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q1 2018 |
37,130 |
$817k |
$22.00 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2018 |
48,990 |
$1.2M |
$23.72 |
Add |
+31.9%
|
0.01% |
SEC ↗
|
| Q3 2018 |
54,590 |
$1.1M |
$19.99 |
Add |
+11.4%
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVE - Cenovus Energy Inc. |
Q4 2009 |
$25.20 |
Q3 2010 |
$28.78 |
+14.21% |
Closed |
History |
CVE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
50,000 |
$1.3M |
$25.20 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2010 |
50,000 |
$1.3M |
$26.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2010 |
50,000 |
$1.3M |
$25.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
50,000 |
$1.4M |
$28.78 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COC/A - Conoco Inc Cl A |
Q4 1999 |
$24,740.00 |
Q2 2001 |
$28,200.00 |
+13.99% |
Closed |
History |
COC/A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
50 |
$1.2M |
$24,740.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
50 |
$1.2M |
$24,620.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
50 |
$1.1M |
$22,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
50 |
$1.3M |
$26,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
50 |
$1.4M |
$28,620.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
50 |
$1.4M |
$28,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
50 |
$1.4M |
$28,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q2 2012 |
$43.51 |
Q1 2013 |
$49.52 |
+13.81% |
Closed |
History |
GPN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,425 |
$62k |
$43.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,625 |
$68k |
$41.85 |
Add |
+14.0%
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,825 |
$83k |
$45.48 |
Add |
+12.3%
|
0.00% |
SEC ↗
|
| Q1 2013 |
2,100 |
$104k |
$49.52 |
Add |
+15.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIEGY - Siemens AG ADR |
Q3 2011 |
$88.00 |
Q1 2012 |
$100.00 |
+13.64% |
Closed |
History |
SIEGY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
250 |
$22k |
$88.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
250 |
$24k |
$96.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
250 |
$25k |
$100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q4 2020 |
$34.67 |
Q1 2022 |
$39.33 |
+13.44% |
Closed |
History |
KHC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
6,000 |
$208k |
$34.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
6,000 |
$240k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
6,000 |
$245k |
$40.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
6,000 |
$221k |
$36.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
6,000 |
$215k |
$35.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
6,000 |
$236k |
$39.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKGPF - Rinker Group Ltd |
Q4 2006 |
$14.23 |
Q3 2007 |
$16.13 |
+13.35% |
Closed |
History |
RKGPF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
304,565 |
$4.3M |
$14.23 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2007 |
297,065 |
$4.3M |
$14.63 |
Reduce |
+2.5%
|
0.10% |
SEC ↗
|
| Q2 2007 |
278,800 |
$4.5M |
$16.01 |
Reduce |
+6.2%
|
0.09% |
SEC ↗
|
| Q3 2007 |
261,300 |
$4.2M |
$16.13 |
Reduce |
+6.3%
|
0.26% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9775 - Viad Corp Com Common |
Q1 2001 |
$23,830.00 |
Q2 2004 |
$27,010.00 |
+13.34% |
Closed |
History |
9775 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
5,000 |
$119.2M |
$23,830.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
5,000 |
$132.0M |
$26,400.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
8,250 |
$158.2M |
$19,180.00 |
Add |
+65.0%
|
0.03% |
SEC ↗
|
| Q4 2001 |
8,250 |
$195.4M |
$23,680.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
8,250 |
$231.0M |
$28,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
8,250 |
$214.5M |
$26,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
5,500 |
$112.4M |
$20,430.00 |
Reduce |
+33.3%
|
0.01% |
SEC ↗
|
| Q4 2002 |
8,000 |
$178.8M |
$22,350.00 |
Add |
+45.5%
|
0.02% |
SEC ↗
|
| Q1 2003 |
8,000 |
$171.5M |
$21,440.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
10,500 |
$235.1M |
$22,390.00 |
Add |
+31.3%
|
0.02% |
SEC ↗
|
| Q3 2003 |
10,500 |
$250.7M |
$23,880.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
10,500 |
$262.5M |
$25,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
10,500 |
$253.8M |
$24,170.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
10,500 |
$283.6M |
$27,010.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRC - Hill Rom Holdings Inc |
Q3 2011 |
$30.00 |
Q4 2011 |
$34.00 |
+13.33% |
Closed |
History |
HRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,500 |
$45k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,500 |
$51k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1009958Q - Commonwealth Tel Enterpr |
Q1 1999 |
$36.81 |
Q4 2006 |
$41.67 |
+13.20% |
Closed |
History |
1009958Q — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,880 |
$106k |
$36.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
2,880 |
$116.5M |
$40,437.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
2,880 |
$126.7M |
$44,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
2,880 |
$152.3M |
$52,875.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
2,880 |
$135.2M |
$46,937.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
2,160 |
$101.7M |
$47,062.50 |
Reduce |
+25.0%
|
0.01% |
SEC ↗
|
| Q3 2000 |
2,160 |
$79.7M |
$36,875.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
2,160 |
$75.6M |
$35,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
2,160 |
$74.5M |
$34,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
2,160 |
$91.3M |
$42,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,440 |
$52.9M |
$36,750.00 |
Reduce |
+33.3%
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,440 |
$65.5M |
$45,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
1,440 |
$55.1M |
$38,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,440 |
$57.9M |
$40,240.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,440 |
$50.1M |
$34,770.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,440 |
$51.6M |
$35,840.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,440 |
$55.9M |
$38,820.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
1,440 |
$63.3M |
$43,940.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
1,440 |
$57.8M |
$40,120.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,440 |
$54.4M |
$37,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,440 |
$59.1M |
$41,009.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
1,440 |
$64.5M |
$44,770.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,440 |
$62.7M |
$43,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,440 |
$71.5M |
$49,659.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,440 |
$67.9M |
$47,140.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,440 |
$60.4M |
$41,909.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,440 |
$54k |
$37.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,440 |
$49k |
$34.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,440 |
$50k |
$34.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,440 |
$48k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,440 |
$59k |
$40.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,440 |
$60k |
$41.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q3 2007 |
$40.67 |
Q4 2007 |
$46.00 |
+13.11% |
Closed |
History |
GILD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,500 |
$61k |
$40.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,500 |
$69k |
$46.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2011 |
$21.05 |
Q1 2013 |
$23.81 |
+13.11% |
Closed |
History |
INTC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,710 |
$36k |
$21.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,710 |
$41k |
$23.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,210 |
$34k |
$28.10 |
Reduce |
+29.2%
|
0.00% |
SEC ↗
|
| Q2 2012 |
210 |
$6k |
$28.57 |
Reduce |
+82.6%
|
0.00% |
SEC ↗
|
| Q3 2012 |
210 |
$5k |
$23.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
210 |
$4k |
$19.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
210 |
$5k |
$23.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWS - Vestas Wind Systems A/S |
Q2 2004 |
$14,700.00 |
Q2 2005 |
$16,600.00 |
+12.93% |
Closed |
History |
VWS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,700 |
$54.4M |
$14,700.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,700 |
$53.7M |
$14,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
3,700 |
$45.8M |
$12,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,700 |
$53.5M |
$14,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,700 |
$61.4M |
$16,600.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUAN - Nuance Communications Inc |
Q1 2007 |
$15.50 |
Q1 2008 |
$17.50 |
+12.90% |
Closed |
History |
NUAN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,000 |
$31k |
$15.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,000 |
$33k |
$16.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,000 |
$39k |
$19.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,000 |
$37k |
$18.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,000 |
$35k |
$17.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2020 |
$125.54 |
Q4 2020 |
$141.62 |
+12.81% |
Closed |
History |
NKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,617 |
$203k |
$125.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,617 |
$229k |
$141.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2009 |
$43.13 |
Q3 2009 |
$48.60 |
+12.68% |
Closed |
History |
WYE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,800 |
$207k |
$43.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
4,800 |
$218k |
$45.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
4,300 |
$209k |
$48.60 |
Reduce |
+10.4%
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CC - Chemours Co |
Q4 2020 |
$24.75 |
Q1 2021 |
$27.88 |
+12.65% |
Closed |
History |
CC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
8,244 |
$204k |
$24.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
8,320 |
$232k |
$27.88 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp |
Q1 2006 |
$16.62 |
Q1 2008 |
$18.72 |
+12.64% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
10,050 |
$167k |
$16.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
10,050 |
$193k |
$19.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
10,050 |
$197k |
$19.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
9,975 |
$214k |
$21.45 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2007 |
9,975 |
$231k |
$23.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
9,800 |
$208k |
$21.22 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
9,300 |
$205k |
$22.04 |
Reduce |
+5.1%
|
0.01% |
SEC ↗
|
| Q4 2007 |
9,400 |
$193k |
$20.53 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2008 |
9,400 |
$176k |
$18.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSDOF - Shiseido Co Ltd |
Q1 2018 |
$63.71 |
Q4 2019 |
$71.72 |
+12.57% |
Closed |
History |
SSDOF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,500 |
$223k |
$63.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,500 |
$278k |
$79.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,500 |
$271k |
$77.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,500 |
$220k |
$62.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,500 |
$253k |
$72.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,500 |
$264k |
$75.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,500 |
$279k |
$79.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,900 |
$208k |
$71.72 |
Reduce |
+17.1%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2005 |
$46.81 |
Q1 2008 |
$52.69 |
+12.56% |
Closed |
History |
WMT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
35,573 |
$1.7M |
$46.81 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2006 |
52,348 |
$2.5M |
$47.24 |
Add |
+47.2%
|
0.08% |
SEC ↗
|
| Q2 2006 |
50,518 |
$2.4M |
$48.16 |
Reduce |
+3.5%
|
0.07% |
SEC ↗
|
| Q3 2006 |
50,468 |
$2.5M |
$49.32 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2006 |
50,468 |
$2.3M |
$46.19 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2007 |
50,543 |
$2.4M |
$46.95 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q2 2007 |
49,653 |
$2.4M |
$48.11 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q3 2007 |
48,868 |
$2.1M |
$43.65 |
Reduce |
+1.6%
|
0.13% |
SEC ↗
|
| Q4 2007 |
48,168 |
$2.3M |
$47.52 |
Reduce |
+1.4%
|
0.05% |
SEC ↗
|
| Q1 2008 |
46,518 |
$2.5M |
$52.69 |
Reduce |
+3.4%
|
0.06% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLX - Helix Energy Solutions |
Q2 2012 |
$16.00 |
Q3 2012 |
$18.00 |
+12.50% |
Closed |
History |
HLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,000 |
$16k |
$16.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,000 |
$18k |
$18.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2025 |
$206.95 |
Open |
$232.77 |
+12.48% |
Open |
History |
JNJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
976 |
$202k |
$206.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,304 |
$319k |
$244.44 |
Add |
+33.6%
|
0.00% |
SEC ↗
|
|
| BF.A - Brown-Forman Corp. CL A |
Q3 2005 |
$61.75 |
Q1 2008 |
$69.24 |
+12.13% |
Closed |
History |
BF.A — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,492,321 |
$92.2M |
$61.75 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2005 |
1,492,606 |
$105.9M |
$70.94 |
Add |
+0.0%
|
3.22% |
SEC ↗
|
| Q1 2006 |
1,515,304 |
$118.6M |
$78.25 |
Add |
+1.5%
|
4.06% |
SEC ↗
|
| Q2 2006 |
1,541,459 |
$110.7M |
$71.80 |
Add |
+1.7%
|
3.07% |
SEC ↗
|
| Q3 2006 |
1,551,489 |
$120.0M |
$77.37 |
Add |
+0.7%
|
3.12% |
SEC ↗
|
| Q4 2006 |
1,595,805 |
$107.6M |
$67.43 |
Add |
+2.9%
|
2.54% |
SEC ↗
|
| Q1 2007 |
1,612,470 |
$111.4M |
$69.08 |
Add |
+1.0%
|
2.54% |
SEC ↗
|
| Q2 2007 |
1,630,475 |
$123.6M |
$75.81 |
Add |
+1.1%
|
2.63% |
SEC ↗
|
| Q3 2007 |
1,645,433 |
$28.3M |
$17.23 |
Add |
+0.9%
|
1.75% |
SEC ↗
|
| Q4 2007 |
1,649,377 |
$123.4M |
$74.84 |
Add |
+0.2%
|
2.63% |
SEC ↗
|
| Q1 2008 |
1,682,190 |
$116.5M |
$69.24 |
Add |
+2.0%
|
2.62% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - CIT Group Inc |
Q4 2012 |
$38.74 |
Q1 2013 |
$43.42 |
+12.08% |
Closed |
History |
CIT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,053 |
$157k |
$38.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
4,053 |
$176k |
$43.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONY - Sony Group Corp. |
Q3 2003 |
$34,800.00 |
Q4 2004 |
$38,960.00 |
+11.95% |
Closed |
History |
SONY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
75 |
$2.6M |
$34,800.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
75 |
$2.6M |
$34,666.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
75 |
$3.1M |
$41,813.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
75 |
$2.9M |
$38,053.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
75 |
$2.6M |
$34,386.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
75 |
$2.9M |
$38,960.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMT - Imperial Tobacco Group PLC |
Q1 2011 |
$30.84 |
Q2 2013 |
$34.52 |
+11.93% |
Closed |
History |
IMT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
7,750 |
$239k |
$30.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
7,750 |
$258k |
$33.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
7,750 |
$262k |
$33.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
7,750 |
$293k |
$37.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
7,400 |
$300k |
$40.54 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q2 2012 |
7,400 |
$285k |
$38.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
7,400 |
$274k |
$37.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,750 |
$260k |
$38.52 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q1 2013 |
6,750 |
$236k |
$34.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
6,750 |
$233k |
$34.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHHBY - Roche Hldg Ltd Spon Adr |
Q3 2006 |
$85.00 |
Q1 2008 |
$95.00 |
+11.76% |
Closed |
History |
RHHBY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
200 |
$17k |
$85.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
200 |
$18k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
200 |
$18k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
200 |
$18k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
200 |
$18k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
200 |
$17k |
$85.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
200 |
$19k |
$95.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERDDF - Euro Disney Sca Ord Dep Rcp |
Q1 2003 |
$430.00 |
Q2 2004 |
$480.00 |
+11.63% |
Closed |
History |
ERDDF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
100 |
$43k |
$430.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
100 |
$70k |
$700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
100 |
$63k |
$630.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
100 |
$52k |
$520.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
100 |
$56k |
$560.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
100 |
$48k |
$480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3133754Q - Amsouth Bancorporation |
Q2 2006 |
$26.00 |
Q3 2006 |
$29.00 |
+11.54% |
Closed |
History |
3133754Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,000 |
$26k |
$26.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,000 |
$29k |
$29.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1027273Q - Fedders Corp Cl A |
Q4 2000 |
$4,125.00 |
Q1 2001 |
$4,600.00 |
+11.52% |
Closed |
History |
1027273Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,000 |
$4.1M |
$4,125.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,000 |
$4.6M |
$4,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2012 |
$144.12 |
Q2 2013 |
$160.59 |
+11.43% |
Closed |
History |
SPY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,700 |
$245k |
$144.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,700 |
$242k |
$142.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,700 |
$266k |
$156.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,700 |
$273k |
$160.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBL - Noble Energy Inc |
Q1 2005 |
$68,020.00 |
Q2 2005 |
$75,650.00 |
+11.22% |
Closed |
History |
NBL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,200 |
$81.6M |
$68,020.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,200 |
$90.8M |
$75,650.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q3 2001 |
$96,700.00 |
Q4 2001 |
$107,450.00 |
+11.12% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
800 |
$77.4M |
$96,700.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
800 |
$86.0M |
$107,450.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMO - Bank of Montreal |
Q3 2011 |
$57.32 |
Q1 2013 |
$63.69 |
+11.11% |
Closed |
History |
BMO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
157 |
$9k |
$57.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
157 |
$9k |
$57.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
157 |
$9k |
$57.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
157 |
$9k |
$57.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
157 |
$9k |
$57.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
157 |
$10k |
$63.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
157 |
$10k |
$63.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPCR - Ipc Hldgs Ltd Common |
Q4 2002 |
$31,540.00 |
Q3 2003 |
$35,040.00 |
+11.10% |
Closed |
History |
IPCR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
8,800 |
$277.6M |
$31,540.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
8,800 |
$264.8M |
$30,090.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
8,800 |
$294.9M |
$33,510.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
1,800 |
$63.1M |
$35,040.00 |
Reduce |
+79.6%
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q2 2024 |
$405.21 |
Q3 2024 |
$449.75 |
+10.99% |
Closed |
History |
CSL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
500 |
$203k |
$405.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
500 |
$225k |
$449.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLMNF - Fielmann Group Ag |
Q1 2025 |
$45.21 |
Open |
$50.18 |
+10.99% |
Open |
History |
FLMNF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
22,300 |
$1.0M |
$45.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
23,000 |
$1.5M |
$66.56 |
Add |
+3.1%
|
0.02% |
SEC ↗
|
| Q3 2025 |
25,000 |
$1.5M |
$60.40 |
Add |
+8.7%
|
0.02% |
SEC ↗
|
| Q4 2025 |
25,700 |
$1.3M |
$51.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
33,000 |
$1.7M |
$50.18 |
Add |
+28.4%
|
0.02% |
SEC ↗
|
|
| DUK - Duke Energy Corp |
Q4 2003 |
$20,450.00 |
Q1 2004 |
$22,600.00 |
+10.51% |
Closed |
History |
DUK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
4,300 |
$87.9M |
$20,450.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
4,300 |
$97.2M |
$22,600.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCHMY - Cie Financ Richemont Adr |
Q4 2005 |
$43.45 |
Q1 2006 |
$47.97 |
+10.40% |
Closed |
History |
RCHMY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,197,581 |
$138.9M |
$43.45 |
Buy |
—
|
4.23% |
SEC ↗
|
| Q1 2006 |
3,219,593 |
$154.4M |
$47.97 |
Add |
+0.7%
|
5.29% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWEHX - Vanguard Fixed Income Sec Fdhi |
Q3 2002 |
$5,680.15 |
Q2 2005 |
$6,270.00 |
+10.38% |
Closed |
History |
VWEHX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
3,189 |
$18.1M |
$5,680.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
3,021 |
$17.8M |
$5,879.84 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q1 2003 |
3,082 |
$18.5M |
$6,010.06 |
Add |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
3,143 |
$19.6M |
$6,250.08 |
Add |
+2.0%
|
0.00% |
SEC ↗
|
| Q3 2003 |
3,205 |
$19.9M |
$6,209.98 |
Add |
+2.0%
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,423 |
$15.5M |
$6,380.11 |
Reduce |
+24.4%
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,468 |
$15.8M |
$6,390.19 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q2 2004 |
2,514 |
$15.6M |
$6,210.02 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,545 |
$16.2M |
$6,359.92 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,591 |
$16.7M |
$6,439.98 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,652 |
$16.5M |
$6,219.83 |
Add |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,700 |
$16.9M |
$6,270.00 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q3 2017 |
$91.63 |
Q4 2017 |
$101.13 |
+10.37% |
Closed |
History |
PSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,270 |
$208k |
$91.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,770 |
$179k |
$101.13 |
Reduce |
+22.0%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2009 |
$15.00 |
Q3 2009 |
$16.55 |
+10.33% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
59,200 |
$888k |
$15.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
57,700 |
$955k |
$16.55 |
Reduce |
+2.5%
|
0.05% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMKAF - A P Moller-Maersk A/S |
Q3 2005 |
$10,050.00 |
Q1 2008 |
$11,087.50 |
+10.32% |
Closed |
History |
AMKAF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
20 |
$201k |
$10,050.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
251 |
$251k |
$1,000.00 |
Add |
+1,155.0%
|
0.01% |
SEC ↗
|
| Q1 2006 |
45 |
$383k |
$8,511.11 |
Reduce |
+82.1%
|
0.01% |
SEC ↗
|
| Q2 2006 |
50 |
$384k |
$7,680.00 |
Add |
+11.1%
|
0.01% |
SEC ↗
|
| Q3 2006 |
71 |
$593k |
$8,352.11 |
Add |
+42.0%
|
0.02% |
SEC ↗
|
| Q4 2006 |
75 |
$678k |
$9,040.00 |
Add |
+5.6%
|
0.02% |
SEC ↗
|
| Q1 2007 |
755 |
$755k |
$1,000.00 |
Add |
+906.7%
|
0.02% |
SEC ↗
|
| Q2 2007 |
75 |
$893k |
$11,906.67 |
Reduce |
+90.1%
|
0.02% |
SEC ↗
|
| Q3 2007 |
75 |
$1.0M |
$13,560.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2007 |
76 |
$804k |
$10,578.95 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2008 |
80 |
$887k |
$11,087.50 |
Add |
+5.3%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MH - Minnesota Mng & Mfg Co Common |
Q2 2000 |
$82,687.24 |
Q3 2000 |
$91,125.20 |
+10.20% |
Closed |
History |
MH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,215 |
$100.5M |
$82,687.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
615 |
$56.0M |
$91,125.20 |
Reduce |
+49.4%
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Inc |
Q3 2005 |
$61.96 |
Q4 2005 |
$68.23 |
+10.12% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,003,440 |
$124.1M |
$61.96 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2005 |
2,087,446 |
$142.4M |
$68.23 |
Add |
+4.2%
|
4.33% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q4 2004 |
$89,134.23 |
Q2 2005 |
$98,085.89 |
+10.04% |
Closed |
History |
HP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
118,925 |
$10,600.3M |
$89,134.23 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2005 |
118,925 |
$11,811.3M |
$99,316.93 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2005 |
118,925 |
$11,664.9M |
$98,085.89 |
— |
—
|
1.86% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor |
Q3 2011 |
$10.00 |
Q4 2011 |
$11.00 |
+10.00% |
Closed |
History |
F — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,000 |
$10k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,000 |
$11k |
$11.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q1 2016 |
$273.88 |
Q1 2020 |
$301.00 |
+9.90% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,340 |
$367k |
$273.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
1,100 |
$298k |
$270.91 |
Reduce |
+17.9%
|
0.00% |
SEC ↗
|
| Q3 2016 |
1,100 |
$308k |
$280.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
1,100 |
$306k |
$278.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
1,100 |
$297k |
$270.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
1,100 |
$241k |
$219.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
1,100 |
$237k |
$215.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,100 |
$265k |
$240.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,100 |
$272k |
$247.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,100 |
$301k |
$273.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,000 |
$347k |
$347.00 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
1,000 |
$344k |
$344.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,000 |
$388k |
$388.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,000 |
$369k |
$369.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,000 |
$399k |
$399.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,000 |
$438k |
$438.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
1,000 |
$301k |
$301.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 1999 |
$26.00 |
Q1 2008 |
$28.57 |
+9.88% |
Closed |
History |
SYY — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
500 |
$13k |
$26.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
500 |
$14.9M |
$29,812.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$17.5M |
$35,062.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
500 |
$19.8M |
$39,562.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
500 |
$18.1M |
$36,126.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
500 |
$21.1M |
$42,126.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
500 |
$23.2M |
$46,312.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,000 |
$30.0M |
$30,000.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,000 |
$26.5M |
$26,510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
800 |
$21.7M |
$27,150.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
500 |
$12.8M |
$25,540.00 |
Reduce |
+37.5%
|
0.00% |
SEC ↗
|
| Q4 2001 |
5,760 |
$151.0M |
$26,219.97 |
Add |
+1,052.0%
|
0.02% |
SEC ↗
|
| Q1 2002 |
4,130 |
$123.2M |
$29,820.10 |
Reduce |
+28.3%
|
0.01% |
SEC ↗
|
| Q2 2002 |
4,357 |
$118.6M |
$27,220.11 |
Add |
+5.5%
|
0.01% |
SEC ↗
|
| Q3 2002 |
4,107 |
$116.6M |
$28,390.07 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q4 2002 |
14,007 |
$417.3M |
$29,790.03 |
Add |
+241.1%
|
0.05% |
SEC ↗
|
| Q1 2003 |
12,107 |
$308.0M |
$25,439.99 |
Reduce |
+13.6%
|
0.03% |
SEC ↗
|
| Q2 2003 |
12,857 |
$386.2M |
$30,039.98 |
Add |
+6.2%
|
0.03% |
SEC ↗
|
| Q3 2003 |
5,757 |
$188.3M |
$32,709.92 |
Reduce |
+55.2%
|
0.01% |
SEC ↗
|
| Q4 2003 |
750 |
$27.9M |
$37,230.67 |
Reduce |
+87.0%
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,950 |
$154.2M |
$39,050.13 |
Add |
+426.7%
|
0.04% |
SEC ↗
|
| Q2 2004 |
3,850 |
$138.1M |
$35,870.13 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,500 |
$134.6M |
$29,920.00 |
Add |
+16.9%
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,350 |
$166.0M |
$38,170.11 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q1 2005 |
3,500 |
$125.3M |
$35,800.00 |
Reduce |
+19.5%
|
0.01% |
SEC ↗
|
| Q2 2005 |
2,600 |
$94.1M |
$36,190.00 |
Reduce |
+25.7%
|
0.01% |
SEC ↗
|
| Q3 2005 |
5,008 |
$4,498.9M |
$898,337.46 |
Add |
+92.6%
|
9.12% |
SEC ↗
|
| Q4 2005 |
42,250 |
$3.7M |
$88.73 |
Add |
+743.7%
|
0.11% |
SEC ↗
|
| Q1 2006 |
41,905 |
$3.9M |
$93.52 |
Reduce |
+0.8%
|
0.13% |
SEC ↗
|
| Q2 2006 |
42,025 |
$3.9M |
$91.99 |
Add |
+0.3%
|
0.11% |
SEC ↗
|
| Q3 2006 |
40,300 |
$4.2M |
$103.62 |
Reduce |
+4.1%
|
0.11% |
SEC ↗
|
| Q4 2006 |
2,525 |
$93k |
$36.83 |
Reduce |
+93.7%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,425 |
$82k |
$33.81 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,425 |
$80k |
$32.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,425 |
$86k |
$35.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,350 |
$73k |
$31.06 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q1 2008 |
350 |
$10k |
$28.57 |
Reduce |
+85.1%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q4 2017 |
$42.01 |
Q3 2018 |
$46.15 |
+9.85% |
Closed |
History |
BP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,475 |
$188k |
$42.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,298 |
$215k |
$40.58 |
Add |
+18.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,198 |
$237k |
$45.59 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,200 |
$240k |
$46.15 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVSEF - Novartis Ag Namen Akt |
Q1 2004 |
$42,460.00 |
Q3 2004 |
$46,600.00 |
+9.75% |
Closed |
History |
NVSEF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
800 |
$34.0M |
$42,460.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
800 |
$35.3M |
$44,110.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
800 |
$37.3M |
$46,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2005 |
$42.10 |
Q4 2005 |
$46.15 |
+9.62% |
Closed |
History |
BAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
98,380 |
$4.1M |
$42.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
102,380 |
$4.7M |
$46.15 |
Add |
+4.1%
|
0.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.B - Royal Dutch Shell PLC ADR B |
Q3 2011 |
$61.78 |
Q1 2013 |
$67.69 |
+9.57% |
Closed |
History |
RDS.B — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
437 |
$27k |
$61.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
437 |
$33k |
$75.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
325 |
$23k |
$70.77 |
Reduce |
+25.6%
|
0.00% |
SEC ↗
|
| Q2 2012 |
325 |
$23k |
$70.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
325 |
$23k |
$70.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
325 |
$23k |
$70.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
325 |
$22k |
$67.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2011 |
$400.00 |
Q1 2013 |
$437.50 |
+9.38% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
10 |
$4k |
$400.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
130 |
$78k |
$600.00 |
Add |
+1,200.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
95 |
$55k |
$578.95 |
Reduce |
+26.9%
|
0.00% |
SEC ↗
|
| Q3 2012 |
75 |
$50k |
$666.67 |
Reduce |
+21.1%
|
0.00% |
SEC ↗
|
| Q4 2012 |
50 |
$27k |
$540.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q1 2013 |
16 |
$7k |
$437.50 |
Reduce |
+68.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2537334D - Thomson Reuters Corp |
Q3 2011 |
$26.67 |
Q4 2012 |
$29.17 |
+9.37% |
Closed |
History |
2537334D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,200 |
$32k |
$26.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,200 |
$32k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,200 |
$35k |
$29.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,200 |
$34k |
$28.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,200 |
$35k |
$29.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,200 |
$35k |
$29.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q3 1999 |
$29,437.50 |
Q2 2001 |
$32,120.00 |
+9.11% |
Closed |
History |
UNM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
3,600 |
$106.0M |
$29,437.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
3,600 |
$115.4M |
$32,062.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
3,600 |
$61.0M |
$16,937.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
4,600 |
$92.3M |
$20,062.39 |
Add |
+27.8%
|
0.01% |
SEC ↗
|
| Q3 2000 |
7,600 |
$207.1M |
$27,250.00 |
Add |
+65.2%
|
0.02% |
SEC ↗
|
| Q4 2000 |
7,600 |
$204.3M |
$26,875.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
7,600 |
$222.1M |
$29,220.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
7,600 |
$244.1M |
$32,120.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - PPL Corp |
Q3 2011 |
$27.50 |
Q1 2013 |
$30.00 |
+9.09% |
Closed |
History |
PPL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
400 |
$11k |
$27.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
400 |
$12k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
400 |
$11k |
$27.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
400 |
$11k |
$27.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
400 |
$12k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
300 |
$9k |
$30.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2013 |
300 |
$9k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HINKY - Heineken NV Unspons ADR |
Q1 2011 |
$27.35 |
Q3 2012 |
$29.83 |
+9.07% |
Closed |
History |
HINKY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
40,762 |
$1.1M |
$27.35 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
40,762 |
$1.2M |
$30.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
31,087 |
$699k |
$22.49 |
Reduce |
+23.7%
|
0.01% |
SEC ↗
|
| Q4 2011 |
26,837 |
$623k |
$23.21 |
Reduce |
+13.7%
|
0.01% |
SEC ↗
|
| Q1 2012 |
30,796 |
$855k |
$27.76 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
35,471 |
$926k |
$26.11 |
Add |
+15.2%
|
0.01% |
SEC ↗
|
| Q3 2012 |
35,471 |
$1.1M |
$29.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSCM - Drugstore Com Inc |
Q1 2003 |
$3,830.00 |
Q2 2005 |
$4,170.00 |
+8.88% |
Closed |
History |
DSCM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
5,000 |
$19.2M |
$3,830.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
5,000 |
$29.2M |
$5,840.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
5,000 |
$38.3M |
$7,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
5,000 |
$27.7M |
$5,530.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
5,000 |
$26.9M |
$5,380.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
5,000 |
$17.4M |
$3,470.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
5,000 |
$17.1M |
$3,420.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
5,000 |
$17.0M |
$3,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,000 |
$12.9M |
$2,580.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
5,000 |
$20.9M |
$4,170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNUVY - Vnu N V Adr Sponsored |
Q3 2004 |
$25,700.00 |
Q2 2005 |
$27,929.00 |
+8.67% |
Closed |
History |
VNUVY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,000 |
$25.7M |
$25,700.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,000 |
$29.5M |
$29,536.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,000 |
$29.2M |
$29,242.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,000 |
$27.9M |
$27,929.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2019 |
$48.22 |
Q2 2019 |
$52.39 |
+8.65% |
Closed |
History |
USB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,314 |
$208k |
$48.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,314 |
$226k |
$52.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2005 |
$26.15 |
Q1 2008 |
$28.38 |
+8.53% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
146,332 |
$3.8M |
$26.15 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
140,632 |
$3.8M |
$27.21 |
Reduce |
+3.9%
|
0.13% |
SEC ↗
|
| Q2 2006 |
135,532 |
$3.2M |
$23.30 |
Reduce |
+3.6%
|
0.09% |
SEC ↗
|
| Q3 2006 |
135,532 |
$3.7M |
$27.35 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2006 |
135,532 |
$4.0M |
$29.86 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2007 |
135,168 |
$3.8M |
$27.87 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q2 2007 |
135,986 |
$4.0M |
$29.47 |
Add |
+0.6%
|
0.09% |
SEC ↗
|
| Q3 2007 |
134,986 |
$4.0M |
$29.46 |
Reduce |
+0.7%
|
0.25% |
SEC ↗
|
| Q4 2007 |
134,952 |
$4.8M |
$35.60 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q1 2008 |
130,952 |
$3.7M |
$28.38 |
Reduce |
+3.0%
|
0.08% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BURCA - Burnham Hldgs Inc Cl A |
Q3 2023 |
$12.21 |
Q1 2024 |
$13.25 |
+8.52% |
Closed |
History |
BURCA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
10,000 |
$122k |
$12.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
10,000 |
$118k |
$11.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
10,000 |
$133k |
$13.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPAFF - First Pac Ltd Ord |
Q1 1999 |
$0.60 |
Q1 2008 |
$0.65 |
+8.33% |
Closed |
History |
FPAFF — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
109,220 |
$66k |
$0.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
109,581 |
$93.1M |
$850.00 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 1999 |
109,581 |
$66.8M |
$610.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
109,966 |
$84.7M |
$770.00 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2000 |
109,966 |
$53.9M |
$490.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
110,747 |
$37.7M |
$340.00 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2000 |
110,747 |
$33.2M |
$300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
111,245 |
$32.3M |
$290.00 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
111,245 |
$27.8M |
$250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
111,245 |
$24.5M |
$220.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
111,245 |
$13.3M |
$120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
111,245 |
$13.3M |
$120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
111,245 |
$15.6M |
$140.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
111,245 |
$21.1M |
$190.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
111,245 |
$12.2M |
$110.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
61,245 |
$5.5M |
$90.00 |
Reduce |
+45.0%
|
0.00% |
SEC ↗
|
| Q1 2003 |
61,245 |
$6.1M |
$99.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
61,245 |
$10.4M |
$170.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
61,245 |
$10.4M |
$170.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
61,245 |
$13.5M |
$220.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
61,245 |
$15.3M |
$250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
61,245 |
$13.5M |
$220.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
61,245 |
$17.1M |
$280.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
61,245 |
$16.5M |
$270.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
61,245 |
$19.6M |
$319.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
58,183 |
$20.9M |
$360.00 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
58,183 |
$20k |
$0.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
58,183 |
$23k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
58,183 |
$22k |
$0.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
58,183 |
$23k |
$0.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
58,183 |
$27k |
$0.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
58,183 |
$30k |
$0.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
58,183 |
$35k |
$0.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
58,183 |
$42k |
$0.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
58,183 |
$44k |
$0.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
58,183 |
$45k |
$0.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
20,000 |
$13k |
$0.65 |
Reduce |
+65.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2021 |
$154.35 |
Q4 2021 |
$166.67 |
+7.98% |
Closed |
History |
NKE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,542 |
$238k |
$154.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,542 |
$224k |
$145.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,542 |
$257k |
$166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc Spon Adr A |
Q3 2005 |
$63.91 |
Q1 2008 |
$68.98 |
+7.93% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
85,506 |
$5.5M |
$63.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
83,491 |
$5.1M |
$61.49 |
Reduce |
+2.4%
|
0.16% |
SEC ↗
|
| Q1 2006 |
81,366 |
$5.1M |
$62.26 |
Reduce |
+2.6%
|
0.17% |
SEC ↗
|
| Q2 2006 |
81,516 |
$5.5M |
$66.98 |
Add |
+0.2%
|
0.15% |
SEC ↗
|
| Q3 2006 |
81,266 |
$5.4M |
$66.10 |
Reduce |
+0.3%
|
0.14% |
SEC ↗
|
| Q4 2006 |
81,316 |
$5.8M |
$70.79 |
Add |
+0.1%
|
0.14% |
SEC ↗
|
| Q1 2007 |
81,816 |
$5.4M |
$66.30 |
Add |
+0.6%
|
0.12% |
SEC ↗
|
| Q2 2007 |
80,091 |
$6.5M |
$81.20 |
Reduce |
+2.1%
|
0.14% |
SEC ↗
|
| Q3 2007 |
79,941 |
$6.6M |
$82.19 |
Reduce |
+0.2%
|
0.41% |
SEC ↗
|
| Q4 2007 |
80,744 |
$6.8M |
$84.20 |
Add |
+1.0%
|
0.14% |
SEC ↗
|
| Q1 2008 |
74,444 |
$5.1M |
$68.98 |
Reduce |
+7.8%
|
0.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2011 |
$31.33 |
Q1 2012 |
$33.75 |
+7.72% |
Closed |
History |
BMY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,000 |
$94k |
$31.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,000 |
$106k |
$35.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,600 |
$54k |
$33.75 |
Reduce |
+46.7%
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEZ - American Oil & Gas Inc New |
Q2 2006 |
$5.19 |
Q1 2007 |
$5.59 |
+7.71% |
Closed |
History |
AEZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
28,535 |
$148k |
$5.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
18,040 |
$92k |
$5.10 |
Reduce |
+36.8%
|
0.00% |
SEC ↗
|
| Q4 2006 |
13,040 |
$85k |
$6.52 |
Reduce |
+27.7%
|
0.00% |
SEC ↗
|
| Q1 2007 |
3,040 |
$17k |
$5.59 |
Reduce |
+76.7%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q2 2019 |
$49.28 |
Q2 2024 |
$53.05 |
+7.65% |
Closed |
History |
DOW — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
15,239 |
$751k |
$49.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
15,004 |
$715k |
$47.65 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
15,188 |
$831k |
$54.71 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
15,530 |
$454k |
$29.23 |
Add |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
18,522 |
$755k |
$40.76 |
Add |
+19.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
18,776 |
$883k |
$47.03 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
19,003 |
$1.1M |
$55.52 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2021 |
18,795 |
$1.2M |
$63.95 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
18,980 |
$1.2M |
$63.28 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2021 |
19,189 |
$1.1M |
$57.59 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2021 |
19,426 |
$1.1M |
$56.73 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2022 |
19,138 |
$1.2M |
$63.70 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q2 2022 |
19,338 |
$998k |
$51.61 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q3 2022 |
19,618 |
$862k |
$43.94 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2022 |
19,888 |
$1.0M |
$50.39 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2023 |
20,136 |
$1.1M |
$54.82 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2023 |
20,402 |
$1.1M |
$53.26 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2023 |
20,666 |
$1.1M |
$51.56 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2023 |
20,948 |
$1.1M |
$54.84 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2024 |
17,874 |
$1.0M |
$57.93 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q2 2024 |
18,097 |
$960k |
$53.05 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.B - Royal Dutch Shell Plc |
Q4 2008 |
$51.47 |
Q1 2010 |
$55.41 |
+7.65% |
Closed |
History |
RDS.B — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
6,062 |
$312k |
$51.47 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
4,912 |
$214k |
$43.57 |
Reduce |
+19.0%
|
0.02% |
SEC ↗
|
| Q2 2009 |
4,912 |
$250k |
$50.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
4,912 |
$274k |
$55.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
4,837 |
$281k |
$58.09 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2010 |
4,837 |
$268k |
$55.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 2003 |
$16,370.00 |
Q2 2003 |
$17,600.00 |
+7.51% |
Closed |
History |
TXN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,000 |
$16.4M |
$16,370.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
200 |
$3.5M |
$17,600.00 |
Reduce |
+80.0%
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2019 |
$75.07 |
Q2 2024 |
$80.49 |
+7.22% |
Closed |
History |
DD — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
15,306 |
$1.1M |
$75.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
15,147 |
$1.1M |
$71.30 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
15,133 |
$972k |
$64.23 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2020 |
16,333 |
$557k |
$34.10 |
Add |
+7.9%
|
0.01% |
SEC ↗
|
| Q2 2020 |
18,714 |
$994k |
$53.12 |
Add |
+14.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
18,054 |
$1.0M |
$55.50 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q4 2020 |
18,132 |
$1.3M |
$71.09 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2021 |
17,893 |
$1.4M |
$77.29 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
17,955 |
$1.4M |
$77.42 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
18,028 |
$1.2M |
$68.01 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2021 |
18,094 |
$1.5M |
$80.80 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2022 |
17,559 |
$1.3M |
$73.58 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
17,653 |
$981k |
$55.57 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2022 |
17,754 |
$895k |
$50.41 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2022 |
17,836 |
$1.2M |
$68.63 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2023 |
17,929 |
$1.3M |
$71.77 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2023 |
18,026 |
$1.3M |
$71.44 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2023 |
18,107 |
$1.4M |
$74.59 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
18,199 |
$1.4M |
$76.93 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2024 |
15,482 |
$1.2M |
$76.67 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2024 |
15,555 |
$1.3M |
$80.49 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVF - Eaton Vance Sr Income TR SF |
Q4 2020 |
$6.36 |
Q2 2021 |
$6.80 |
+6.92% |
Closed |
History |
EVF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
327,423 |
$2.1M |
$6.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
360,956 |
$2.4M |
$6.63 |
Add |
+10.2%
|
0.02% |
SEC ↗
|
| Q2 2021 |
379,440 |
$2.6M |
$6.80 |
Add |
+5.1%
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EAFAX - Eaton Vance Mut Fds TR FLT |
Q3 2011 |
$10.22 |
Q1 2013 |
$10.91 |
+6.75% |
Closed |
History |
EAFAX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,467 |
$15k |
$10.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,467 |
$16k |
$10.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,467 |
$16k |
$10.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,467 |
$16k |
$10.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,467 |
$16k |
$10.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,467 |
$16k |
$10.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,467 |
$16k |
$10.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc |
Q2 2001 |
$31,000.00 |
Q1 2005 |
$33,050.00 |
+6.61% |
Closed |
History |
KFT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
767,800 |
$23,801.8M |
$31,000.00 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q3 2001 |
817,300 |
$28,090.6M |
$34,370.00 |
Add |
+6.5%
|
4.47% |
SEC ↗
|
| Q4 2001 |
859,575 |
$29,251.3M |
$34,030.00 |
Add |
+5.2%
|
4.02% |
SEC ↗
|
| Q1 2002 |
881,900 |
$34,085.4M |
$38,650.00 |
Add |
+2.6%
|
3.21% |
SEC ↗
|
| Q2 2002 |
889,825 |
$36,438.3M |
$40,950.00 |
Add |
+0.9%
|
3.53% |
SEC ↗
|
| Q3 2002 |
915,525 |
$33,380.0M |
$36,460.00 |
Add |
+2.9%
|
3.59% |
SEC ↗
|
| Q4 2002 |
926,825 |
$36,081.3M |
$38,930.00 |
Add |
+1.2%
|
4.64% |
SEC ↗
|
| Q1 2003 |
1,031,562 |
$29,090.0M |
$28,200.00 |
Add |
+11.3%
|
2.80% |
SEC ↗
|
| Q2 2003 |
1,222,335 |
$39,787.0M |
$32,550.00 |
Add |
+18.5%
|
3.31% |
SEC ↗
|
| Q3 2003 |
1,409,974 |
$41,594.2M |
$29,500.00 |
Add |
+15.4%
|
2.92% |
SEC ↗
|
| Q4 2003 |
1,525,682 |
$49,157.5M |
$32,220.00 |
Add |
+8.2%
|
3.86% |
SEC ↗
|
| Q1 2004 |
1,683,323 |
$3,883.2M |
$2,306.85 |
Add |
+10.3%
|
1.02% |
SEC ↗
|
| Q2 2004 |
1,714,473 |
$54,314.5M |
$31,680.00 |
Add |
+1.9%
|
3.20% |
SEC ↗
|
| Q3 2004 |
1,842,538 |
$58,445.3M |
$31,720.00 |
Add |
+7.5%
|
3.38% |
SEC ↗
|
| Q4 2004 |
1,891,573 |
$67,358.9M |
$35,610.00 |
Add |
+2.7%
|
3.29% |
SEC ↗
|
| Q1 2005 |
1,948,148 |
$64,386.3M |
$33,050.00 |
Add |
+3.0%
|
2.98% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2025 |
$230.82 |
Open |
$246.03 |
+6.59% |
Open |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,040 |
$240k |
$230.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,040 |
$217k |
$208.27 |
— |
—
|
0.00% |
SEC ↗
|
|
| 3498051Q - 21st Centy Ins Group |
Q1 2005 |
$13,950.00 |
Q2 2005 |
$14,840.00 |
+6.38% |
Closed |
History |
3498051Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
39,000 |
$544.1M |
$13,950.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
39,000 |
$578.8M |
$14,840.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYCBF - Barry Callebaut Ag |
Q1 2005 |
$238,610.00 |
Q2 2005 |
$253,440.00 |
+6.22% |
Closed |
History |
BYCBF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
300 |
$71.6M |
$238,610.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
300 |
$76.0M |
$253,440.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGLJF - Strauss Group LTD |
Q3 2011 |
$13.20 |
Q1 2013 |
$14.00 |
+6.06% |
Closed |
History |
SGLJF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,500 |
$33k |
$13.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,500 |
$31k |
$12.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
3,500 |
$42k |
$12.00 |
Add |
+40.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
5,000 |
$48k |
$9.60 |
Add |
+42.9%
|
0.00% |
SEC ↗
|
| Q3 2012 |
5,000 |
$53k |
$10.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
5,000 |
$66k |
$13.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
5,000 |
$70k |
$14.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q4 2008 |
$51.80 |
Q4 2017 |
$54.86 |
+5.91% |
Closed |
History |
COP — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
43,278 |
$2.2M |
$51.80 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2009 |
41,938 |
$1.6M |
$39.15 |
Reduce |
+3.1%
|
0.17% |
SEC ↗
|
| Q2 2009 |
40,938 |
$1.7M |
$42.06 |
Reduce |
+2.4%
|
0.10% |
SEC ↗
|
| Q3 2009 |
20,804 |
$940k |
$45.18 |
Reduce |
+49.2%
|
0.05% |
SEC ↗
|
| Q4 2009 |
39,440 |
$2.0M |
$51.06 |
Add |
+89.6%
|
0.11% |
SEC ↗
|
| Q1 2010 |
34,004 |
$1.7M |
$51.17 |
Reduce |
+13.8%
|
0.08% |
SEC ↗
|
| Q2 2010 |
33,979 |
$1.7M |
$49.09 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q3 2010 |
33,979 |
$2.0M |
$57.42 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
24,031 |
$1.6M |
$68.12 |
Reduce |
+29.3%
|
0.06% |
SEC ↗
|
| Q1 2011 |
23,991 |
$1.9M |
$79.86 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2011 |
23,991 |
$1.8M |
$75.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
23,891 |
$1.5M |
$63.33 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q4 2011 |
17,859 |
$1.3M |
$72.85 |
Reduce |
+25.3%
|
0.02% |
SEC ↗
|
| Q1 2012 |
17,659 |
$1.3M |
$76.00 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q2 2012 |
16,509 |
$923k |
$55.91 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
| Q3 2012 |
16,509 |
$944k |
$57.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
16,470 |
$955k |
$57.98 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2013 |
15,979 |
$960k |
$60.08 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q2 2013 |
16,044 |
$971k |
$60.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
14,856 |
$1.0M |
$69.53 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
12,856 |
$908k |
$70.63 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
12,887 |
$907k |
$70.38 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2014 |
10,373 |
$889k |
$85.70 |
Reduce |
+19.5%
|
0.01% |
SEC ↗
|
| Q3 2014 |
9,356 |
$716k |
$76.53 |
Reduce |
+9.8%
|
0.01% |
SEC ↗
|
| Q4 2014 |
8,356 |
$577k |
$69.05 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q1 2015 |
7,788 |
$485k |
$62.28 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q2 2015 |
7,288 |
$448k |
$61.47 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q3 2015 |
7,288 |
$350k |
$48.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
6,288 |
$294k |
$46.76 |
Reduce |
+13.7%
|
0.00% |
SEC ↗
|
| Q1 2016 |
5,388 |
$217k |
$40.27 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q2 2016 |
4,888 |
$213k |
$43.58 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q3 2016 |
4,888 |
$212k |
$43.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,888 |
$245k |
$50.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
4,888 |
$244k |
$49.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
4,888 |
$215k |
$43.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,388 |
$220k |
$50.14 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q4 2017 |
4,138 |
$227k |
$54.86 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q4 2011 |
$459.46 |
Q4 2012 |
$486.49 |
+5.88% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
111 |
$51k |
$459.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
111 |
$60k |
$540.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
111 |
$61k |
$549.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
111 |
$55k |
$495.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
111 |
$54k |
$486.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMWD - American Woodmark Corp. |
Q2 2006 |
$35.00 |
Q1 2007 |
$37.00 |
+5.71% |
Closed |
History |
AMWD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,000 |
$35k |
$35.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,000 |
$34k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,758 |
$74k |
$42.09 |
Add |
+75.8%
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,000 |
$37k |
$37.00 |
Reduce |
+43.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline.com New |
Q2 2003 |
$22,312.50 |
Q4 2004 |
$23,562.50 |
+5.60% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
16 |
$357k |
$22,312.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
16 |
$465k |
$29,062.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
16 |
$286k |
$17,875.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
16 |
$431k |
$26,937.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
16 |
$431k |
$26,937.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
16 |
$355k |
$22,187.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
16 |
$377k |
$23,562.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALY - Callaway Golf Co. |
Q2 1999 |
$14,600.00 |
Q2 2005 |
$15,400.00 |
+5.48% |
Closed |
History |
CALY — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
5 |
$73k |
$14,600.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
5 |
$61k |
$12,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
5 |
$88k |
$17,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
5 |
$77k |
$15,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
5 |
$82k |
$16,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
5 |
$77k |
$15,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
5 |
$93k |
$18,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
5 |
$111k |
$22,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
5 |
$79k |
$15,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
5 |
$64k |
$12,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
5 |
$96k |
$19,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
5 |
$96k |
$19,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
5 |
$79k |
$15,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
52 |
$52k |
$1,000.00 |
Add |
+940.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
5 |
$66k |
$13,200.00 |
Reduce |
+90.4%
|
0.00% |
SEC ↗
|
| Q1 2003 |
59 |
$59k |
$1,000.00 |
Add |
+1,080.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
5 |
$66k |
$13,200.00 |
Reduce |
+91.5%
|
0.00% |
SEC ↗
|
| Q3 2003 |
5 |
$71k |
$14,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
5 |
$84k |
$16,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
5 |
$95k |
$19,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
57 |
$57k |
$1,000.00 |
Add |
+1,040.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
53 |
$53k |
$1,000.00 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
5 |
$68k |
$13,600.00 |
Reduce |
+90.6%
|
0.00% |
SEC ↗
|
| Q1 2005 |
5 |
$64k |
$12,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
5 |
$77k |
$15,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q3 2003 |
$47,230.00 |
Q2 2005 |
$49,790.00 |
+5.42% |
Closed |
History |
SEE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
4,000 |
$188.9M |
$47,230.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
4,000 |
$216.6M |
$54,140.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
4,000 |
$198.9M |
$49,730.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
4,000 |
$213.1M |
$53,270.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,000 |
$185.4M |
$46,350.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,500 |
$239.7M |
$53,270.00 |
Add |
+12.5%
|
0.01% |
SEC ↗
|
| Q1 2005 |
4,000 |
$207.8M |
$51,940.00 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q2 2005 |
4,000 |
$199.2M |
$49,790.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTTAX - Pimco Fds Pac Invt |
Q1 2006 |
$10.35 |
Q1 2008 |
$10.91 |
+5.41% |
Closed |
History |
PTTAX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
19,033 |
$197k |
$10.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
19,033 |
$194k |
$10.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
19,055 |
$199k |
$10.44 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2006 |
19,248 |
$200k |
$10.39 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
19,459 |
$203k |
$10.43 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
19,688 |
$200k |
$10.16 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2007 |
19,929 |
$209k |
$10.49 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2007 |
20,295 |
$217k |
$10.69 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
20,527 |
$224k |
$10.91 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q4 2000 |
$44,562.86 |
Q4 2002 |
$46,950.16 |
+5.36% |
Closed |
History |
GIS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
350 |
$15.6M |
$44,562.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
350 |
$15.1M |
$43,011.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
350 |
$15.3M |
$43,780.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
350 |
$15.9M |
$45,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
200 |
$10.4M |
$52,010.00 |
Reduce |
+42.9%
|
0.00% |
SEC ↗
|
| Q1 2002 |
622 |
$30.4M |
$48,850.48 |
Add |
+211.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
622 |
$27.4M |
$44,080.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
622 |
$27.6M |
$44,419.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
622 |
$29.2M |
$46,950.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9570 - Fpl Group Inc |
Q4 2008 |
$50.27 |
Q4 2009 |
$52.92 |
+5.27% |
Closed |
History |
9570 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,300 |
$367k |
$50.27 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
7,300 |
$370k |
$50.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
5,300 |
$301k |
$56.79 |
Reduce |
+27.4%
|
0.02% |
SEC ↗
|
| Q3 2009 |
4,800 |
$265k |
$55.21 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q4 2009 |
4,800 |
$254k |
$52.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Mtr Ltd |
Q1 2004 |
$23,140.00 |
Q3 2004 |
$24,360.00 |
+5.27% |
Closed |
History |
HMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
900 |
$20.8M |
$23,140.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
900 |
$21.9M |
$24,320.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
900 |
$21.9M |
$24,360.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q3 2011 |
$38.00 |
Q4 2011 |
$40.00 |
+5.26% |
Closed |
History |
GIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
500 |
$19k |
$38.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
500 |
$20k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MZTI - Lancaster Colony Corp |
Q4 2005 |
$38.00 |
Q1 2008 |
$40.00 |
+5.26% |
Closed |
History |
MZTI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
500 |
$19k |
$38.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
500 |
$21k |
$42.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
500 |
$20k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
500 |
$22k |
$44.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
500 |
$22k |
$44.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
425 |
$19k |
$44.71 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
375 |
$16k |
$42.67 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
375 |
$14k |
$37.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
350 |
$14k |
$40.00 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q1 2008 |
350 |
$14k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOIVF - Bollore |
Q4 2014 |
$4.57 |
Q1 2021 |
$4.81 |
+5.25% |
Closed |
History |
BOIVF — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
30,000 |
$137k |
$4.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
30,000 |
$160k |
$5.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
30,000 |
$160k |
$5.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
30,000 |
$146k |
$4.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
30,000 |
$140k |
$4.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
30,000 |
$117k |
$3.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
30,000 |
$102k |
$3.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
30,000 |
$104k |
$3.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
30,000 |
$106k |
$3.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
30,000 |
$117k |
$3.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
30,000 |
$136k |
$4.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
30,000 |
$150k |
$5.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
30,000 |
$163k |
$5.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
30,000 |
$160k |
$5.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
30,000 |
$140k |
$4.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
30,000 |
$130k |
$4.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
30,000 |
$120k |
$4.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
30,000 |
$136k |
$4.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
30,000 |
$133k |
$4.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
13,500 |
$56k |
$4.15 |
Reduce |
+55.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
13,500 |
$59k |
$4.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
13,500 |
$37k |
$2.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
13,500 |
$42k |
$3.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
13,500 |
$50k |
$3.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
13,500 |
$56k |
$4.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
13,500 |
$65k |
$4.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERFSF - Eurofins Scientific SE |
Q1 2026 |
$72.20 |
Open |
$75.99 |
+5.25% |
Open |
History |
ERFSF — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,096,404 |
$223.6M |
$72.20 |
Buy |
—
|
2.63% |
SEC ↗
|
|
| 41IS - Unilever PLC ADR |
Q3 2011 |
$31.67 |
Q4 2011 |
$33.33 |
+5.24% |
Closed |
History |
41IS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
600 |
$19k |
$31.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
600 |
$20k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q4 2013 |
$77.21 |
Q3 2014 |
$81.25 |
+5.23% |
Closed |
History |
PSX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,720 |
$210k |
$77.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
2,720 |
$210k |
$77.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
2,720 |
$219k |
$80.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
2,720 |
$221k |
$81.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNY - Piedmont Nat Gas Inc |
Q3 2007 |
$25.00 |
Q1 2008 |
$26.25 |
+5.00% |
Closed |
History |
PNY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,600 |
$40k |
$25.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,600 |
$42k |
$26.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,600 |
$42k |
$26.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DELHF - De'Longhi |
Q1 2025 |
$32.90 |
Open |
$34.54 |
+4.98% |
Open |
History |
DELHF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
35,250 |
$1.2M |
$32.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
35,250 |
$1.2M |
$33.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
35,250 |
$1.3M |
$36.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
35,250 |
$1.5M |
$42.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
39,000 |
$1.3M |
$34.54 |
Add |
+10.6%
|
0.02% |
SEC ↗
|
|
| FBF - Fleetboston Financial Corp |
Q4 1999 |
$34,812.63 |
Q1 2000 |
$36,500.00 |
+4.85% |
Closed |
History |
FBF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
950 |
$33.1M |
$34,812.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
950 |
$34.7M |
$36,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc |
Q2 2006 |
$32.35 |
Q1 2007 |
$33.91 |
+4.82% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,636 |
$247k |
$32.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
7,136 |
$200k |
$28.03 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q4 2006 |
7,136 |
$214k |
$29.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
7,136 |
$242k |
$33.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBC - WABCO Holdings Inc |
Q4 2015 |
$102.15 |
Q1 2016 |
$107.01 |
+4.76% |
Closed |
History |
WBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,418 |
$247k |
$102.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,168 |
$339k |
$107.01 |
Add |
+31.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTT - Chattem Inc |
Q2 2007 |
$63.04 |
Q1 2008 |
$66.00 |
+4.70% |
Closed |
History |
CHTT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,380 |
$87k |
$63.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,380 |
$97k |
$70.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,380 |
$104k |
$75.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,000 |
$66k |
$66.00 |
Reduce |
+27.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V Wi |
Q1 2002 |
$56,800.00 |
Q3 2002 |
$59,450.00 |
+4.67% |
Closed |
History |
UN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
39,800 |
$2,260.6M |
$56,800.00 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2002 |
41,650 |
$2,698.9M |
$64,800.00 |
Add |
+4.7%
|
0.26% |
SEC ↗
|
| Q3 2002 |
45,500 |
$2,705.0M |
$59,450.00 |
Add |
+9.2%
|
0.29% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UV2A - Univision Communications Inc |
Q1 2006 |
$34.48 |
Q4 2006 |
$36.00 |
+4.41% |
Closed |
History |
UV2A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
783 |
$27k |
$34.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
783 |
$26k |
$33.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
783 |
$27k |
$34.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
500 |
$18k |
$36.00 |
Reduce |
+36.1%
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q1 2004 |
$46,700.00 |
Q2 2004 |
$48,700.00 |
+4.28% |
Closed |
History |
VFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
300 |
$14.0M |
$46,700.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
300 |
$14.6M |
$48,700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q3 2007 |
$59.50 |
Q4 2007 |
$61.98 |
+4.17% |
Closed |
History |
HON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,210 |
$72k |
$59.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,210 |
$75k |
$61.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser Busch Cos Inc |
Q2 2006 |
$45.59 |
Q1 2008 |
$47.45 |
+4.08% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
167,590 |
$7.6M |
$45.59 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2006 |
167,030 |
$7.9M |
$47.51 |
Reduce |
+0.3%
|
0.21% |
SEC ↗
|
| Q4 2006 |
196,678 |
$9.7M |
$49.20 |
Add |
+17.8%
|
0.23% |
SEC ↗
|
| Q1 2007 |
194,963 |
$9.8M |
$50.46 |
Reduce |
+0.9%
|
0.22% |
SEC ↗
|
| Q2 2007 |
188,953 |
$9.9M |
$52.16 |
Reduce |
+3.1%
|
0.21% |
SEC ↗
|
| Q3 2007 |
147,887 |
$7.4M |
$49.99 |
Reduce |
+21.7%
|
0.46% |
SEC ↗
|
| Q4 2007 |
146,079 |
$7.6M |
$52.34 |
Reduce |
+1.2%
|
0.16% |
SEC ↗
|
| Q1 2008 |
127,671 |
$6.1M |
$47.45 |
Reduce |
+12.6%
|
0.14% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBGAF - Daimlerchrysler |
Q1 2007 |
$82.04 |
Q1 2008 |
$85.37 |
+4.06% |
Closed |
History |
MBGAF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
902 |
$74k |
$82.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
902 |
$83k |
$92.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
902 |
$90k |
$99.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
902 |
$86k |
$95.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
902 |
$77k |
$85.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CABJF - Carlsberg A/S |
Q2 2020 |
$132.10 |
Open |
$137.32 |
+3.95% |
Open |
History |
CABJF — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
5,859 |
$774k |
$132.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
6,996 |
$943k |
$134.79 |
Add |
+19.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
22,006 |
$3.5M |
$160.32 |
Add |
+214.6%
|
0.03% |
SEC ↗
|
| Q1 2021 |
21,811 |
$3.4M |
$154.00 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q2 2021 |
22,291 |
$4.2M |
$186.44 |
Add |
+2.2%
|
0.04% |
SEC ↗
|
| Q3 2021 |
35,379 |
$5.8M |
$163.57 |
Add |
+58.7%
|
0.05% |
SEC ↗
|
| Q4 2021 |
34,382 |
$5.9M |
$172.71 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q1 2022 |
37,536 |
$4.7M |
$124.15 |
Add |
+9.2%
|
0.04% |
SEC ↗
|
| Q2 2022 |
32,756 |
$4.2M |
$127.09 |
Reduce |
+12.7%
|
0.05% |
SEC ↗
|
| Q3 2022 |
28,771 |
$3.4M |
$117.76 |
Reduce |
+12.2%
|
0.04% |
SEC ↗
|
| Q4 2022 |
28,526 |
$3.8M |
$132.49 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q1 2023 |
29,361 |
$4.6M |
$155.03 |
Add |
+2.9%
|
0.05% |
SEC ↗
|
| Q2 2023 |
29,246 |
$4.7M |
$159.78 |
Reduce |
+0.4%
|
0.05% |
SEC ↗
|
| Q3 2023 |
29,176 |
$3.7M |
$126.56 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2023 |
24,526 |
$3.1M |
$125.48 |
Reduce |
+15.9%
|
0.03% |
SEC ↗
|
| Q1 2024 |
24,530 |
$3.4M |
$136.62 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2024 |
24,390 |
$2.9M |
$120.09 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q3 2024 |
23,450 |
$2.8M |
$119.41 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q4 2024 |
18,138 |
$1.7M |
$95.81 |
Reduce |
+22.7%
|
0.02% |
SEC ↗
|
| Q1 2025 |
10,307 |
$1.3M |
$126.95 |
Reduce |
+43.2%
|
0.01% |
SEC ↗
|
| Q2 2025 |
11,967 |
$1.7M |
$141.19 |
Add |
+16.1%
|
0.02% |
SEC ↗
|
| Q3 2025 |
12,055 |
$1.4M |
$116.30 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2025 |
23,091 |
$3.0M |
$131.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
9,872 |
$1.2M |
$123.85 |
Reduce |
+57.3%
|
0.01% |
SEC ↗
|
|
| KT - KT Corp. |
Q4 2005 |
$22.00 |
Q3 2006 |
$22.86 |
+3.91% |
Closed |
History |
KT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
500 |
$11k |
$22.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
500 |
$11k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
350 |
$8k |
$22.86 |
Reduce |
+30.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
350 |
$8k |
$22.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEDI - Medimmune Inc |
Q4 2005 |
$35.02 |
Q1 2007 |
$36.38 |
+3.88% |
Closed |
History |
MEDI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
98,000 |
$3.4M |
$35.02 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2006 |
60,000 |
$2.2M |
$36.58 |
Reduce |
+38.8%
|
0.08% |
SEC ↗
|
| Q2 2006 |
60,000 |
$1.6M |
$27.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
60,000 |
$1.8M |
$29.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
60,000 |
$1.9M |
$32.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
60,000 |
$2.2M |
$36.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q3 2011 |
$32.50 |
Q1 2012 |
$33.75 |
+3.85% |
Closed |
History |
CPB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,600 |
$52k |
$32.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,600 |
$53k |
$33.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,600 |
$54k |
$33.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co Inc |
Q4 2008 |
$30.45 |
Q3 2009 |
$31.61 |
+3.81% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,586 |
$231k |
$30.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
7,586 |
$203k |
$26.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
7,586 |
$212k |
$27.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
7,086 |
$224k |
$31.61 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATV - Mativ Holdings Inc. |
Q3 2005 |
$22.32 |
Q1 2008 |
$23.14 |
+3.67% |
Closed |
History |
MATV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,878,618 |
$41.9M |
$22.32 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2005 |
1,840,688 |
$45.6M |
$24.78 |
Reduce |
+2.0%
|
1.39% |
SEC ↗
|
| Q1 2006 |
1,842,923 |
$44.2M |
$24.00 |
Add |
+0.1%
|
1.52% |
SEC ↗
|
| Q2 2006 |
1,778,113 |
$38.5M |
$21.65 |
Reduce |
+3.5%
|
1.07% |
SEC ↗
|
| Q3 2006 |
1,725,289 |
$32.7M |
$18.98 |
Reduce |
+3.0%
|
0.85% |
SEC ↗
|
| Q4 2006 |
1,792,554 |
$46.7M |
$26.05 |
Add |
+3.9%
|
1.10% |
SEC ↗
|
| Q1 2007 |
1,737,306 |
$43.2M |
$24.85 |
Reduce |
+3.1%
|
0.98% |
SEC ↗
|
| Q2 2007 |
1,682,261 |
$52.2M |
$31.00 |
Reduce |
+3.2%
|
1.11% |
SEC ↗
|
| Q3 2007 |
1,644,801 |
$38.3M |
$23.30 |
Reduce |
+2.2%
|
2.36% |
SEC ↗
|
| Q4 2007 |
1,437,829 |
$37.3M |
$25.91 |
Reduce |
+12.6%
|
0.79% |
SEC ↗
|
| Q1 2008 |
1,384,319 |
$32.0M |
$23.14 |
Reduce |
+3.7%
|
0.72% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWV - Meadwestvaco Corp |
Q3 2006 |
$26.47 |
Q1 2008 |
$27.39 |
+3.48% |
Closed |
History |
MWV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,456 |
$65k |
$26.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,456 |
$74k |
$30.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,456 |
$76k |
$30.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,300 |
$81k |
$35.22 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,300 |
$68k |
$29.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,300 |
$72k |
$31.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,300 |
$63k |
$27.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q3 2011 |
$12.57 |
Q1 2013 |
$13.00 |
+3.42% |
Closed |
History |
GLW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,750 |
$22k |
$12.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,750 |
$23k |
$13.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,750 |
$25k |
$14.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,750 |
$23k |
$13.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,750 |
$23k |
$13.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,000 |
$13k |
$13.00 |
Reduce |
+42.9%
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,000 |
$13k |
$13.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESTIX - Evergreen Inter Muni Cli |
Q1 2002 |
$59,779.92 |
Q3 2002 |
$61,750.08 |
+3.30% |
Closed |
History |
ESTIX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
3,317 |
$198.3M |
$59,779.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
3,317 |
$201.1M |
$60,630.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
3,317 |
$204.8M |
$61,750.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTRCY - Petrochina Co Ltd |
Q1 2005 |
$63,219.92 |
Q2 2005 |
$65,140.00 |
+3.04% |
Closed |
History |
PTRCY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
2,410 |
$152.4M |
$63,219.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
2,700 |
$175.9M |
$65,140.00 |
Add |
+12.0%
|
0.03% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto |
Q1 2017 |
$113.40 |
Q4 2017 |
$116.70 |
+2.91% |
Closed |
History |
MOO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,425 |
$275k |
$113.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
2,425 |
$287k |
$118.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
2,425 |
$291k |
$120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
2,425 |
$283k |
$116.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp |
Q4 2005 |
$55.63 |
Q1 2006 |
$57.19 |
+2.80% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,200 |
$178k |
$55.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
3,200 |
$183k |
$57.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q1 2005 |
$38,420.00 |
Q2 2005 |
$39,460.00 |
+2.71% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,850 |
$71.1M |
$38,420.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,350 |
$92.7M |
$39,460.00 |
Add |
+27.0%
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XEC - Cimarex Energy Co |
Q4 2004 |
$37,900.19 |
Q2 2005 |
$38,909.60 |
+2.66% |
Closed |
History |
XEC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,062 |
$40.3M |
$37,900.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,062 |
$41.4M |
$39,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,062 |
$41.3M |
$38,909.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQI - La Quinta Corp Paired Ctf 1 Co |
Q4 2004 |
$9,090.00 |
Q2 2005 |
$9,330.00 |
+2.64% |
Closed |
History |
LQI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,000 |
$27.3M |
$9,090.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,000 |
$25.5M |
$8,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,000 |
$28.0M |
$9,330.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVMUY - LVMH Moet Hennessy Louis Vuitt |
Q1 2023 |
$183.48 |
Q2 2023 |
$188.31 |
+2.63% |
Closed |
History |
LVMUY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,109 |
$203k |
$183.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,124 |
$212k |
$188.31 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2003 |
$24,210.00 |
Q2 2005 |
$24,840.00 |
+2.60% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
122,144 |
$2,957.1M |
$24,210.00 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2003 |
122,144 |
$3,131.8M |
$25,640.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2003 |
122,144 |
$3,395.6M |
$27,800.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2003 |
120,164 |
$3,288.9M |
$27,370.00 |
Reduce |
+1.6%
|
0.26% |
SEC ↗
|
| Q1 2004 |
118,522 |
$2,954.8M |
$24,930.00 |
Reduce |
+1.4%
|
0.77% |
SEC ↗
|
| Q2 2004 |
118,522 |
$3,385.0M |
$28,560.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2004 |
119,022 |
$3,291.0M |
$27,650.00 |
Add |
+0.4%
|
0.19% |
SEC ↗
|
| Q4 2004 |
128,722 |
$3,439.5M |
$26,720.00 |
Add |
+8.2%
|
0.17% |
SEC ↗
|
| Q1 2005 |
131,902 |
$3,188.1M |
$24,170.00 |
Add |
+2.5%
|
0.15% |
SEC ↗
|
| Q2 2005 |
131,902 |
$3,276.4M |
$24,840.00 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHR - Atheros Communications Inc |
Q3 2007 |
$29.85 |
Q4 2007 |
$30.62 |
+2.58% |
Closed |
History |
ATHR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,613 |
$78k |
$29.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,613 |
$80k |
$30.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2007 |
$56.55 |
Q4 2007 |
$57.93 |
+2.44% |
Closed |
History |
BAX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,450 |
$82k |
$56.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,450 |
$84k |
$57.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CC - Chemours Co |
Q1 2017 |
$38.50 |
Q3 2018 |
$39.44 |
+2.44% |
Closed |
History |
CC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
6,779 |
$261k |
$38.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
6,779 |
$257k |
$37.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
6,779 |
$343k |
$50.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
6,388 |
$320k |
$50.09 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q1 2018 |
6,408 |
$312k |
$48.69 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2018 |
6,429 |
$285k |
$44.33 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
6,466 |
$255k |
$39.44 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMLTX - Vang Ltd Term Tax Exempt Fd Mutual |
Q1 2001 |
$10,870.03 |
Q3 2002 |
$11,130.03 |
+2.39% |
Closed |
History |
VMLTX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
17,150 |
$186.4M |
$10,870.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
13,121 |
$142.8M |
$10,879.96 |
Reduce |
+23.5%
|
0.02% |
SEC ↗
|
| Q3 2001 |
13,358 |
$146.7M |
$10,980.01 |
Add |
+1.8%
|
0.02% |
SEC ↗
|
| Q4 2001 |
13,495 |
$146.4M |
$10,850.02 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q1 2002 |
13,634 |
$147.0M |
$10,780.04 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q2 2002 |
13,769 |
$151.3M |
$10,989.98 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2002 |
13,897 |
$154.7M |
$11,130.03 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q3 2005 |
$23.98 |
Q4 2005 |
$24.55 |
+2.38% |
Closed |
History |
HRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,195,795 |
$100.6M |
$23.98 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2005 |
4,016,402 |
$98.6M |
$24.55 |
Reduce |
+4.3%
|
3.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLOY - Lloyds Tsb Group Plc Common |
Q3 2000 |
$9,340.00 |
Q3 2001 |
$9,560.00 |
+2.36% |
Closed |
History |
LLOY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
30,000 |
$280.2M |
$9,340.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
30,000 |
$317.7M |
$10,590.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
30,000 |
$294.3M |
$9,810.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
30,000 |
$301.2M |
$10,040.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
30,000 |
$286.8M |
$9,560.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBMRY - Sabmiller Plc Sponsored Adr |
Q1 2007 |
$21.54 |
Q1 2008 |
$22.00 |
+2.14% |
Closed |
History |
SBMRY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
650 |
$14k |
$21.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
650 |
$17k |
$26.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
650 |
$18k |
$27.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,750 |
$49k |
$28.00 |
Add |
+169.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,500 |
$121k |
$22.00 |
Add |
+214.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc New |
Q1 2006 |
$39.17 |
Q1 2008 |
$40.00 |
+2.12% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,200 |
$47k |
$39.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
125 |
$4k |
$32.00 |
Reduce |
+89.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,300 |
$86k |
$37.39 |
Add |
+1,740.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,800 |
$74k |
$41.11 |
Reduce |
+21.7%
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,725 |
$71k |
$41.16 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,725 |
$72k |
$41.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,225 |
$48k |
$39.18 |
Reduce |
+29.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,150 |
$51k |
$44.35 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,150 |
$46k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMG/B - Neiman Marcus Grps Inc Cl B |
Q4 1999 |
$26,937.58 |
Q1 2000 |
$27,500.39 |
+2.09% |
Closed |
History |
NMG/B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,355 |
$63.4M |
$26,937.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,277 |
$35.1M |
$27,500.39 |
Reduce |
+45.8%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHD - Church & Dwight |
Q1 2005 |
$35,473.33 |
Q2 2005 |
$36,200.00 |
+2.05% |
Closed |
History |
CHD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
150 |
$5.3M |
$35,473.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
150 |
$5.4M |
$36,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3232248Q - Safeco Corp Common |
Q4 2002 |
$34,670.00 |
Q3 2003 |
$35,350.00 |
+1.96% |
Closed |
History |
3232248Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
9,400 |
$325.9M |
$34,670.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
9,400 |
$328.7M |
$34,970.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
9,400 |
$331.7M |
$35,290.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
2,000 |
$70.7M |
$35,350.00 |
Reduce |
+78.7%
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - Anglo American Plc |
Q2 2007 |
$59.08 |
Q1 2008 |
$60.20 |
+1.90% |
Closed |
History |
AAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
11,375 |
$672k |
$59.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
11,375 |
$764k |
$67.16 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
11,375 |
$695k |
$61.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
10,250 |
$617k |
$60.20 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRI - HERC Holdings Inc. |
Q1 2025 |
$134.27 |
Open |
$136.68 |
+1.79% |
Open |
History |
HRI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
9,450 |
$1.3M |
$134.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
8,450 |
$1.1M |
$131.69 |
Reduce |
+10.6%
|
0.01% |
SEC ↗
|
| Q3 2025 |
6,450 |
$752k |
$116.66 |
Reduce |
+23.7%
|
0.01% |
SEC ↗
|
| Q4 2025 |
6,450 |
$957k |
$148.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
6,450 |
$642k |
$99.55 |
— |
—
|
0.01% |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q4 2008 |
$70.38 |
Q1 2010 |
$71.47 |
+1.55% |
Closed |
History |
MOO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,900 |
$556k |
$70.38 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
5,700 |
$474k |
$83.16 |
Reduce |
+27.9%
|
0.05% |
SEC ↗
|
| Q2 2009 |
5,100 |
$379k |
$74.31 |
Reduce |
+10.5%
|
0.02% |
SEC ↗
|
| Q3 2009 |
5,100 |
$395k |
$77.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
5,050 |
$413k |
$81.78 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q1 2010 |
4,715 |
$337k |
$71.47 |
Reduce |
+6.6%
|
0.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - Ppl Corp Common |
Q3 2001 |
$32,600.00 |
Q2 2002 |
$33,080.95 |
+1.48% |
Closed |
History |
PPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
220 |
$7.2M |
$32,600.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
220 |
$7.7M |
$34,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
420 |
$16.6M |
$39,609.52 |
Add |
+90.9%
|
0.00% |
SEC ↗
|
| Q2 2002 |
420 |
$13.9M |
$33,080.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBTM - JBT Marel Corp. |
Q1 2025 |
$122.20 |
Open |
$124.00 |
+1.47% |
Open |
History |
JBTM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
7,250 |
$886k |
$122.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
7,250 |
$872k |
$120.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
7,250 |
$1.0M |
$140.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
7,250 |
$1.1M |
$150.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
7,250 |
$927k |
$127.87 |
— |
—
|
0.01% |
SEC ↗
|
|
| PFNAF - Partridge Fine Art Ord |
Q4 2006 |
$0.69 |
Q2 2007 |
$0.70 |
+1.45% |
Closed |
History |
PFNAF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
494,601 |
$341k |
$0.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
494,601 |
$341k |
$0.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
494,601 |
$346k |
$0.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q1 2017 |
$46.89 |
Q1 2018 |
$47.56 |
+1.43% |
Closed |
History |
UNM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
4,500 |
$211k |
$46.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
4,500 |
$210k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,500 |
$230k |
$51.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
4,500 |
$247k |
$54.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,500 |
$214k |
$47.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q4 2005 |
$28.90 |
Q4 2006 |
$29.30 |
+1.38% |
Closed |
History |
ROST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
117,000 |
$3.4M |
$28.90 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2006 |
60,000 |
$1.8M |
$29.18 |
Reduce |
+48.7%
|
0.06% |
SEC ↗
|
| Q2 2006 |
60,000 |
$1.7M |
$28.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
60,000 |
$1.5M |
$25.42 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2006 |
50,000 |
$1.5M |
$29.30 |
Reduce |
+16.7%
|
0.03% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc |
Q3 2005 |
$30.59 |
Q1 2008 |
$31.01 |
+1.37% |
Closed |
History |
KFT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,095,045 |
$64.1M |
$30.59 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2005 |
1,976,255 |
$55.7M |
$28.17 |
Reduce |
+5.7%
|
1.69% |
SEC ↗
|
| Q1 2006 |
1,721,490 |
$52.2M |
$30.31 |
Reduce |
+12.9%
|
1.79% |
SEC ↗
|
| Q2 2006 |
1,409,018 |
$43.5M |
$30.90 |
Reduce |
+18.2%
|
1.21% |
SEC ↗
|
| Q3 2006 |
1,301,009 |
$46.4M |
$35.66 |
Reduce |
+7.7%
|
1.21% |
SEC ↗
|
| Q4 2006 |
1,183,643 |
$42.3M |
$35.70 |
Reduce |
+9.0%
|
1.00% |
SEC ↗
|
| Q1 2007 |
750 |
$24k |
$32.00 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,799,828 |
$63.4M |
$35.25 |
Add |
+239,877.1%
|
1.35% |
SEC ↗
|
| Q3 2007 |
1,791,156 |
$61.8M |
$34.51 |
Reduce |
+0.5%
|
3.81% |
SEC ↗
|
| Q4 2007 |
1,736,117 |
$56.6M |
$32.63 |
Reduce |
+3.1%
|
1.21% |
SEC ↗
|
| Q1 2008 |
1,756,615 |
$54.5M |
$31.01 |
Add |
+1.2%
|
1.23% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUV - Nuveen Municipal Value |
Q2 2002 |
$9,570.00 |
Q3 2002 |
$9,700.00 |
+1.36% |
Closed |
History |
NUV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,000 |
$9.6M |
$9,570.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,000 |
$9.7M |
$9,700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q2 2003 |
$44,600.00 |
Q2 2005 |
$45,110.03 |
+1.14% |
Closed |
History |
INTU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
19,750 |
$880.9M |
$44,600.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2003 |
19,750 |
$952.7M |
$48,240.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2003 |
19,750 |
$1,044.0M |
$52,860.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
19,750 |
$881.4M |
$44,630.03 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2004 |
19,750 |
$762.0M |
$38,580.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2004 |
19,750 |
$896.7M |
$45,400.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
19,750 |
$869.2M |
$44,010.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
19,750 |
$864.5M |
$43,770.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2005 |
19,750 |
$890.9M |
$45,110.03 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAI - Reynolds Amern Inc |
Q4 2011 |
$39.55 |
Q3 2012 |
$40.00 |
+1.14% |
Closed |
History |
RAI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
177 |
$7k |
$39.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
177 |
$7k |
$39.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
177 |
$8k |
$45.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
100 |
$4k |
$40.00 |
Reduce |
+43.5%
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q4 2008 |
$25.31 |
Q2 2009 |
$25.59 |
+1.11% |
Closed |
History |
DD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
14,616 |
$370k |
$25.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
17,016 |
$380k |
$22.33 |
Add |
+16.4%
|
0.04% |
SEC ↗
|
| Q2 2009 |
17,076 |
$437k |
$25.59 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT - KT Corp. |
Q1 2004 |
$650,320.52 |
Q2 2005 |
$657,557.40 |
+1.11% |
Closed |
History |
KT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
10,798 |
$7,022.2M |
$650,320.52 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q2 2004 |
10,698 |
$5,915.1M |
$552,916.71 |
Reduce |
+0.9%
|
0.35% |
SEC ↗
|
| Q3 2004 |
11,248 |
$6,030.1M |
$536,100.55 |
Add |
+5.1%
|
0.35% |
SEC ↗
|
| Q4 2004 |
11,598 |
$7,948.8M |
$685,359.20 |
Add |
+3.1%
|
0.39% |
SEC ↗
|
| Q1 2005 |
11,778 |
$8,853.6M |
$751,703.01 |
Add |
+1.6%
|
0.41% |
SEC ↗
|
| Q2 2005 |
12,178 |
$8,007.7M |
$657,557.40 |
Add |
+3.4%
|
1.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0257162D - Evergreen Sel Ltd Dur-I |
Q2 1999 |
$10,239.98 |
Q1 2002 |
$10,340.01 |
+0.98% |
Closed |
History |
0257162D — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
24,202 |
$247.8M |
$10,239.98 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
24,202 |
$246.9M |
$10,199.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
24,202 |
$245.7M |
$10,149.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
24,202 |
$244.4M |
$10,099.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
24,202 |
$243.7M |
$10,069.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
24,202 |
$246.4M |
$10,179.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
24,202 |
$248.3M |
$10,260.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
24,202 |
$251.5M |
$10,390.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
24,202 |
$251.0M |
$10,370.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
24,202 |
$255.3M |
$10,550.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
24,202 |
$253.2M |
$10,460.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
24,202 |
$250.2M |
$10,340.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q4 2000 |
$48,750.00 |
Q1 2001 |
$49,216.67 |
+0.96% |
Closed |
History |
EMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
60 |
$2.9M |
$48,750.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
60 |
$3.0M |
$49,216.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 1999 |
$31.13 |
Q1 2008 |
$31.39 |
+0.84% |
Closed |
History |
DIS — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
154,435 |
$4.8M |
$31.13 |
Add |
+6,035.7%
|
0.44% |
SEC ↗
|
| Q2 1999 |
133,777 |
$4,122.0M |
$30,812.50 |
Reduce |
+13.4%
|
0.36% |
SEC ↗
|
| Q3 1999 |
118,551 |
$3,082.3M |
$26,000.00 |
Reduce |
+11.4%
|
0.31% |
SEC ↗
|
| Q4 1999 |
112,153 |
$3,280.5M |
$29,250.00 |
Reduce |
+5.4%
|
0.35% |
SEC ↗
|
| Q1 2000 |
63,035 |
$2,600.2M |
$41,250.00 |
Reduce |
+43.8%
|
0.25% |
SEC ↗
|
| Q2 2000 |
62,235 |
$2,415.5M |
$38,812.50 |
Reduce |
+1.3%
|
0.21% |
SEC ↗
|
| Q3 2000 |
62,544 |
$2,392.3M |
$38,250.00 |
Add |
+0.5%
|
0.23% |
SEC ↗
|
| Q4 2000 |
56,614 |
$1,638.3M |
$28,937.51 |
Reduce |
+9.5%
|
0.22% |
SEC ↗
|
| Q1 2001 |
48,114 |
$1,376.1M |
$28,599.99 |
Reduce |
+15.0%
|
0.13% |
SEC ↗
|
| Q2 2001 |
48,014 |
$1,387.1M |
$28,889.99 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q3 2001 |
132,213 |
$2,461.8M |
$18,620.00 |
Add |
+175.4%
|
0.39% |
SEC ↗
|
| Q4 2001 |
128,988 |
$2,672.6M |
$20,720.00 |
Reduce |
+2.4%
|
0.37% |
SEC ↗
|
| Q1 2002 |
137,713 |
$3,178.4M |
$23,080.00 |
Add |
+6.8%
|
0.30% |
SEC ↗
|
| Q2 2002 |
136,363 |
$2,577.3M |
$18,900.00 |
Reduce |
+1.0%
|
0.25% |
SEC ↗
|
| Q3 2002 |
111,971 |
$1,695.2M |
$15,140.00 |
Reduce |
+17.9%
|
0.18% |
SEC ↗
|
| Q4 2002 |
116,788 |
$1,904.8M |
$16,310.00 |
Add |
+4.3%
|
0.25% |
SEC ↗
|
| Q1 2003 |
118,042 |
$2,009.1M |
$17,020.00 |
Add |
+1.1%
|
0.19% |
SEC ↗
|
| Q2 2003 |
120,942 |
$2,388.6M |
$19,750.00 |
Add |
+2.5%
|
0.20% |
SEC ↗
|
| Q3 2003 |
113,792 |
$2,295.2M |
$20,170.00 |
Reduce |
+5.9%
|
0.16% |
SEC ↗
|
| Q4 2003 |
59,567 |
$1,389.7M |
$23,330.00 |
Reduce |
+47.7%
|
0.11% |
SEC ↗
|
| Q1 2004 |
58,867 |
$1,471.1M |
$24,989.99 |
Reduce |
+1.2%
|
0.38% |
SEC ↗
|
| Q2 2004 |
56,167 |
$1,431.7M |
$25,490.00 |
Reduce |
+4.6%
|
0.08% |
SEC ↗
|
| Q3 2004 |
54,667 |
$1,232.7M |
$22,550.00 |
Reduce |
+2.7%
|
0.07% |
SEC ↗
|
| Q4 2004 |
47,367 |
$1,316.8M |
$27,800.01 |
Reduce |
+13.4%
|
0.06% |
SEC ↗
|
| Q1 2005 |
39,867 |
$1,145.4M |
$28,730.00 |
Reduce |
+15.8%
|
0.05% |
SEC ↗
|
| Q2 2005 |
39,131 |
$985.3M |
$25,180.01 |
Reduce |
+1.9%
|
0.16% |
SEC ↗
|
| Q3 2005 |
45,031 |
$1.1M |
$24.14 |
Add |
+15.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
37,631 |
$902k |
$23.97 |
Reduce |
+16.4%
|
0.03% |
SEC ↗
|
| Q1 2006 |
30,931 |
$863k |
$27.90 |
Reduce |
+17.8%
|
0.03% |
SEC ↗
|
| Q2 2006 |
27,531 |
$826k |
$30.00 |
Reduce |
+11.0%
|
0.02% |
SEC ↗
|
| Q3 2006 |
23,531 |
$727k |
$30.90 |
Reduce |
+14.5%
|
0.02% |
SEC ↗
|
| Q4 2006 |
23,031 |
$789k |
$34.26 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q1 2007 |
23,031 |
$793k |
$34.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
23,031 |
$786k |
$34.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
23,004 |
$791k |
$34.39 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2007 |
23,004 |
$743k |
$32.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
22,429 |
$704k |
$31.39 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Co |
Q4 2003 |
$30,250.00 |
Q1 2004 |
$30,500.00 |
+0.83% |
Closed |
History |
SO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,200 |
$36.3M |
$30,250.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,200 |
$36.6M |
$30,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q1 1999 |
$34.39 |
Q1 2008 |
$34.67 |
+0.81% |
Closed |
History |
EFX — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35,100 |
$1.2M |
$34.39 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
35,100 |
$1,252.6M |
$35,687.49 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 1999 |
34,500 |
$970.3M |
$28,124.99 |
Reduce |
+1.7%
|
0.10% |
SEC ↗
|
| Q4 1999 |
28,800 |
$678.6M |
$23,562.50 |
Reduce |
+16.5%
|
0.07% |
SEC ↗
|
| Q1 2000 |
26,800 |
$676.7M |
$25,250.00 |
Reduce |
+6.9%
|
0.07% |
SEC ↗
|
| Q2 2000 |
25,900 |
$679.9M |
$26,250.00 |
Reduce |
+3.4%
|
0.06% |
SEC ↗
|
| Q3 2000 |
23,100 |
$622.3M |
$26,937.49 |
Reduce |
+10.8%
|
0.06% |
SEC ↗
|
| Q4 2000 |
22,200 |
$636.9M |
$28,687.48 |
Reduce |
+3.9%
|
0.09% |
SEC ↗
|
| Q1 2001 |
22,200 |
$693.8M |
$31,250.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2001 |
22,200 |
$814.3M |
$36,680.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2001 |
22,200 |
$486.2M |
$21,900.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2001 |
22,200 |
$536.1M |
$24,150.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2002 |
22,200 |
$663.8M |
$29,900.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2002 |
22,200 |
$599.4M |
$27,000.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2002 |
22,200 |
$482.6M |
$21,740.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
22,200 |
$513.7M |
$23,140.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2003 |
22,200 |
$443.8M |
$19,990.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
22,200 |
$577.2M |
$26,000.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2003 |
22,200 |
$494.4M |
$22,270.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
24,200 |
$592.9M |
$24,500.00 |
Add |
+9.0%
|
0.05% |
SEC ↗
|
| Q1 2004 |
22,200 |
$573.2M |
$25,820.00 |
Reduce |
+8.3%
|
0.15% |
SEC ↗
|
| Q2 2004 |
22,200 |
$549.5M |
$24,750.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
22,200 |
$585.2M |
$26,360.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
21,300 |
$598.5M |
$28,100.00 |
Reduce |
+4.1%
|
0.03% |
SEC ↗
|
| Q1 2005 |
19,800 |
$607.7M |
$30,690.00 |
Reduce |
+7.0%
|
0.03% |
SEC ↗
|
| Q2 2005 |
19,800 |
$707.1M |
$35,710.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2005 |
19,800 |
$692k |
$34.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
13,940 |
$530k |
$38.02 |
Reduce |
+29.6%
|
0.02% |
SEC ↗
|
| Q1 2006 |
13,240 |
$493k |
$37.24 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q2 2006 |
11,440 |
$393k |
$34.35 |
Reduce |
+13.6%
|
0.01% |
SEC ↗
|
| Q3 2006 |
11,200 |
$411k |
$36.70 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q4 2006 |
11,200 |
$455k |
$40.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
1,500 |
$55k |
$36.67 |
Reduce |
+86.6%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,500 |
$67k |
$44.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,500 |
$57k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,500 |
$55k |
$36.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,500 |
$52k |
$34.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESTIX - Evergreen Inter Muni Cl I |
Q1 2003 |
$60,710.01 |
Q4 2004 |
$61,200.04 |
+0.81% |
Closed |
History |
ESTIX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
14,080 |
$854.8M |
$60,710.01 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2003 |
14,080 |
$859.4M |
$61,039.99 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2003 |
14,080 |
$859.0M |
$61,010.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2003 |
10,763 |
$658.5M |
$61,179.97 |
Reduce |
+23.6%
|
0.05% |
SEC ↗
|
| Q1 2004 |
10,763 |
$660.3M |
$61,350.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2004 |
10,713 |
$635.7M |
$59,339.96 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q3 2004 |
10,713 |
$655.3M |
$61,169.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
10,713 |
$655.6M |
$61,200.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWITX - Vang Muni Bond Fd Inter |
Q1 2003 |
$13,600.03 |
Q3 2003 |
$13,710.03 |
+0.81% |
Closed |
History |
VWITX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
12,586 |
$171.2M |
$13,600.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
12,083 |
$166.9M |
$13,809.98 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
12,208 |
$167.4M |
$13,710.03 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBC - WABCO Holdings Inc |
Q1 2015 |
$122.93 |
Q2 2015 |
$123.90 |
+0.79% |
Closed |
History |
WBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,936 |
$238k |
$122.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,703 |
$211k |
$123.90 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q3 2009 |
$43.00 |
Q1 2013 |
$43.33 |
+0.77% |
Closed |
History |
SMG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
5,675 |
$244k |
$43.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
5,675 |
$223k |
$39.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
5,675 |
$263k |
$46.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
5,675 |
$252k |
$44.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
5,625 |
$291k |
$51.73 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2010 |
5,625 |
$286k |
$50.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
5,625 |
$325k |
$57.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
5,200 |
$267k |
$51.35 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q3 2011 |
5,200 |
$232k |
$44.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
5,200 |
$243k |
$46.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
5,200 |
$282k |
$54.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
5,200 |
$214k |
$41.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
5,200 |
$226k |
$43.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
3,000 |
$132k |
$44.00 |
Reduce |
+42.3%
|
0.00% |
SEC ↗
|
| Q1 2013 |
3,000 |
$130k |
$43.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMT - Imperial Tobacco Group Plc |
Q3 2007 |
$45.71 |
Q1 2008 |
$46.03 |
+0.70% |
Closed |
History |
IMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
3,500 |
$160k |
$45.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
17,150 |
$922k |
$53.76 |
Add |
+390.0%
|
0.02% |
SEC ↗
|
| Q1 2008 |
17,900 |
$824k |
$46.03 |
Add |
+4.4%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAH - Ralcorp Hldgs Inc New |
Q3 2011 |
$76.56 |
Q1 2012 |
$76.92 |
+0.47% |
Closed |
History |
RAH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
418 |
$32k |
$76.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
418 |
$36k |
$86.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
52 |
$4k |
$76.92 |
Reduce |
+87.6%
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2N9A - Nielsen Holdings |
Q1 2014 |
$44.57 |
Q2 2015 |
$44.77 |
+0.45% |
Closed |
History |
2N9A — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,600 |
$205k |
$44.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
4,600 |
$223k |
$48.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
4,800 |
$213k |
$44.38 |
Add |
+4.4%
|
0.00% |
SEC ↗
|
| Q4 2014 |
4,900 |
$219k |
$44.69 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2015 |
5,100 |
$227k |
$44.51 |
Add |
+4.1%
|
0.00% |
SEC ↗
|
| Q2 2015 |
5,450 |
$244k |
$44.77 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q1 2026 |
$120.29 |
Open |
$120.79 |
+0.42% |
Open |
History |
MRK — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,141 |
$258k |
$120.29 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| VMLTX - Vang Ltd Term Tax Exempt Fd |
Q1 2003 |
$11,089.98 |
Q3 2003 |
$11,130.03 |
+0.36% |
Closed |
History |
VMLTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
12,569 |
$139.4M |
$11,089.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
12,065 |
$134.5M |
$11,150.02 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
12,159 |
$135.3M |
$11,130.03 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDSCY - Cadbury Plc |
Q3 2009 |
$51.28 |
Q4 2009 |
$51.43 |
+0.29% |
Closed |
History |
CDSCY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
5,889 |
$302k |
$51.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
4,297 |
$221k |
$51.43 |
Reduce |
+27.0%
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3276113Q - Evergreen Sel Plus Fd-I |
Q2 1999 |
$5,469.95 |
Q1 2002 |
$5,480.02 |
+0.18% |
Closed |
History |
3276113Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
8,652 |
$47.3M |
$5,469.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
8,652 |
$46.8M |
$5,409.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
8,652 |
$45.9M |
$5,309.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
8,652 |
$46.2M |
$5,340.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
8,652 |
$45.9M |
$5,300.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
8,652 |
$46.4M |
$5,360.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
8,652 |
$47.2M |
$5,460.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
8,652 |
$47.8M |
$5,530.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
8,652 |
$47.3M |
$5,469.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
8,652 |
$48.9M |
$5,650.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
8,660 |
$48.2M |
$5,569.98 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2002 |
8,660 |
$47.5M |
$5,480.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000345W - Mirant Corp New |
Q4 2006 |
$23.26 |
Q1 2008 |
$23.26 |
+0.00% |
Closed |
History |
0000345W — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
43 |
$1k |
$23.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
43 |
$1k |
$23.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
43 |
$1k |
$23.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
43 |
$1k |
$23.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
43 |
$1k |
$23.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
43 |
$1k |
$23.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0227217Q - Rothmans Inc |
Q3 2005 |
$20.00 |
Q3 2005 |
$20.00 |
+0.00% |
Closed |
History |
0227217Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
400 |
$8k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0257162D - Evergreen Sel Ltd Dur-I |
Q1 2003 |
$10,470.00 |
Q1 2003 |
$10,470.00 |
+0.00% |
Closed |
History |
0257162D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
24,202 |
$253.4M |
$10,470.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1030294Q - Reuters Holding Plc |
Q3 2005 |
$2,032,456.42 |
Q3 2005 |
$2,032,456.42 |
+0.00% |
Closed |
History |
1030294Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,247 |
$6,599.4M |
$2,032,456.42 |
Buy |
—
|
13.37% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1292340D - Tmp Worldwide Inc |
Q1 2003 |
$10,730.00 |
Q1 2003 |
$10,730.00 |
+0.00% |
Closed |
History |
1292340D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,900 |
$41.8M |
$10,730.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 140402Q - Champion Intl Corp |
Q1 1999 |
$33.33 |
Q1 1999 |
$33.33 |
+0.00% |
Closed |
History |
140402Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
60 |
$2k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 152853Q - Norrell Corp |
Q2 1999 |
$18,812.33 |
Q2 1999 |
$18,812.33 |
+0.00% |
Closed |
History |
152853Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,000 |
$56.4M |
$18,812.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1556464D - Wesco Finl Corp |
Q1 2010 |
$384.62 |
Q1 2010 |
$384.62 |
+0.00% |
Closed |
History |
1556464D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
520 |
$200k |
$384.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2250163Q - Dii Group Inc |
Q1 1999 |
$28.85 |
Q1 1999 |
$28.85 |
+0.00% |
Closed |
History |
2250163Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,040 |
$30k |
$28.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2271314Q - American Media Inc Cl A |
Q1 1999 |
$5.75 |
Q1 1999 |
$5.75 |
+0.00% |
Closed |
History |
2271314Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
851,818 |
$4.9M |
$5.75 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 228510Q - Willamette Inds Inc |
Q1 1999 |
$37.74 |
Q1 1999 |
$37.74 |
+0.00% |
Closed |
History |
228510Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
16,800 |
$634k |
$37.74 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2598Q - United States Filter Corp |
Q1 1999 |
$33.33 |
Q1 1999 |
$33.33 |
+0.00% |
Closed |
History |
2598Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
150 |
$5k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2727195Q - Household Intl Corp |
Q1 2003 |
$28,280.00 |
Q1 2003 |
$28,280.00 |
+0.00% |
Closed |
History |
2727195Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
471,330 |
$13,329.2M |
$28,280.00 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2745Q - Airtouch Communications Inc |
Q1 1999 |
$95.24 |
Q1 1999 |
$95.24 |
+0.00% |
Closed |
History |
2745Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
84 |
$8k |
$95.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 300583Q - Atlantic Richfield Co |
Q1 1999 |
$72.50 |
Q1 1999 |
$72.50 |
+0.00% |
Closed |
History |
300583Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400 |
$29k |
$72.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - Servicemaster Co |
Q3 2005 |
$13.33 |
Q3 2005 |
$13.33 |
+0.00% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
675 |
$9k |
$13.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3026360Q - Scientific Atlanta Inc Common |
Q4 2002 |
$11,860.00 |
Q4 2002 |
$11,860.00 |
+0.00% |
Closed |
History |
3026360Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
10,000 |
$118.6M |
$11,860.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 306196Q - Eco Soil Sys Inc Common |
Q2 2001 |
$190.00 |
Q2 2001 |
$190.00 |
+0.00% |
Closed |
History |
306196Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,000 |
$190k |
$190.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 312731Q - Hallwood Energy Ptrs LP Int |
Q1 1999 |
$3.60 |
Q1 1999 |
$3.60 |
+0.00% |
Closed |
History |
312731Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,000 |
$18k |
$3.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3403545Q - Dollar Gen Corp Common |
Q2 2000 |
$19,500.00 |
Q2 2000 |
$19,500.00 |
+0.00% |
Closed |
History |
3403545Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
762 |
$14.9M |
$19,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3498051Q - 21st Centy Ins Group |
Q3 2003 |
$13,780.00 |
Q3 2003 |
$13,780.00 |
+0.00% |
Closed |
History |
3498051Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
47,000 |
$647.7M |
$13,780.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3517233Q - Ust Inc |
Q4 2008 |
$69.40 |
Q4 2008 |
$69.40 |
+0.00% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
5,000 |
$347k |
$69.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 356059Q - Earthgrains Co |
Q1 1999 |
$21.88 |
Q1 1999 |
$21.88 |
+0.00% |
Closed |
History |
356059Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,280 |
$28k |
$21.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp |
Q4 1999 |
$82,687.95 |
Q4 1999 |
$82,687.95 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,112 |
$91.9M |
$82,687.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4134807Q - Globalsantafe Corp Ord Common |
Q4 2002 |
$24,320.00 |
Q4 2002 |
$24,320.00 |
+0.00% |
Closed |
History |
4134807Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
10,000 |
$243.2M |
$24,320.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4134807Q - Globalsantafe Corp |
Q3 2007 |
$76.67 |
Q3 2007 |
$76.67 |
+0.00% |
Closed |
History |
4134807Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
600 |
$46k |
$76.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever PLC ADR |
Q4 2017 |
$55.29 |
Q4 2017 |
$55.29 |
+0.00% |
Closed |
History |
41IS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,749 |
$152k |
$55.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 519239Q - Concord Efs Inc Common |
Q4 2002 |
$15,740.00 |
Q4 2002 |
$15,740.00 |
+0.00% |
Closed |
History |
519239Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,000 |
$15.7M |
$15,740.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 531621Q - Travelers Ppty Cas Cla |
Q3 2002 |
$13,200.00 |
Q3 2002 |
$13,200.00 |
+0.00% |
Closed |
History |
531621Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
26,385 |
$348.3M |
$13,200.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 582046Q - Wheaton Riv Minerals Ltd |
Q4 2004 |
$3,260.00 |
Q4 2004 |
$3,260.00 |
+0.00% |
Closed |
History |
582046Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,000 |
$22.8M |
$3,260.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605555Q - Sears Roebuck & Co |
Q1 1999 |
$45.71 |
Q1 1999 |
$45.71 |
+0.00% |
Closed |
History |
605555Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
350 |
$16k |
$45.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 611647Q - Amp Inc |
Q1 1999 |
$55.05 |
Q1 1999 |
$55.05 |
+0.00% |
Closed |
History |
611647Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
218 |
$12k |
$55.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric |
Q4 2017 |
$17.51 |
Q4 2017 |
$17.51 |
+0.00% |
Closed |
History |
6683 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
7,080 |
$124k |
$17.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co Common |
Q4 2001 |
$20,539.94 |
Q4 2001 |
$20,539.94 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
3,080 |
$63.3M |
$20,539.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q3 2002 |
$11,670.65 |
Q3 2002 |
$11,670.65 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
586 |
$6.8M |
$11,670.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q1 2004 |
$22,839.64 |
Q1 2004 |
$22,839.64 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
661 |
$15.1M |
$22,839.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q3 1999 |
$88,000.00 |
Q3 1999 |
$88,000.00 |
+0.00% |
Closed |
History |
6686 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
100 |
$8.8M |
$88,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q3 2005 |
$5,717,212.74 |
Q3 2005 |
$5,717,212.74 |
+0.00% |
Closed |
History |
6686 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
926 |
$5,294.1M |
$5,717,212.74 |
Buy |
—
|
10.73% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 668794Q - Allied Domecq Plc |
Q2 2005 |
$48,470.00 |
Q2 2005 |
$48,470.00 |
+0.00% |
Closed |
History |
668794Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
10,000 |
$484.7M |
$48,470.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 680884Q - Compaq Computer Corp |
Q1 1999 |
$31.25 |
Q1 1999 |
$31.25 |
+0.00% |
Closed |
History |
680884Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
800 |
$25k |
$31.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 704857Q - Centennial Bk Southern Ns |
Q2 2003 |
$8,400.64 |
Q2 2003 |
$8,400.64 |
+0.00% |
Closed |
History |
704857Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
312 |
$2.6M |
$8,400.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 739306Q - Harcourt Gen Inc Common |
Q2 2001 |
$58,189.93 |
Q2 2001 |
$58,189.93 |
+0.00% |
Closed |
History |
739306Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,033 |
$234.7M |
$58,189.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 748957Q - Pharmacia Corp |
Q1 2003 |
$43,299.99 |
Q1 2003 |
$43,299.99 |
+0.00% |
Closed |
History |
748957Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
21,504 |
$931.1M |
$43,299.99 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 74S - Spectrum Brands Hldgs Inc |
Q2 2015 |
$102.00 |
Q2 2015 |
$102.00 |
+0.00% |
Closed |
History |
74S — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,000 |
$204k |
$102.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 74S - Spectrum Brands Hldgs Inc |
Q4 2015 |
$102.00 |
Q4 2015 |
$102.00 |
+0.00% |
Closed |
History |
74S — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,000 |
$204k |
$102.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 753397Q - Select Med Corp |
Q4 2004 |
$17,600.00 |
Q4 2004 |
$17,600.00 |
+0.00% |
Closed |
History |
753397Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,500 |
$44.0M |
$17,600.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 764144Q - Sungard Data Sys Inc Common |
Q2 2000 |
$31,000.00 |
Q2 2000 |
$31,000.00 |
+0.00% |
Closed |
History |
764144Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
250 |
$7.8M |
$31,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 764144Q - Sungard Data Sys Inc Common |
Q4 2002 |
$23,560.00 |
Q4 2002 |
$23,560.00 |
+0.00% |
Closed |
History |
764144Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
750 |
$17.7M |
$23,560.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 80918Q - Amerada Hess Corp |
Q3 2005 |
$138.00 |
Q3 2005 |
$138.00 |
+0.00% |
Closed |
History |
80918Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,000 |
$138k |
$138.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - 3com Corp Common |
Q4 2002 |
$4,630.00 |
Q4 2002 |
$4,630.00 |
+0.00% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
60,000 |
$277.8M |
$4,630.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222 - Limited Inc Common |
Q4 2001 |
$14,720.00 |
Q4 2001 |
$14,720.00 |
+0.00% |
Closed |
History |
8222 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,500 |
$22.1M |
$14,720.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 856494Q - Atrix Labs Inc |
Q4 2004 |
$8,526.82 |
Q4 2004 |
$8,526.82 |
+0.00% |
Closed |
History |
856494Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
332,312 |
$2,833.6M |
$8,526.82 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 916583Q - Enstar Group Inc Ga |
Q2 2004 |
$52,030.00 |
Q2 2004 |
$52,030.00 |
+0.00% |
Closed |
History |
916583Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,200 |
$62.4M |
$52,030.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9TP - Texas Pacific Land Trust |
Q2 2012 |
$57.78 |
Q2 2012 |
$57.78 |
+0.00% |
Closed |
History |
9TP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
450 |
$26k |
$57.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q3 2002 |
$29,930.65 |
Q3 2002 |
$29,930.65 |
+0.00% |
Closed |
History |
A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,716 |
$51.4M |
$29,930.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q4 2005 |
$32.81 |
Q4 2005 |
$32.81 |
+0.00% |
Closed |
History |
A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
762 |
$25k |
$32.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Inc |
Q4 2008 |
$1.57 |
Q4 2008 |
$1.57 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
193,118 |
$303k |
$1.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAT - Arctic Cat Inc |
Q2 2005 |
$20,530.04 |
Q2 2005 |
$20,530.04 |
+0.00% |
Closed |
History |
ACAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
11,550 |
$237.1M |
$20,530.04 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACCO - ACCO Brands Corp. |
Q3 2005 |
$21.28 |
Q3 2007 |
$21.28 |
+0.00% |
Closed |
History |
ACCO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
47 |
$1k |
$21.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
47 |
$1k |
$21.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
47 |
$1.0M |
$22,191.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
47 |
$1k |
$21.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
47 |
$1k |
$21.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
47 |
$1k |
$21.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
47 |
$1k |
$21.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
47 |
$1k |
$21.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
47 |
$1k |
$21.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACCO - ACCO Brands Corp. |
Q2 2012 |
$11.05 |
Q2 2012 |
$11.05 |
+0.00% |
Closed |
History |
ACCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
181 |
$2k |
$11.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACNB - ACNB Corp |
Q4 2017 |
$29.51 |
Q4 2017 |
$29.51 |
+0.00% |
Closed |
History |
ACNB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
881 |
$26k |
$29.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q3 2007 |
$35.83 |
Q3 2007 |
$35.83 |
+0.00% |
Closed |
History |
ADI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,200 |
$43k |
$35.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q3 2005 |
$24.59 |
Q3 2005 |
$24.59 |
+0.00% |
Closed |
History |
ADM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
244 |
$6k |
$24.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q2 2005 |
$41,970.00 |
Q2 2005 |
$41,970.00 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
21,100 |
$885.6M |
$41,970.00 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q4 2005 |
$45.92 |
Q4 2005 |
$45.92 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
20,100 |
$923k |
$45.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q4 2008 |
$39.33 |
Q4 2008 |
$39.33 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
13,400 |
$527k |
$39.33 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEP - American Electric Power |
Q1 1999 |
$39.22 |
Q1 1999 |
$39.22 |
+0.00% |
Closed |
History |
AEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
102 |
$4k |
$39.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna U S Healthcare Inc |
Q3 2002 |
$35,810.00 |
Q3 2002 |
$35,810.00 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
300 |
$10.7M |
$35,810.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc New |
Q3 2005 |
$85.00 |
Q3 2005 |
$85.00 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
200 |
$17k |
$85.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEZ - American Oil & Gas Inc New |
Q2 2005 |
$5,080.00 |
Q2 2005 |
$5,080.00 |
+0.00% |
Closed |
History |
AEZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
10,000 |
$50.8M |
$5,080.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFS - Assoc First Cap Corp Cl A |
Q1 1999 |
$45.80 |
Q1 1999 |
$45.80 |
+0.00% |
Closed |
History |
AFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
262 |
$12k |
$45.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFS - Assoc First Cap Corp Cl A |
Q4 1999 |
$27,437.50 |
Q4 1999 |
$27,437.50 |
+0.00% |
Closed |
History |
AFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
56,716 |
$1,556.1M |
$27,437.50 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q1 1999 |
$88.00 |
Q1 1999 |
$88.00 |
+0.00% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
250 |
$22k |
$88.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHC - A H Belo Corp |
Q1 2008 |
$11.67 |
Q1 2008 |
$11.67 |
+0.00% |
Closed |
History |
AHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,800 |
$21k |
$11.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIZ - Assurant Inc |
Q3 2005 |
$40.00 |
Q3 2005 |
$40.00 |
+0.00% |
Closed |
History |
AIZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
200 |
$8k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALDQF - Allied Domecq Plc |
Q3 2002 |
$6,290.00 |
Q3 2002 |
$6,290.00 |
+0.00% |
Closed |
History |
ALDQF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
5,000 |
$31.5M |
$6,290.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALNY - Alnylam Pharmaceuticals |
Q1 2013 |
$26.67 |
Q1 2013 |
$26.67 |
+0.00% |
Closed |
History |
ALNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
75 |
$2k |
$26.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2005 |
$16,180.00 |
Q2 2005 |
$16,180.00 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,500 |
$72.8M |
$16,180.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q4 2005 |
$17.94 |
Q4 2005 |
$17.94 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
6,800 |
$122k |
$17.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc |
Q3 2011 |
$55.00 |
Q3 2011 |
$55.00 |
+0.00% |
Closed |
History |
AMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
200 |
$11k |
$55.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv |
Q3 2009 |
$43.79 |
Q3 2009 |
$43.79 |
+0.00% |
Closed |
History |
AMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
4,750 |
$208k |
$43.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2013 |
$13.28 |
Q1 2013 |
$13.28 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
6,400 |
$85k |
$13.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2017 |
$58.67 |
Q4 2017 |
$58.67 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,500 |
$88k |
$58.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDW - Andrew Corp |
Q3 2005 |
$11.36 |
Q3 2005 |
$11.36 |
+0.00% |
Closed |
History |
ANDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,025 |
$23k |
$11.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANEFX - New Economy Fd Mutual |
Q3 2005 |
$21.79 |
Q3 2005 |
$21.79 |
+0.00% |
Closed |
History |
ANEFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,359 |
$95k |
$21.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANT - Anteon Intl Corp |
Q4 2004 |
$41,860.00 |
Q4 2004 |
$41,860.00 |
+0.00% |
Closed |
History |
ANT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
400 |
$16.7M |
$41,860.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOL - AOL Inc |
Q1 2012 |
$33.33 |
Q1 2012 |
$33.33 |
+0.00% |
Closed |
History |
AOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
30 |
$1k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q4 2005 |
$60.00 |
Q4 2005 |
$60.00 |
+0.00% |
Closed |
History |
APD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
500 |
$30k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc Cl A |
Q3 2011 |
$40.00 |
Q3 2011 |
$40.00 |
+0.00% |
Closed |
History |
APOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
500 |
$20k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARTMX - Artisan Fds Inc Mid Cap Fd Mutual |
Q3 2005 |
$30.63 |
Q3 2005 |
$30.63 |
+0.00% |
Closed |
History |
ARTMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,285 |
$70k |
$30.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASOMF - Asos Plc |
Q1 2013 |
$47.62 |
Q1 2013 |
$47.62 |
+0.00% |
Closed |
History |
ASOMF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
84 |
$4k |
$47.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATF - Equity Inv Fd Ut 1 Exc At&t |
Q1 2003 |
$68,810.67 |
Q1 2003 |
$68,810.67 |
+0.00% |
Closed |
History |
ATF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
375 |
$25.8M |
$68,810.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATF - Equity Income Fd |
Q3 2006 |
$102.56 |
Q3 2006 |
$102.56 |
+0.00% |
Closed |
History |
ATF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
78 |
$8k |
$102.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATQG - Aastrom Biosciences Inc |
Q1 2002 |
$48,033.95 |
Q1 2002 |
$48,033.95 |
+0.00% |
Closed |
History |
ATQG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
41,035 |
$1,971.1M |
$48,033.95 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products Inc |
Q3 2011 |
$13.33 |
Q1 2012 |
$13.33 |
+0.00% |
Closed |
History |
AVP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
75 |
$1k |
$13.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
75 |
$1k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
75 |
$1k |
$13.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp |
Q1 1999 |
$57.72 |
Q1 1999 |
$57.72 |
+0.00% |
Closed |
History |
AVY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,178 |
$68k |
$57.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q4 2008 |
$21.62 |
Q4 2008 |
$21.62 |
+0.00% |
Closed |
History |
AWI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
168,403 |
$3.6M |
$21.62 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2017 |
$294.29 |
Q4 2017 |
$294.29 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
350 |
$103k |
$294.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC.WS.B - Bank of America Corp WTS Exp 1 |
Q4 2017 |
$2.00 |
Q4 2017 |
$2.00 |
+0.00% |
Closed |
History |
BAC.WS.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,000 |
$4k |
$2.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAMXF - Bayerische Motoren Werke AG |
Q4 2017 |
$104.00 |
Q4 2017 |
$104.00 |
+0.00% |
Closed |
History |
BAMXF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
500 |
$52k |
$104.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q1 2008 |
$41.50 |
Q1 2008 |
$41.50 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,000 |
$83k |
$41.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BC77 - Imperial Tobacco PLC ADR |
Q3 2011 |
$66.67 |
Q1 2013 |
$66.67 |
+0.00% |
Closed |
History |
BC77 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
150 |
$10k |
$66.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
150 |
$11k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
150 |
$12k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
150 |
$12k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
150 |
$11k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
150 |
$12k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
150 |
$10k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc |
Q4 2017 |
$43.87 |
Q4 2017 |
$43.87 |
+0.00% |
Closed |
History |
BEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
775 |
$34k |
$43.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEQGX - Amer Centy Quantve |
Q4 2000 |
$21,771.63 |
Q4 2000 |
$21,771.63 |
+0.00% |
Closed |
History |
BEQGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
289 |
$6.3M |
$21,771.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q4 2005 |
$60.00 |
Q4 2005 |
$60.00 |
+0.00% |
Closed |
History |
BHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
100 |
$6k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q1 2008 |
$67.62 |
Q1 2008 |
$67.62 |
+0.00% |
Closed |
History |
BHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
281 |
$19k |
$67.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BICEF - Bic |
Q2 2002 |
$39,970.02 |
Q2 2002 |
$39,970.02 |
+0.00% |
Closed |
History |
BICEF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
26,250 |
$1,049.2M |
$39,970.02 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2007 |
$288.37 |
Q3 2007 |
$288.37 |
+0.00% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
215 |
$62k |
$288.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKMU - Bank Mutual Corp |
Q4 2017 |
$10.91 |
Q4 2017 |
$10.91 |
+0.00% |
Closed |
History |
BKMU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,467 |
$16k |
$10.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLS - Bellsouth Corp |
Q2 2005 |
$13,732.76 |
Q2 2005 |
$13,732.76 |
+0.00% |
Closed |
History |
BLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
21,632 |
$297.1M |
$13,732.76 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLS - Bellsouth Corp |
Q4 2005 |
$27.01 |
Q4 2005 |
$27.01 |
+0.00% |
Closed |
History |
BLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
5,332 |
$144k |
$27.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNCC - Bnc Corp Inc |
Q1 1999 |
$8.86 |
Q1 1999 |
$8.86 |
+0.00% |
Closed |
History |
BNCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,500 |
$31k |
$8.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Nethn SAnta F |
Q1 2004 |
$31,500.00 |
Q1 2004 |
$31,500.00 |
+0.00% |
Closed |
History |
BNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
400 |
$12.6M |
$31,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNNY - Annies Inc |
Q1 2013 |
$36.36 |
Q1 2013 |
$36.36 |
+0.00% |
Closed |
History |
BNNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
55 |
$2k |
$36.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2007 |
$44.36 |
Q3 2007 |
$44.36 |
+0.00% |
Closed |
History |
BNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,037 |
$46k |
$44.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q4 2017 |
$54.00 |
Q4 2017 |
$54.00 |
+0.00% |
Closed |
History |
BNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,500 |
$81k |
$54.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOW - Bowater Inc |
Q2 2002 |
$54,370.37 |
Q2 2002 |
$54,370.37 |
+0.00% |
Closed |
History |
BOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
540 |
$29.4M |
$54,370.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q4 2008 |
$46.78 |
Q4 2008 |
$46.78 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
12,528 |
$586k |
$46.78 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q2 2016 |
$35.46 |
Q2 2016 |
$35.46 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
5,696 |
$202k |
$35.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2025 |
$33.79 |
Q1 2025 |
$33.79 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
6,300 |
$213k |
$33.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q4 2005 |
$88,619.94 |
Q4 2005 |
$88,619.94 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,160 |
$280.0M |
$88,619.94 |
Buy |
—
|
8.52% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q4 2008 |
$96,600.00 |
Q4 2008 |
$96,600.00 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,290 |
$317.8M |
$96,600.00 |
Buy |
—
|
18.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q2 2005 |
$44,940.00 |
Q2 2005 |
$44,940.00 |
+0.00% |
Closed |
History |
BRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,500 |
$67.4M |
$44,940.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del |
Q4 2005 |
$844.62 |
Q4 2005 |
$844.62 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
72,545 |
$61.3M |
$844.62 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del |
Q4 2008 |
$3,213.99 |
Q4 2008 |
$3,213.99 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
23,627 |
$75.9M |
$3,213.99 |
Buy |
—
|
4.31% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2005 |
$23.33 |
Q3 2005 |
$23.33 |
+0.00% |
Closed |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,200 |
$28k |
$23.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q1 2013 |
$9.57 |
Q1 2013 |
$9.57 |
+0.00% |
Closed |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
209 |
$2k |
$9.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTI - British American Tobacco plc |
Q4 2001 |
$17,000.00 |
Q4 2001 |
$17,000.00 |
+0.00% |
Closed |
History |
BTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
7,500 |
$127.5M |
$17,000.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTI - British American Tobacco plc |
Q1 2003 |
$18,600.00 |
Q1 2003 |
$18,600.00 |
+0.00% |
Closed |
History |
BTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
325 |
$6.0M |
$18,600.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTI - British American Tobacco plc |
Q4 2008 |
$53.07 |
Q4 2008 |
$53.07 |
+0.00% |
Closed |
History |
BTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,500 |
$398k |
$53.07 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BU3 - Bunge Limited |
Q3 2005 |
$52.60 |
Q3 2005 |
$52.60 |
+0.00% |
Closed |
History |
BU3 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,825 |
$96k |
$52.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q2 2019 |
$88.48 |
Q2 2019 |
$88.48 |
+0.00% |
Closed |
History |
BUD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
4,193 |
$371k |
$88.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWTRQ - Basin Wtr Inc |
Q1 2008 |
$5.67 |
Q1 2008 |
$5.67 |
+0.00% |
Closed |
History |
BWTRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,000 |
$17k |
$5.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2000 |
$51,062.50 |
Q4 2000 |
$51,062.50 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
719,856 |
$36,757.6M |
$51,062.50 |
Buy |
—
|
4.96% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C.WS.A - Citigroup Inc A WTS Exp 1/4/19 |
Q3 2011 |
$0.50 |
Q1 2013 |
$0.50 |
+0.00% |
Closed |
History |
C.WS.A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,000 |
$1k |
$0.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,000 |
$1k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,000 |
$1k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,000 |
$1k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,000 |
$1k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,000 |
$1k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
2,000 |
$1k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CABO - Cable One Inc |
Q4 2017 |
$697.84 |
Q4 2017 |
$697.84 |
+0.00% |
Closed |
History |
CABO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
139 |
$97k |
$697.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q1 2008 |
$23.89 |
Q1 2008 |
$23.89 |
+0.00% |
Closed |
History |
CAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,600 |
$86k |
$23.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALY - Callaway Golf Co. |
Q1 2006 |
$17,200.00 |
Q1 2006 |
$17,200.00 |
+0.00% |
Closed |
History |
CALY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
5 |
$86k |
$17,200.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAR - Avis Budget Group Inc |
Q1 2013 |
$29.76 |
Q1 2013 |
$29.76 |
+0.00% |
Closed |
History |
CAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
168 |
$5k |
$29.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q2 2002 |
$48,950.44 |
Q2 2002 |
$48,950.44 |
+0.00% |
Closed |
History |
CAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
686 |
$33.6M |
$48,950.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q4 2017 |
$156.92 |
Q4 2017 |
$156.92 |
+0.00% |
Closed |
History |
CAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
650 |
$102k |
$156.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRY - Cadbury Schweppes Ord Common |
Q2 2000 |
$6,570.00 |
Q2 2000 |
$6,570.00 |
+0.00% |
Closed |
History |
CBRY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
6,000 |
$39.4M |
$6,570.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBSO-W - CBS Outdoor Americas Inc |
Q3 2014 |
$29.93 |
Q3 2014 |
$29.93 |
+0.00% |
Closed |
History |
CBSO-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
9,555 |
$286k |
$29.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CC - Chemours Co |
Q1 2019 |
$37.09 |
Q1 2019 |
$37.09 |
+0.00% |
Closed |
History |
CC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
6,416 |
$238k |
$37.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCXI - Chemocentryx Inc |
Q1 2013 |
$12.35 |
Q1 2013 |
$12.35 |
+0.00% |
Closed |
History |
CCXI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
162 |
$2k |
$12.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDFQ - Caledonia Financia |
Q4 2000 |
$36,750.00 |
Q2 2001 |
$36,750.00 |
+0.00% |
Closed |
History |
CDFQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
2,800 |
$102.9M |
$36,750.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
2,800 |
$102.9M |
$36,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
2,800 |
$102.9M |
$36,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDFQ - Caledonia Financial Corp |
Q1 2002 |
$36,749.92 |
Q3 2002 |
$36,749.92 |
+0.00% |
Closed |
History |
CDFQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
6,050 |
$222.3M |
$36,749.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
6,050 |
$222.3M |
$36,749.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
6,050 |
$222.3M |
$36,749.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDI - Cdi Corp |
Q3 2005 |
$29.33 |
Q3 2005 |
$29.33 |
+0.00% |
Closed |
History |
CDI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,500 |
$44k |
$29.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDSOQ - Comdisco Inc |
Q4 2000 |
$11,437.29 |
Q4 2000 |
$11,437.29 |
+0.00% |
Closed |
History |
CDSOQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,180 |
$13.5M |
$11,437.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q4 2017 |
$104.00 |
Q4 2017 |
$104.00 |
+0.00% |
Closed |
History |
CELG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
500 |
$52k |
$104.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHDN - Churchill Downs Inc |
Q1 2008 |
$50.00 |
Q1 2008 |
$50.00 |
+0.00% |
Closed |
History |
CHDN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
100 |
$5k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHEF - Chefs' Warehouse |
Q1 2013 |
$23.81 |
Q1 2013 |
$23.81 |
+0.00% |
Closed |
History |
CHEF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
84 |
$2k |
$23.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHEUY - Cheung Kong LTD ADR |
Q3 2011 |
$10.77 |
Q3 2011 |
$10.77 |
+0.00% |
Closed |
History |
CHEUY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
650 |
$7k |
$10.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp. |
Q2 2012 |
$20.00 |
Q2 2012 |
$20.00 |
+0.00% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
100 |
$2k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q2 2012 |
$53.33 |
Q2 2012 |
$53.33 |
+0.00% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
75 |
$4k |
$53.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHUY - Chuys Holdings Inc |
Q1 2013 |
$37.04 |
Q1 2013 |
$37.04 |
+0.00% |
Closed |
History |
CHUY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
54 |
$2k |
$37.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2000 |
$59,875.00 |
Q2 2000 |
$59,875.00 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
400 |
$24.0M |
$59,875.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2001 |
$58,990.00 |
Q2 2001 |
$58,990.00 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
300 |
$17.7M |
$58,990.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q4 2005 |
$55.40 |
Q4 2005 |
$55.40 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
722 |
$40k |
$55.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q3 2006 |
$60.00 |
Q3 2006 |
$60.00 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
100 |
$6k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 2014 |
$64.83 |
Q1 2014 |
$64.83 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
8,900 |
$577k |
$64.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q4 2017 |
$75.24 |
Q4 2017 |
$75.24 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,100 |
$158k |
$75.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc |
Q3 2005 |
$59.11 |
Q3 2005 |
$59.11 |
+0.00% |
Closed |
History |
CMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,250 |
$133k |
$59.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMG - Chipotle Mexican Grill Inc |
Q2 2012 |
$376.24 |
Q2 2012 |
$376.24 |
+0.00% |
Closed |
History |
CMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
101 |
$38k |
$376.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q4 2017 |
$85.00 |
Q4 2017 |
$85.00 |
+0.00% |
Closed |
History |
CNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
200 |
$17k |
$85.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNP - CenterPoint Energy |
Q4 2005 |
$15.00 |
Q1 2008 |
$15.00 |
+0.00% |
Closed |
History |
CNP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
200 |
$3k |
$15.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
200 |
$2k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
200 |
$4k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q2 2005 |
$36,380.00 |
Q2 2005 |
$36,380.00 |
+0.00% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,000 |
$72.8M |
$36,380.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 1999 |
$50.33 |
Q1 1999 |
$50.33 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,000 |
$151k |
$50.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2004 |
$84,210.37 |
Q4 2004 |
$84,210.37 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,350 |
$113.7M |
$84,210.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2018 |
$77.33 |
Q3 2018 |
$77.33 |
+0.00% |
Closed |
History |
COP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,638 |
$204k |
$77.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q4 2017 |
$48.46 |
Q4 2017 |
$48.46 |
+0.00% |
Closed |
History |
CPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,300 |
$63k |
$48.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRH - CRH plc |
Q4 2005 |
$29.38 |
Q4 2005 |
$29.38 |
+0.00% |
Closed |
History |
CRH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
24,335 |
$715k |
$29.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSFL - Centerstate BKS FLA Inc |
Q2 2018 |
$29.85 |
Q2 2018 |
$29.85 |
+0.00% |
Closed |
History |
CSFL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
7,304 |
$218k |
$29.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q2 2000 |
$45,000.00 |
Q2 2000 |
$45,000.00 |
+0.00% |
Closed |
History |
CSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
44,102 |
$1,984.6M |
$45,000.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q4 2017 |
$113.33 |
Q4 2017 |
$113.33 |
+0.00% |
Closed |
History |
CSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
900 |
$102k |
$113.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Broadwing Inc |
Q4 1999 |
$36,875.00 |
Q4 1999 |
$36,875.00 |
+0.00% |
Closed |
History |
CSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,240 |
$82.6M |
$36,875.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2002 |
$26,380.00 |
Q3 2002 |
$26,380.00 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
500 |
$13.2M |
$26,380.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2003 |
$35,940.00 |
Q4 2003 |
$35,940.00 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,800 |
$64.7M |
$35,940.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2017 |
$55.00 |
Q4 2017 |
$55.00 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,400 |
$77k |
$55.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTO - CTO Realty Growth Inc. |
Q2 2012 |
$30.00 |
Q2 2012 |
$30.00 |
+0.00% |
Closed |
History |
CTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
200 |
$6k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q4 2000 |
$31,188.73 |
Q4 2000 |
$31,188.73 |
+0.00% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
355 |
$11.1M |
$31,188.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVG - Convergys Corp |
Q1 1999 |
$16.96 |
Q1 1999 |
$16.96 |
+0.00% |
Closed |
History |
CVG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,240 |
$38k |
$16.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVG - Convergys Corp |
Q2 2003 |
$16,000.00 |
Q2 2003 |
$16,000.00 |
+0.00% |
Closed |
History |
CVG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
80,000 |
$1,280.0M |
$16,000.00 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2004 |
$35,300.00 |
Q1 2004 |
$35,300.00 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
350 |
$12.4M |
$35,300.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q4 2008 |
$9.10 |
Q4 2008 |
$9.10 |
+0.00% |
Closed |
History |
CX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
10,000 |
$91k |
$9.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CY - Cypress Semiconductor Corp |
Q1 2002 |
$23,000.00 |
Q1 2002 |
$23,000.00 |
+0.00% |
Closed |
History |
CY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
200 |
$4.6M |
$23,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZM - Cytec Inds Inc |
Q1 1999 |
$23.47 |
Q1 1999 |
$23.47 |
+0.00% |
Closed |
History |
CZM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
426 |
$10k |
$23.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q2 2013 |
$56.72 |
Q2 2013 |
$56.72 |
+0.00% |
Closed |
History |
D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,632 |
$206k |
$56.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAGB - Berner Gruppen PFD |
Q3 2013 |
$68.27 |
Q3 2013 |
$68.27 |
+0.00% |
Closed |
History |
DAGB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
3,501 |
$239k |
$68.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAGB - Berner Gruppen PFD |
Q1 2014 |
$58.55 |
Q1 2014 |
$58.55 |
+0.00% |
Closed |
History |
DAGB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,501 |
$205k |
$58.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DANKY - Danka Business Sys Plc Adr |
Q3 2002 |
$2,100.00 |
Q3 2002 |
$2,100.00 |
+0.00% |
Closed |
History |
DANKY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,900 |
$6.1M |
$2,100.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCLK - Doubleclick Inc Common |
Q1 2001 |
$11,563.00 |
Q1 2001 |
$11,563.00 |
+0.00% |
Closed |
History |
DCLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,000 |
$11.6M |
$11,563.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q4 2017 |
$153.85 |
Q4 2017 |
$153.85 |
+0.00% |
Closed |
History |
DE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
65 |
$10k |
$153.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2000 |
$44,375.00 |
Q4 2000 |
$44,375.00 |
+0.00% |
Closed |
History |
DEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
101,318 |
$4,496.0M |
$44,375.00 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q2 2012 |
$66.67 |
Q2 2012 |
$66.67 |
+0.00% |
Closed |
History |
DG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
30 |
$2k |
$66.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGEAF - Diageo PLC |
Q4 2025 |
$21.57 |
Q4 2025 |
$21.57 |
+0.00% |
Closed |
History |
DGEAF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
129,805 |
$2.8M |
$21.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q4 2017 |
$92.86 |
Q4 2017 |
$92.86 |
+0.00% |
Closed |
History |
DHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,400 |
$130k |
$92.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q4 2019 |
$153.79 |
Q4 2019 |
$153.79 |
+0.00% |
Closed |
History |
DHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,333 |
$205k |
$153.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q3 2024 |
$278.02 |
Q3 2024 |
$278.02 |
+0.00% |
Closed |
History |
DHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
819 |
$228k |
$278.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJCO - Daily Journal Corp. |
Q4 2017 |
$230.00 |
Q4 2017 |
$230.00 |
+0.00% |
Closed |
History |
DJCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
100 |
$23k |
$230.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q2 2006 |
$24.00 |
Q2 2006 |
$24.00 |
+0.00% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,000 |
$24k |
$24.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q1 2008 |
$20.00 |
Q1 2008 |
$20.00 |
+0.00% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,400 |
$88k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q2 2002 |
$33,500.00 |
Q2 2002 |
$33,500.00 |
+0.00% |
Closed |
History |
DNA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
100 |
$3.4M |
$33,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNVYX - Davis Ny Venture Fd Inc Cl Y |
Q3 2006 |
$36.59 |
Q1 2008 |
$36.59 |
+0.00% |
Closed |
History |
DNVYX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,421 |
$52k |
$36.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,421 |
$55k |
$38.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,421 |
$56k |
$39.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,421 |
$60k |
$42.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,421 |
$59k |
$41.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,421 |
$57k |
$40.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,421 |
$52k |
$36.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q1 1999 |
$96.00 |
Q1 1999 |
$96.00 |
+0.00% |
Closed |
History |
DOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
125 |
$12k |
$96.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q2 2012 |
$31.25 |
Q2 2012 |
$31.25 |
+0.00% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
32 |
$1k |
$31.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRI - Darden Restaurants |
Q1 2004 |
$24,790.00 |
Q1 2004 |
$24,790.00 |
+0.00% |
Closed |
History |
DRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
300 |
$7.4M |
$24,790.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DROOF - Deliveroo PLC |
Q3 2025 |
$2.42 |
Q3 2025 |
$2.42 |
+0.00% |
Closed |
History |
DROOF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
390,000 |
$943k |
$2.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRT - Dollar Tree Omores Inc C |
Q1 2004 |
$30,860.00 |
Q1 2004 |
$30,860.00 |
+0.00% |
Closed |
History |
DRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
300 |
$9.3M |
$30,860.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVDCF - Davide Campari-Milano S.p.A. |
Q4 2017 |
$7.67 |
Q4 2017 |
$7.67 |
+0.00% |
Closed |
History |
DVDCF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,825 |
$14k |
$7.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBFAX - Eaton Vance Fltg-Rt Adv Fd Cl |
Q1 2008 |
$10.23 |
Q1 2008 |
$10.23 |
+0.00% |
Closed |
History |
EBFAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,466 |
$15k |
$10.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak |
Q1 1999 |
$64.17 |
Q1 1999 |
$64.17 |
+0.00% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,200 |
$77k |
$64.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak |
Q3 1999 |
$75,624.20 |
Q3 1999 |
$75,624.20 |
+0.00% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
157 |
$11.9M |
$75,624.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak |
Q4 2004 |
$32,250.00 |
Q4 2004 |
$32,250.00 |
+0.00% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
100 |
$3.2M |
$32,250.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q4 2017 |
$126.32 |
Q4 2017 |
$126.32 |
+0.00% |
Closed |
History |
EL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
190 |
$24k |
$126.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2017 |
$230.00 |
Q4 2017 |
$230.00 |
+0.00% |
Closed |
History |
ELV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
100 |
$23k |
$230.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass Common |
Q4 2001 |
$13,440.00 |
Q4 2001 |
$13,440.00 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,200 |
$16.1M |
$13,440.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q2 2002 |
$7,546.67 |
Q2 2002 |
$7,546.67 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
150 |
$1.1M |
$7,546.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q4 2005 |
$13.64 |
Q4 2005 |
$13.64 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,200 |
$30k |
$13.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q3 2011 |
$40.00 |
Q3 2011 |
$40.00 |
+0.00% |
Closed |
History |
EMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
200 |
$8k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENRNQ - Enron Corp |
Q4 2003 |
$28.06 |
Q4 2003 |
$28.06 |
+0.00% |
Closed |
History |
ENRNQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
7,200 |
$202k |
$28.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corp |
Q3 2002 |
$8,270.00 |
Q3 2002 |
$8,270.00 |
+0.00% |
Closed |
History |
EP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,000 |
$16.5M |
$8,270.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Inc Common |
Q4 2002 |
$48,040.00 |
Q4 2002 |
$48,040.00 |
+0.00% |
Closed |
History |
EPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
500 |
$24.0M |
$48,040.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERJG - Embraer-Empresa Brasileira D Sp Adr Pfd |
Q3 2005 |
$37.50 |
Q3 2005 |
$37.50 |
+0.00% |
Closed |
History |
ERJG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
400 |
$15k |
$37.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESBIX - Evergreen Core Bond Fd Cl I |
Q1 2003 |
$10,930.09 |
Q1 2003 |
$10,930.09 |
+0.00% |
Closed |
History |
ESBIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
4,606 |
$50.3M |
$10,930.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESP - Espey Mfg & Electrs Corp |
Q3 2005 |
$35.00 |
Q3 2005 |
$35.00 |
+0.00% |
Closed |
History |
ESP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,000 |
$35k |
$35.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETR - Entergy Corp |
Q3 2011 |
$70.00 |
Q3 2012 |
$70.00 |
+0.00% |
Closed |
History |
ETR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
100 |
$7k |
$70.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVPRX - Eaton Vance Prime Rate Resvs Mutual |
Q3 2005 |
$9.47 |
Q4 2007 |
$9.47 |
+0.00% |
Closed |
History |
EVPRX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,796 |
$17k |
$9.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,796 |
$17k |
$9.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,796 |
$17k |
$9.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,796 |
$17k |
$9.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,796 |
$17k |
$9.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,796 |
$17k |
$9.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,796 |
$17k |
$9.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,796 |
$17k |
$9.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,796 |
$17k |
$9.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,796 |
$17k |
$9.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXAS - Exact Sciences Corp |
Q1 2013 |
$9.11 |
Q1 2013 |
$9.11 |
+0.00% |
Closed |
History |
EXAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
439 |
$4k |
$9.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q3 2005 |
$20.00 |
Q1 2008 |
$20.00 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,500 |
$30k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,500 |
$36k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,500 |
$30k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,250 |
$19k |
$15.20 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
250 |
$4k |
$16.00 |
Reduce |
+80.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
250 |
$5k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
250 |
$6k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
250 |
$7k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
250 |
$8k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
250 |
$8k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
250 |
$5k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAST - Fastenal |
Q4 2017 |
$54.90 |
Q4 2017 |
$54.90 |
+0.00% |
Closed |
History |
FAST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,275 |
$70k |
$54.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBF - Fleetboston Financ |
Q4 2000 |
$37,562.11 |
Q4 2000 |
$37,562.11 |
+0.00% |
Closed |
History |
FBF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
950 |
$35.7M |
$37,562.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBNW - Firstbank Corp Del Common |
Q3 2000 |
$12,000.00 |
Q3 2000 |
$12,000.00 |
+0.00% |
Closed |
History |
FBNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
800 |
$9.6M |
$12,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCGI - First Consulting Group Inc |
Q2 2002 |
$8,600.00 |
Q2 2002 |
$8,600.00 |
+0.00% |
Closed |
History |
FCGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
300 |
$2.6M |
$8,600.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2017 |
$248.65 |
Q4 2017 |
$248.65 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
370 |
$92k |
$248.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q3 2002 |
$28,080.00 |
Q3 2002 |
$28,080.00 |
+0.00% |
Closed |
History |
FISV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
5,000 |
$140.4M |
$28,080.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2004 |
$40,190.00 |
Q4 2004 |
$40,190.00 |
+0.00% |
Closed |
History |
FISV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
600 |
$24.1M |
$40,190.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITN - Fab Inds Inc |
Q1 1999 |
$15.00 |
Q1 1999 |
$15.00 |
+0.00% |
Closed |
History |
FITN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400 |
$6k |
$15.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q1 2002 |
$24,229.92 |
Q1 2002 |
$24,229.92 |
+0.00% |
Closed |
History |
FLEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
5,280 |
$127.9M |
$24,229.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q3 2005 |
$45.00 |
Q3 2005 |
$45.00 |
+0.00% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,800 |
$81k |
$45.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q3 2007 |
$61.11 |
Q3 2007 |
$61.11 |
+0.00% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
900 |
$55k |
$61.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRGI - Fiesta Restaurant Group Inc |
Q1 2013 |
$29.41 |
Q1 2013 |
$29.41 |
+0.00% |
Closed |
History |
FRGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
102 |
$3k |
$29.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTSTQ - Footstar Inc |
Q1 1999 |
$35.09 |
Q1 1999 |
$35.09 |
+0.00% |
Closed |
History |
FTSTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
57 |
$2k |
$35.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTV - Fortive Corp. |
Q4 2017 |
$72.00 |
Q4 2017 |
$72.00 |
+0.00% |
Closed |
History |
FTV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
500 |
$36k |
$72.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FVB - First Va Bks Inc |
Q2 2003 |
$43,120.00 |
Q2 2003 |
$43,120.00 |
+0.00% |
Closed |
History |
FVB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
750 |
$32.3M |
$43,120.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAGG - Garmin Ltd |
Q3 2002 |
$18,550.00 |
Q3 2002 |
$18,550.00 |
+0.00% |
Closed |
History |
GAGG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
100 |
$1.9M |
$18,550.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBLXQ - Global Crossing Ltd |
Q3 1999 |
$26,500.81 |
Q3 1999 |
$26,500.81 |
+0.00% |
Closed |
History |
GBLXQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
615 |
$16.3M |
$26,500.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCI1EUR - Gannet Co Inc |
Q4 2017 |
$11.64 |
Q4 2017 |
$11.64 |
+0.00% |
Closed |
History |
GCI1EUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,750 |
$32k |
$11.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEZ - Genzyme Corp |
Q1 2002 |
$43,670.00 |
Q1 2002 |
$43,670.00 |
+0.00% |
Closed |
History |
GEZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
200 |
$8.7M |
$43,670.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEZ - Genzyme Corp |
Q4 2004 |
$58,070.00 |
Q4 2004 |
$58,070.00 |
+0.00% |
Closed |
History |
GEZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
100 |
$5.8M |
$58,070.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q3 2007 |
$92.72 |
Q3 2007 |
$92.72 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,120 |
$382k |
$92.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHC - Graham Holdings Co. |
Q4 2017 |
$557.97 |
Q4 2017 |
$557.97 |
+0.00% |
Closed |
History |
GHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
138 |
$77k |
$557.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWR - Genesee & Wyo Inc Cl A |
Q4 2017 |
$80.00 |
Q4 2017 |
$80.00 |
+0.00% |
Closed |
History |
GWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
225 |
$18k |
$80.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAIN - Hain Celestial Group Inc |
Q4 2017 |
$40.00 |
Q4 2017 |
$40.00 |
+0.00% |
Closed |
History |
HAIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
100 |
$4k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HALO - Halozyme Therapeutics |
Q1 2013 |
$5.32 |
Q1 2013 |
$5.32 |
+0.00% |
Closed |
History |
HALO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
376 |
$2k |
$5.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q4 2008 |
$29.17 |
Q4 2008 |
$29.17 |
+0.00% |
Closed |
History |
HAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,171,149 |
$34.2M |
$29.17 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q4 2017 |
$90.91 |
Q4 2017 |
$90.91 |
+0.00% |
Closed |
History |
HAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,507 |
$137k |
$90.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2017 |
$188.89 |
Q4 2017 |
$188.89 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
450 |
$85k |
$188.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - Harrahs Entmt Inc |
Q2 2003 |
$40,240.00 |
Q2 2003 |
$40,240.00 |
+0.00% |
Closed |
History |
HET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
775 |
$31.2M |
$40,240.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - Harrahs Entmt Inc |
Q3 2005 |
$65.00 |
Q3 2005 |
$65.00 |
+0.00% |
Closed |
History |
HET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
200 |
$13k |
$65.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HHC - Howard Hughes Corp |
Q1 2013 |
$83.33 |
Q1 2013 |
$83.33 |
+0.00% |
Closed |
History |
HHC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
48 |
$4k |
$83.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HKHHY - Heineken Holding NV ADR |
Q3 2019 |
$49.83 |
Q3 2019 |
$49.83 |
+0.00% |
Closed |
History |
HKHHY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
6,422 |
$320k |
$49.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q1 2008 |
$37.37 |
Q1 2008 |
$37.37 |
+0.00% |
Closed |
History |
HOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,900 |
$71k |
$37.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q2 2012 |
$40.00 |
Q2 2012 |
$40.00 |
+0.00% |
Closed |
History |
HP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
100 |
$4k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRLY - Herley Inds Inc |
Q3 2002 |
$18,570.00 |
Q3 2002 |
$18,570.00 |
+0.00% |
Closed |
History |
HRLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
100 |
$1.9M |
$18,570.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRS - Harris Corp Del |
Q3 2005 |
$41.25 |
Q3 2005 |
$41.25 |
+0.00% |
Closed |
History |
HRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
800 |
$33k |
$41.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q4 2005 |
$16.04 |
Q4 2005 |
$16.04 |
+0.00% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
22,500 |
$361k |
$16.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q4 2017 |
$113.91 |
Q4 2017 |
$113.91 |
+0.00% |
Closed |
History |
HSY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
676 |
$77k |
$113.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTLD - Heartland Express |
Q4 2008 |
$15.76 |
Q4 2008 |
$15.76 |
+0.00% |
Closed |
History |
HTLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
71,757 |
$1.1M |
$15.76 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTLD - Heartland Express |
Q4 2017 |
$23.39 |
Q4 2017 |
$23.39 |
+0.00% |
Closed |
History |
HTLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
6,499 |
$152k |
$23.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTV - Hearst-Argyle Tv Inccom |
Q1 1999 |
$24.71 |
Q1 1999 |
$24.71 |
+0.00% |
Closed |
History |
HTV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,278 |
$81k |
$24.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q3 2003 |
$64,880.00 |
Q3 2003 |
$64,880.00 |
+0.00% |
Closed |
History |
HUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
7,100 |
$460.6M |
$64,880.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q1 2004 |
$69,540.00 |
Q1 2004 |
$69,540.00 |
+0.00% |
Closed |
History |
HUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
100 |
$7.0M |
$69,540.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HW - Headwaters Inc |
Q3 2005 |
$37.39 |
Q3 2005 |
$37.39 |
+0.00% |
Closed |
History |
HW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,600 |
$172k |
$37.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 2019 |
$140.87 |
Q1 2019 |
$140.87 |
+0.00% |
Closed |
History |
IBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,512 |
$213k |
$140.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2025 |
$296.21 |
Q4 2025 |
$296.21 |
+0.00% |
Closed |
History |
IBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
750 |
$222k |
$296.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDPH - Idec Pharmaceutica |
Q4 2000 |
$63,177.78 |
Q4 2000 |
$63,177.78 |
+0.00% |
Closed |
History |
IDPH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
45 |
$2.8M |
$63,177.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEP - Icahn Enterprises |
Q2 2012 |
$43.10 |
Q2 2012 |
$43.10 |
+0.00% |
Closed |
History |
IEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
116 |
$5k |
$43.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJJ - Ishares Tr |
Q1 2006 |
$62.50 |
Q1 2008 |
$62.50 |
+0.00% |
Closed |
History |
IJJ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
16 |
$1k |
$62.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
16 |
$1k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
16 |
$1k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
16 |
$1k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
16 |
$1k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
16 |
$1k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
16 |
$1k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
16 |
$1k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
16 |
$1k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMGC - Intermagnetics Gen Corp |
Q3 2002 |
$17,070.00 |
Q3 2002 |
$17,070.00 |
+0.00% |
Closed |
History |
IMGC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
4,000 |
$68.3M |
$17,070.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMO - Imperial Oil Ltd. |
Q3 2007 |
$49.50 |
Q3 2007 |
$49.50 |
+0.00% |
Closed |
History |
IMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,000 |
$198k |
$49.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INYYQ - Independent Energy Hldgs Plcad |
Q2 2005 |
$85,261.61 |
Q2 2005 |
$85,261.61 |
+0.00% |
Closed |
History |
INYYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,006 |
$341.6M |
$85,261.61 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper Co |
Q2 2002 |
$43,580.00 |
Q2 2002 |
$43,580.00 |
+0.00% |
Closed |
History |
IP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
200 |
$8.7M |
$43,580.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper Co |
Q1 2004 |
$42,260.00 |
Q1 2004 |
$42,260.00 |
+0.00% |
Closed |
History |
IP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
250 |
$10.6M |
$42,260.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Cos Inc |
Q3 2005 |
$11.72 |
Q3 2005 |
$11.72 |
+0.00% |
Closed |
History |
IPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,435 |
$52k |
$11.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Cos Inc |
Q1 2006 |
$9,555.56 |
Q1 2006 |
$9,555.56 |
+0.00% |
Closed |
History |
IPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
9 |
$86k |
$9,555.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREUR - Ingersoll-Rand PLC |
Q4 2017 |
$89.14 |
Q4 2017 |
$89.14 |
+0.00% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
875 |
$78k |
$89.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREX - Irex Corp |
Q3 2005 |
$44.81 |
Q3 2005 |
$44.81 |
+0.00% |
Closed |
History |
IREX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
848 |
$38k |
$44.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRF - International Rectifier Corp |
Q1 2008 |
$21.60 |
Q1 2008 |
$21.60 |
+0.00% |
Closed |
History |
IRF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,500 |
$54k |
$21.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISC - Irvine Sensors Corp New Common |
Q3 2001 |
$1,218.18 |
Q3 2001 |
$1,218.18 |
+0.00% |
Closed |
History |
ISC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
275 |
$335k |
$1,218.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCA - Internat'l Speedway |
Q3 2000 |
$39,000.00 |
Q3 2000 |
$39,000.00 |
+0.00% |
Closed |
History |
ISCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,200 |
$46.8M |
$39,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J C Inc |
Q3 2007 |
$63.03 |
Q3 2007 |
$63.03 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
825 |
$52k |
$63.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J. C. |
Q1 2013 |
$18.18 |
Q1 2013 |
$18.18 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
110 |
$2k |
$18.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JMIVX - Janus Invt Fd Mdcap Valins |
Q2 2003 |
$16,770.01 |
Q2 2003 |
$16,770.01 |
+0.00% |
Closed |
History |
JMIVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,087 |
$18.2M |
$16,770.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q2 2016 |
$121.46 |
Q2 2016 |
$121.46 |
+0.00% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,050 |
$249k |
$121.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - Janus Cap Group Inc |
Q1 2003 |
$11,390.00 |
Q1 2003 |
$11,390.00 |
+0.00% |
Closed |
History |
JNS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,000 |
$22.8M |
$11,390.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q3 2011 |
$10.00 |
Q3 2012 |
$10.00 |
+0.00% |
Closed |
History |
KEY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
100 |
$1k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
100 |
$1k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
100 |
$1k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
100 |
$1k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
100 |
$1k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KINV/B - Invik Co A/B Ser B Common |
Q1 2000 |
$144,860.00 |
Q1 2000 |
$144,860.00 |
+0.00% |
Closed |
History |
KINV/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
80,763 |
$11,699.3M |
$144,860.00 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMR - Kinder Morgan Mgmt LLC Hs |
Q2 2003 |
$37,460.01 |
Q2 2003 |
$37,460.01 |
+0.00% |
Closed |
History |
KMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
38,043 |
$1,425.1M |
$37,460.01 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q1 1999 |
$17.63 |
Q1 1999 |
$17.63 |
+0.00% |
Closed |
History |
KMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
40,219 |
$709k |
$17.63 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q1 2013 |
$38.10 |
Q1 2013 |
$38.10 |
+0.00% |
Closed |
History |
KMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
105 |
$4k |
$38.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KN - Knowles Corp. |
Q1 2014 |
$31.56 |
Q1 2014 |
$31.56 |
+0.00% |
Closed |
History |
KN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
38,564 |
$1.2M |
$31.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KN - Knowles Corp. |
Q4 2017 |
$13.33 |
Q4 2017 |
$13.33 |
+0.00% |
Closed |
History |
KN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
300 |
$4k |
$13.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNBWY - Kirin Brewery Ltd |
Q4 2005 |
$11.67 |
Q4 2005 |
$11.67 |
+0.00% |
Closed |
History |
KNBWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
12,000 |
$140k |
$11.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOSP - Kos Pharmaceuticals Inc |
Q4 2003 |
$43,010.00 |
Q4 2003 |
$43,010.00 |
+0.00% |
Closed |
History |
KOSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,000 |
$43.0M |
$43,010.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRC - Kilroy Realty Corp. |
Q1 1999 |
$20.00 |
Q1 1999 |
$20.00 |
+0.00% |
Closed |
History |
KRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
600 |
$12k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRI - Knight Ridder Inc |
Q4 2005 |
$62.50 |
Q1 2006 |
$62.50 |
+0.00% |
Closed |
History |
KRI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
400 |
$25k |
$62.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
400 |
$25k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSE - Keyspan Corp Com |
Q1 2004 |
$38,220.00 |
Q1 2004 |
$38,220.00 |
+0.00% |
Closed |
History |
KSE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
400 |
$15.3M |
$38,220.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp |
Q3 2002 |
$60,810.00 |
Q3 2002 |
$60,810.00 |
+0.00% |
Closed |
History |
KSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
4,500 |
$273.6M |
$60,810.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp |
Q1 2013 |
$46.25 |
Q1 2013 |
$46.25 |
+0.00% |
Closed |
History |
KSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
4,000 |
$185k |
$46.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KVHI - KVH Industries, Inc. |
Q1 2013 |
$13.42 |
Q1 2013 |
$13.42 |
+0.00% |
Closed |
History |
KVHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
149 |
$2k |
$13.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWEGF - Wegener NV |
Q3 2005 |
$12.67 |
Q3 2005 |
$12.67 |
+0.00% |
Closed |
History |
KWEGF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,439,415 |
$18.2M |
$12.67 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q1 2003 |
$39,833.33 |
Q1 2003 |
$39,833.33 |
+0.00% |
Closed |
History |
L — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
60 |
$2.4M |
$39,833.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q3 2005 |
$92.50 |
Q3 2005 |
$92.50 |
+0.00% |
Closed |
History |
L — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
400 |
$37k |
$92.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q1 2004 |
$39,250.00 |
Q1 2004 |
$39,250.00 |
+0.00% |
Closed |
History |
LAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
200 |
$7.9M |
$39,250.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2005 |
$50.00 |
Q3 2005 |
$50.00 |
+0.00% |
Closed |
History |
LAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
200 |
$10k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q1 2009 |
$9.72 |
Q1 2009 |
$9.72 |
+0.00% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
10,600 |
$103k |
$9.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q1 2010 |
$34.43 |
Q1 2010 |
$34.43 |
+0.00% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
6,100 |
$210k |
$34.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAW - Lawter Intl Inc |
Q1 1999 |
$7.00 |
Q1 1999 |
$7.00 |
+0.00% |
Closed |
History |
LAW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,000 |
$70k |
$7.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCX - L-3 Communications Hldgs |
Q4 2004 |
$73,240.00 |
Q4 2004 |
$73,240.00 |
+0.00% |
Closed |
History |
LCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
700 |
$51.3M |
$73,240.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEG - Leggett & Platt Inc Common |
Q4 2001 |
$23,000.00 |
Q4 2001 |
$23,000.00 |
+0.00% |
Closed |
History |
LEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
400 |
$9.2M |
$23,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Linear Technology Corp |
Q1 1999 |
$50.00 |
Q1 1999 |
$50.00 |
+0.00% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
300 |
$15k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMDIA - Liberty Media Corp New En |
Q1 2008 |
$22.73 |
Q1 2008 |
$22.73 |
+0.00% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,420 |
$55k |
$22.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global Inc Ser A |
Q2 2005 |
$46,607.41 |
Q2 2005 |
$46,607.41 |
+0.00% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
135 |
$6.3M |
$46,607.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global Inc |
Q4 2005 |
$26.67 |
Q4 2005 |
$26.67 |
+0.00% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
75 |
$2k |
$26.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 2004 |
$45,640.00 |
Q1 2004 |
$45,640.00 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
450 |
$20.5M |
$45,640.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q4 2017 |
$323.53 |
Q4 2017 |
$323.53 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
170 |
$55k |
$323.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNAFF - Lonrho PLC |
Q3 2012 |
$0.15 |
Q2 2013 |
$0.15 |
+0.00% |
Closed |
History |
LNAFF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
150,000 |
$22k |
$0.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
300,000 |
$41k |
$0.14 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2013 |
500,000 |
$50k |
$0.10 |
Add |
+66.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
500,000 |
$75k |
$0.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNKD - Linkedin Corp Cl A |
Q1 2013 |
$169.81 |
Q1 2013 |
$169.81 |
+0.00% |
Closed |
History |
LNKD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
53 |
$9k |
$169.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOG - Lsi Corporation |
Q2 2007 |
$9.52 |
Q1 2008 |
$9.52 |
+0.00% |
Closed |
History |
LOG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
105 |
$1k |
$9.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
105 |
$1k |
$9.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
105 |
$1k |
$9.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
105 |
$1k |
$9.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2017 |
$93.33 |
Q4 2017 |
$93.33 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
300 |
$28k |
$93.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q1 2013 |
$66.67 |
Q1 2013 |
$66.67 |
+0.00% |
Closed |
History |
LULU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
60 |
$4k |
$66.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q2 2002 |
$29,500.00 |
Q2 2002 |
$29,500.00 |
+0.00% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
850 |
$25.1M |
$29,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q1 1999 |
$30.37 |
Q1 1999 |
$30.37 |
+0.00% |
Closed |
History |
LUV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,350 |
$41k |
$30.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q2 2012 |
$10.00 |
Q2 2012 |
$10.00 |
+0.00% |
Closed |
History |
LUV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
100 |
$1k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUXTY - Luxottica Group S P A |
Q4 2007 |
$30.00 |
Q1 2008 |
$30.00 |
+0.00% |
Closed |
History |
LUXTY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
100 |
$3k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUXTY - Luxottica Group SPA ADR |
Q4 2017 |
$62.23 |
Q4 2017 |
$62.23 |
+0.00% |
Closed |
History |
LUXTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
466 |
$29k |
$62.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q1 2006 |
$5,180.00 |
Q1 2006 |
$5,180.00 |
+0.00% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
100 |
$518k |
$5,180.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q3 2006 |
$10.00 |
Q2 2007 |
$10.00 |
+0.00% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
100 |
$1k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
100 |
$1k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
100 |
$1k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
100 |
$1k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVMHF - LVMH Moet Hennessy Louis Vuitt |
Q4 2017 |
$295.08 |
Q4 2017 |
$295.08 |
+0.00% |
Closed |
History |
LVMHF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
671 |
$198k |
$295.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVMUY - LVMH Moet Hennessy Louis Vuitt |
Q4 2017 |
$58.67 |
Q4 2017 |
$58.67 |
+0.00% |
Closed |
History |
LVMUY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,500 |
$88k |
$58.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVMUY - LVMH Moet Hennessy Louis Vuitt |
Q4 2021 |
$165.17 |
Q4 2021 |
$165.17 |
+0.00% |
Closed |
History |
LVMUY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,229 |
$203k |
$165.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVMUY - LVMH Moet Hennessy Louis Vuitt |
Q1 2024 |
$180.08 |
Q1 2024 |
$180.08 |
+0.00% |
Closed |
History |
LVMUY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,121 |
$202k |
$180.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q4 2011 |
$41.93 |
Q4 2011 |
$41.93 |
+0.00% |
Closed |
History |
LVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
477 |
$20k |
$41.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark Intl Inc |
Q4 2004 |
$50,394.17 |
Q4 2004 |
$50,394.17 |
+0.00% |
Closed |
History |
LXK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
39,600 |
$1,995.6M |
$50,394.17 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXP - Lexington Realty Trust |
Q4 2008 |
$5.00 |
Q4 2008 |
$5.00 |
+0.00% |
Closed |
History |
LXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
38,000 |
$190k |
$5.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYO - Lyondell Chemical Co |
Q3 2005 |
$30.00 |
Q3 2005 |
$30.00 |
+0.00% |
Closed |
History |
LYO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
300 |
$9k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZ - Lubrizol Corp. |
Q3 2005 |
$43.33 |
Q3 2005 |
$43.33 |
+0.00% |
Closed |
History |
LZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
300 |
$13k |
$43.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MACSX - Matthews Asian G & I Fd |
Q2 2003 |
$11,220.00 |
Q2 2003 |
$11,220.00 |
+0.00% |
Closed |
History |
MACSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,250 |
$25.2M |
$11,220.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q4 2017 |
$125.58 |
Q4 2017 |
$125.58 |
+0.00% |
Closed |
History |
MAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
215 |
$27k |
$125.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAPTX - Matthews Intl Fds Pac Tiger Fd |
Q4 2007 |
$26.60 |
Q1 2008 |
$26.60 |
+0.00% |
Closed |
History |
MAPTX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
188 |
$5k |
$26.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
188 |
$5k |
$26.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q3 1999 |
$31,000.00 |
Q3 1999 |
$31,000.00 |
+0.00% |
Closed |
History |
MAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
300 |
$9.3M |
$31,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q4 2001 |
$24,500.00 |
Q4 2001 |
$24,500.00 |
+0.00% |
Closed |
History |
MAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
3,240 |
$79.4M |
$24,500.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q4 2008 |
$16.00 |
Q4 2008 |
$16.00 |
+0.00% |
Closed |
History |
MAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
57,000 |
$912k |
$16.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q4 2017 |
$15.40 |
Q4 2017 |
$15.40 |
+0.00% |
Closed |
History |
MAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
6,625 |
$102k |
$15.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBGAF - Daimler |
Q4 2017 |
$85.37 |
Q4 2017 |
$85.37 |
+0.00% |
Closed |
History |
MBGAF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
902 |
$77k |
$85.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2000 |
$34,000.00 |
Q4 2000 |
$34,000.00 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
7,560 |
$257.0M |
$34,000.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2008 |
$62.20 |
Q4 2008 |
$62.20 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
25,095 |
$1.6M |
$62.20 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2017 |
$157.89 |
Q4 2017 |
$157.89 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
95 |
$15k |
$157.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2003 |
$52,712.50 |
Q2 2003 |
$52,712.50 |
+0.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
160 |
$8.4M |
$52,712.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q3 2012 |
$39.55 |
Q3 2012 |
$39.55 |
+0.00% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
177 |
$7k |
$39.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDR - Mcdermott Internat |
Q4 2000 |
$10,750.00 |
Q4 2000 |
$10,750.00 |
+0.00% |
Closed |
History |
MDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
200 |
$2.2M |
$10,750.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDSO - Medidata Solutions Inc |
Q1 2013 |
$61.73 |
Q1 2013 |
$61.73 |
+0.00% |
Closed |
History |
MDSO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
81 |
$5k |
$61.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q4 2000 |
$60,371.43 |
Q4 2000 |
$60,371.43 |
+0.00% |
Closed |
History |
MDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
105 |
$6.3M |
$60,371.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEH - Midwest Express Hldgs Inc |
Q3 2002 |
$4,000.00 |
Q3 2002 |
$4,000.00 |
+0.00% |
Closed |
History |
MEH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
100 |
$400k |
$4,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc |
Q2 2002 |
$40,500.00 |
Q2 2002 |
$40,500.00 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
200 |
$8.1M |
$40,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MERFX - Merger Fd Sh Ben Int Mutual |
Q3 2005 |
$15.77 |
Q3 2005 |
$15.77 |
+0.00% |
Closed |
History |
MERFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,565 |
$72k |
$15.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q1 2004 |
$35,680.00 |
Q1 2004 |
$35,680.00 |
+0.00% |
Closed |
History |
MET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
450 |
$16.1M |
$35,680.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2013 |
$26.79 |
Q1 2013 |
$26.79 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
112 |
$3k |
$26.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFC1 - MFC Industrial LTD |
Q2 2012 |
$7.00 |
Q2 2012 |
$7.00 |
+0.00% |
Closed |
History |
MFC1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,000 |
$7k |
$7.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q1 1999 |
$29.85 |
Q1 1999 |
$29.85 |
+0.00% |
Closed |
History |
MGM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
67 |
$2k |
$29.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2017 |
$276.67 |
Q4 2017 |
$276.67 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
300 |
$83k |
$276.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIR - Mirion Technologies Inc |
Q1 2007 |
$76.92 |
Q4 2007 |
$76.92 |
+0.00% |
Closed |
History |
MIR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
13 |
$1k |
$76.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
13 |
$1k |
$76.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
13 |
$1k |
$76.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
13 |
$1k |
$76.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q4 2008 |
$31.86 |
Q4 2008 |
$31.86 |
+0.00% |
Closed |
History |
MKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
65,500 |
$2.1M |
$31.86 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q4 2008 |
$13.03 |
Q4 2008 |
$13.03 |
+0.00% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
864,206 |
$11.3M |
$13.03 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLP - Maui Land & Pineapple Co |
Q2 2012 |
$3.33 |
Q2 2012 |
$3.33 |
+0.00% |
Closed |
History |
MLP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
300 |
$1k |
$3.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNIQQ - McClatchy Company Cl A |
Q4 2017 |
$8.80 |
Q4 2017 |
$8.80 |
+0.00% |
Closed |
History |
MNIQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,500 |
$22k |
$8.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOD - Modine Mfg. |
Q3 2011 |
$8.33 |
Q1 2013 |
$8.33 |
+0.00% |
Closed |
History |
MOD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
600 |
$5k |
$8.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
600 |
$6k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
600 |
$5k |
$8.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
600 |
$4k |
$6.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
600 |
$4k |
$6.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
600 |
$5k |
$8.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
600 |
$5k |
$8.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOG.A - Moog Inc |
Q3 2005 |
$29.64 |
Q3 2005 |
$29.64 |
+0.00% |
Closed |
History |
MOG.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,687 |
$50k |
$29.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto |
Q2 2014 |
$124.71 |
Q2 2014 |
$124.71 |
+0.00% |
Closed |
History |
MOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,700 |
$212k |
$124.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2015 |
$52.92 |
Q1 2016 |
$52.92 |
+0.00% |
Closed |
History |
MRK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,836 |
$203k |
$52.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
3,836 |
$203k |
$52.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2017 |
$56.13 |
Q4 2017 |
$56.13 |
+0.00% |
Closed |
History |
MRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,886 |
$162k |
$56.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVL - Marvell Technology Inc. |
Q3 2007 |
$16.67 |
Q3 2007 |
$16.67 |
+0.00% |
Closed |
History |
MRVL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
900 |
$15k |
$16.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2011 |
$15.00 |
Q4 2011 |
$15.00 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
200 |
$3k |
$15.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2000 |
$43,374.99 |
Q4 2000 |
$43,374.99 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
58,729 |
$2,547.4M |
$43,374.99 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2008 |
$19.44 |
Q4 2008 |
$19.44 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
124,808 |
$2.4M |
$19.44 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSVP - Meritor Svgs BK PA |
Q3 2011 |
$4.33 |
Q4 2011 |
$4.33 |
+0.00% |
Closed |
History |
MSVP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,000 |
$13k |
$4.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,000 |
$13k |
$4.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q1 1999 |
$35.33 |
Q1 1999 |
$35.33 |
+0.00% |
Closed |
History |
MTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,500 |
$53k |
$35.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q3 2002 |
$40,830.00 |
Q3 2002 |
$40,830.00 |
+0.00% |
Closed |
History |
MTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,000 |
$40.8M |
$40,830.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTIX - Micro Therapeutics Inc |
Q3 2002 |
$2,350.00 |
Q3 2002 |
$2,350.00 |
+0.00% |
Closed |
History |
MTIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,500 |
$5.9M |
$2,350.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUR - Murphy Oil Corp. |
Q4 2017 |
$30.77 |
Q4 2017 |
$30.77 |
+0.00% |
Closed |
History |
MUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
975 |
$30k |
$30.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUSA - Murphy USA Inc. |
Q4 2017 |
$80.00 |
Q4 2017 |
$80.00 |
+0.00% |
Closed |
History |
MUSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
250 |
$20k |
$80.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYL - Mylan NV |
Q4 2017 |
$42.13 |
Q4 2017 |
$42.13 |
+0.00% |
Closed |
History |
MYL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,540 |
$107k |
$42.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MZTI - Lancaster Colony Corp |
Q3 2002 |
$42,120.00 |
Q3 2002 |
$42,120.00 |
+0.00% |
Closed |
History |
MZTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
17,000 |
$716.0M |
$42,120.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NA - Nabisco Hldgs Corp |
Q3 2000 |
$53,749.06 |
Q3 2000 |
$53,749.06 |
+0.00% |
Closed |
History |
NA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
530 |
$28.5M |
$53,749.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBL - Noble Energy Inc |
Q2 2002 |
$36,050.00 |
Q2 2002 |
$36,050.00 |
+0.00% |
Closed |
History |
NBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
200 |
$7.2M |
$36,050.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp Cl A |
Q4 2009 |
$13.71 |
Q4 2009 |
$13.71 |
+0.00% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
11,600 |
$159k |
$13.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRB - News Corp |
Q1 2006 |
$17.50 |
Q1 2006 |
$17.50 |
+0.00% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
2,000 |
$35k |
$17.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEE - NextEra Energy Inc. |
Q3 2010 |
$54.32 |
Q3 2010 |
$54.32 |
+0.00% |
Closed |
History |
NEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
3,700 |
$201k |
$54.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEE - NextEra Energy Inc. |
Q4 2017 |
$156.36 |
Q4 2017 |
$156.36 |
+0.00% |
Closed |
History |
NEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
550 |
$86k |
$156.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEMFF - Neo Material Technologies Inc |
Q1 2007 |
$3.22 |
Q1 2007 |
$3.22 |
+0.00% |
Closed |
History |
NEMFF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
155,427 |
$500k |
$3.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2013 |
$192.31 |
Q1 2013 |
$192.31 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
52 |
$10k |
$192.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGVC - Natural Grocers By Vitamin cot |
Q1 2013 |
$26.67 |
Q1 2013 |
$26.67 |
+0.00% |
Closed |
History |
NGVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
75 |
$2k |
$26.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NIVAX - Ing Mayflower Tr Intl Vl A |
Q2 2003 |
$57,959.28 |
Q2 2003 |
$57,959.28 |
+0.00% |
Closed |
History |
NIVAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
33,572 |
$1,945.8M |
$57,959.28 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 2017 |
$62.55 |
Q4 2017 |
$62.55 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,350 |
$147k |
$62.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMK - Niagara Mohawk Hldgs Inc |
Q1 1999 |
$13.86 |
Q1 1999 |
$13.86 |
+0.00% |
Closed |
History |
NMK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
577 |
$8k |
$13.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NQP - Nuveen PA Invt Qual MUN FD |
Q3 2011 |
$14.72 |
Q1 2013 |
$14.72 |
+0.00% |
Closed |
History |
NQP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,630 |
$24k |
$14.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,630 |
$25k |
$15.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,630 |
$25k |
$15.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,630 |
$26k |
$15.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,630 |
$27k |
$16.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,630 |
$25k |
$15.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,630 |
$24k |
$14.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NQS - Nuveen Select Qual Mun Fd |
Q1 1999 |
$20.00 |
Q1 1999 |
$20.00 |
+0.00% |
Closed |
History |
NQS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
100 |
$2k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSANY - Kao Corp Jpy |
Q4 2005 |
$26.77 |
Q4 2005 |
$26.77 |
+0.00% |
Closed |
History |
NSANY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
15,500 |
$415k |
$26.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSM - National Semiconductor Corp |
Q1 2008 |
$18.24 |
Q1 2008 |
$18.24 |
+0.00% |
Closed |
History |
NSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
5,100 |
$93k |
$18.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTR - Nestle Reg Common |
Q2 2001 |
$212,389.99 |
Q2 2001 |
$212,389.99 |
+0.00% |
Closed |
History |
NSTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
15,290 |
$3,247.4M |
$212,389.99 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTR - Nestle Reg |
Q1 2002 |
$221,920.02 |
Q1 2002 |
$221,920.02 |
+0.00% |
Closed |
History |
NSTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
12,740 |
$2,827.3M |
$221,920.02 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTR - Nestle Reg |
Q3 2003 |
$230,690.00 |
Q3 2003 |
$230,690.00 |
+0.00% |
Closed |
History |
NSTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
3,400 |
$784.3M |
$230,690.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTR - Nestle Reg |
Q1 2004 |
$254,938.36 |
Q1 2004 |
$254,938.36 |
+0.00% |
Closed |
History |
NSTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
292 |
$74.4M |
$254,938.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q4 2017 |
$100.09 |
Q4 2017 |
$100.09 |
+0.00% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,129 |
$113k |
$100.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q3 2004 |
$46,673.33 |
Q3 2004 |
$46,673.33 |
+0.00% |
Closed |
History |
NVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
150 |
$7.0M |
$46,673.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q4 2017 |
$80.00 |
Q4 2017 |
$80.00 |
+0.00% |
Closed |
History |
NVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
125 |
$10k |
$80.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q1 1999 |
$50.63 |
Q1 1999 |
$50.63 |
+0.00% |
Closed |
History |
NWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
79 |
$4k |
$50.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q4 2000 |
$22,750.00 |
Q4 2000 |
$22,750.00 |
+0.00% |
Closed |
History |
NWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
300 |
$6.8M |
$22,750.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q4 2017 |
$33.33 |
Q4 2017 |
$33.33 |
+0.00% |
Closed |
History |
NWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
150 |
$5k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXTL - Nextel Communic Inc Cla |
Q3 2002 |
$7,550.00 |
Q3 2002 |
$7,550.00 |
+0.00% |
Closed |
History |
NXTL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
700 |
$5.3M |
$7,550.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q4 2008 |
$17.30 |
Q4 2008 |
$17.30 |
+0.00% |
Closed |
History |
OC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
20,000 |
$346k |
$17.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCAS - Ohio Cas Corp |
Q3 2005 |
$26.88 |
Q3 2005 |
$26.88 |
+0.00% |
Closed |
History |
OCAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,600 |
$43k |
$26.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCDGF - Ocado Group PLC |
Q1 2013 |
$2.28 |
Q1 2013 |
$2.28 |
+0.00% |
Closed |
History |
OCDGF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,754 |
$4k |
$2.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc |
Q1 2008 |
$18.21 |
Q1 2008 |
$18.21 |
+0.00% |
Closed |
History |
OCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,800 |
$51k |
$18.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2016 |
$41.00 |
Q2 2016 |
$41.00 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
5,000 |
$205k |
$41.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
5,000 |
$205k |
$41.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2018 |
$51.50 |
Q3 2018 |
$51.50 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
4,000 |
$206k |
$51.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORRF - Orrstown Finl Svcs Inc |
Q2 2007 |
$34.09 |
Q2 2007 |
$34.09 |
+0.00% |
Closed |
History |
ORRF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
88 |
$3k |
$34.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA5 - Pall Corp |
Q4 2000 |
$21,312.00 |
Q4 2000 |
$21,312.00 |
+0.00% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,000 |
$21.3M |
$21,312.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q4 2000 |
$20,000.00 |
Q4 2000 |
$20,000.00 |
+0.00% |
Closed |
History |
PCG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
500 |
$10.0M |
$20,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCL - Plum Creek Timber Co Inc |
Q2 2003 |
$25,950.00 |
Q2 2003 |
$25,950.00 |
+0.00% |
Closed |
History |
PCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
30,000 |
$778.5M |
$25,950.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q3 2002 |
$21,680.00 |
Q3 2002 |
$21,680.00 |
+0.00% |
Closed |
History |
PCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
5,000 |
$108.4M |
$21,680.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCXCQ - Patriot Coal Corp |
Q4 2007 |
$33.33 |
Q4 2007 |
$33.33 |
+0.00% |
Closed |
History |
PCXCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
30 |
$1k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCZ - Petrochina Co Ltd |
Q2 2005 |
$73,450.21 |
Q2 2005 |
$73,450.21 |
+0.00% |
Closed |
History |
PCZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,410 |
$177.0M |
$73,450.21 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PETM - Petsmart Inc Com |
Q4 2004 |
$35,530.00 |
Q4 2004 |
$35,530.00 |
+0.00% |
Closed |
History |
PETM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
700 |
$24.9M |
$35,530.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2008 |
$17.71 |
Q4 2008 |
$17.71 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
66,276 |
$1.2M |
$17.71 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2016 |
$35.23 |
Q2 2016 |
$35.23 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
19,900 |
$701k |
$35.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2017 |
$36.32 |
Q4 2017 |
$36.32 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,900 |
$69k |
$36.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGE - Prime Grp Rlty Tr Sh Ben Int Common |
Q3 2000 |
$15,750.00 |
Q3 2000 |
$15,750.00 |
+0.00% |
Closed |
History |
PGE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,000 |
$31.5M |
$15,750.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q1 2008 |
$50.58 |
Q1 2008 |
$50.58 |
+0.00% |
Closed |
History |
PM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
5,745,085 |
$290.6M |
$50.58 |
Buy |
—
|
6.54% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNP - Pan Pac Retail Pptys Inc |
Q1 1999 |
$18.00 |
Q1 1999 |
$18.00 |
+0.00% |
Closed |
History |
PNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
500 |
$9k |
$18.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNRG - Pentair Inc |
Q3 2011 |
$30.00 |
Q4 2011 |
$30.00 |
+0.00% |
Closed |
History |
PNRG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
100 |
$3k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNRG - Pentair Inc |
Q2 2012 |
$38.77 |
Q2 2012 |
$38.77 |
+0.00% |
Closed |
History |
PNRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
748 |
$29k |
$38.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PODD - Insulet Corp Com |
Q1 2013 |
$23.92 |
Q1 2013 |
$23.92 |
+0.00% |
Closed |
History |
PODD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
209 |
$5k |
$23.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POST - Post Holdings |
Q1 2012 |
$38.46 |
Q3 2012 |
$38.46 |
+0.00% |
Closed |
History |
POST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
26 |
$1k |
$38.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
26 |
$1k |
$38.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
26 |
$1k |
$38.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q1 1999 |
$51.36 |
Q1 1999 |
$51.36 |
+0.00% |
Closed |
History |
PPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,032 |
$53k |
$51.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q2 2001 |
$52,572.22 |
Q2 2001 |
$52,572.22 |
+0.00% |
Closed |
History |
PPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
180 |
$9.5M |
$52,572.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - Pp&l Resources |
Q1 1999 |
$24.70 |
Q1 1999 |
$24.70 |
+0.00% |
Closed |
History |
PPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,862 |
$46k |
$24.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - Ppl Corp Common |
Q1 2000 |
$20,937.00 |
Q1 2000 |
$20,937.00 |
+0.00% |
Closed |
History |
PPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,000 |
$20.9M |
$20,937.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - Ppl Corp |
Q4 2000 |
$45,185.93 |
Q4 2000 |
$45,185.93 |
+0.00% |
Closed |
History |
PPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
199 |
$9.0M |
$45,185.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Finl Inc Common |
Q4 2002 |
$31,740.00 |
Q4 2002 |
$31,740.00 |
+0.00% |
Closed |
History |
PRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
8,000 |
$253.9M |
$31,740.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Finl Inc |
Q3 2007 |
$98.18 |
Q3 2007 |
$98.18 |
+0.00% |
Closed |
History |
PRU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
825 |
$81k |
$98.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q1 2016 |
$86.78 |
Q1 2016 |
$86.78 |
+0.00% |
Closed |
History |
PSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,420 |
$210k |
$86.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTC - Portugal Telcm Sgps SA |
Q1 2006 |
$12.00 |
Q1 2006 |
$12.00 |
+0.00% |
Closed |
History |
PTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
750 |
$9k |
$12.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTN - Portugal Telecom Sgps SA |
Q4 2005 |
$10.67 |
Q4 2005 |
$10.67 |
+0.00% |
Closed |
History |
PTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
750 |
$8k |
$10.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTTRX - Pimco Total Return Fund-Inst |
Q4 2017 |
$10.47 |
Q4 2017 |
$10.47 |
+0.00% |
Closed |
History |
PTTRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,623 |
$17k |
$10.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2007 |
$42.22 |
Q3 2007 |
$42.22 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
900 |
$38k |
$42.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q3 2002 |
$20,725.00 |
Q3 2002 |
$20,725.00 |
+0.00% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
80 |
$1.7M |
$20,725.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QULMY - Quilmes Indl Soc Adr B Common |
Q2 2001 |
$21,000.00 |
Q2 2001 |
$21,000.00 |
+0.00% |
Closed |
History |
QULMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
15,000 |
$315.0M |
$21,000.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Inc |
Q1 2002 |
$8,220.00 |
Q1 2002 |
$8,220.00 |
+0.00% |
Closed |
History |
QWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
200 |
$1.6M |
$8,220.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Inc |
Q3 2002 |
$2,280.00 |
Q3 2002 |
$2,280.00 |
+0.00% |
Closed |
History |
QWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
300 |
$684k |
$2,280.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADG - Rite Aid Corp |
Q4 2017 |
$2.00 |
Q4 2017 |
$2.00 |
+0.00% |
Closed |
History |
RADG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
500 |
$1k |
$2.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAVN - Raven Inds Inc |
Q2 2012 |
$71.43 |
Q2 2012 |
$71.43 |
+0.00% |
Closed |
History |
RAVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
70 |
$5k |
$71.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.B - Royal Dutch Shell PLC ADR B |
Q4 2017 |
$67.69 |
Q4 2017 |
$67.69 |
+0.00% |
Closed |
History |
RDS.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
325 |
$22k |
$67.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REMYF - Remy Cointreau |
Q4 2017 |
$138.46 |
Q4 2017 |
$138.46 |
+0.00% |
Closed |
History |
REMYF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
975 |
$135k |
$138.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHI - Robert Half International |
Q3 2005 |
$979,824.92 |
Q3 2005 |
$979,824.92 |
+0.00% |
Closed |
History |
RHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,228 |
$1,203.2M |
$979,824.92 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIN - Rinker Group Ltd |
Q4 2005 |
$12.05 |
Q4 2005 |
$12.05 |
+0.00% |
Closed |
History |
RIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
336,565 |
$4.1M |
$12.05 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIT - Cie Financ Richemont A-Sw |
Q2 2002 |
$22,720.00 |
Q2 2002 |
$22,720.00 |
+0.00% |
Closed |
History |
RIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,523,450 |
$34,612.8M |
$22,720.00 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIV - Digital Riv Inc |
Q3 2005 |
$33.33 |
Q3 2005 |
$33.33 |
+0.00% |
Closed |
History |
RIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
300 |
$10k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q3 2011 |
$75.00 |
Q3 2012 |
$75.00 |
+0.00% |
Closed |
History |
RNR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
40 |
$3k |
$75.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
40 |
$3k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
40 |
$3k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
40 |
$3k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
40 |
$3k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPMGX - Rowe T Price Mid-Cap Grfd |
Q2 2003 |
$36,629.84 |
Q2 2003 |
$36,629.84 |
+0.00% |
Closed |
History |
RPMGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
516 |
$18.9M |
$36,629.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - Republic Svcs Inc Com |
Q1 2004 |
$27,070.00 |
Q1 2004 |
$27,070.00 |
+0.00% |
Closed |
History |
RSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
100 |
$2.7M |
$27,070.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q3 2002 |
$29,300.00 |
Q3 2002 |
$29,300.00 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
350 |
$10.3M |
$29,300.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN/A - Raytheon Co Cl A |
Q1 1999 |
$63.49 |
Q1 1999 |
$63.49 |
+0.00% |
Closed |
History |
RTN/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
63 |
$4k |
$63.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN/B - Raytheon Co Cl B |
Q1 1999 |
$58.41 |
Q1 1999 |
$58.41 |
+0.00% |
Closed |
History |
RTN/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,140 |
$125k |
$58.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTR$ - Reuters Group Plc Adr Spns |
Q1 1999 |
$81.40 |
Q1 1999 |
$81.40 |
+0.00% |
Closed |
History |
RTR$ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
86 |
$7k |
$81.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYLPX - Royce Fd Low-Priced Stock Fund Mutual |
Q3 2005 |
$15.85 |
Q3 2005 |
$15.85 |
+0.00% |
Closed |
History |
RYLPX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,974 |
$63k |
$15.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYPRX - Royce Fd Premier Ser |
Q2 2003 |
$10,670.24 |
Q2 2003 |
$10,670.24 |
+0.00% |
Closed |
History |
RYPRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,401 |
$14.9M |
$10,670.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAN - Banco Santander SA ADR |
Q3 2011 |
$6.85 |
Q3 2011 |
$6.85 |
+0.00% |
Closed |
History |
SAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
146 |
$1k |
$6.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBBTF - Schibsted A/S CL B |
Q4 2017 |
$26.76 |
Q4 2017 |
$26.76 |
+0.00% |
Closed |
History |
SBBTF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,400 |
$91k |
$26.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBSNF - Schibsted A/S CL A |
Q4 2017 |
$28.82 |
Q4 2017 |
$28.82 |
+0.00% |
Closed |
History |
SBSNF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,400 |
$98k |
$28.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q4 2000 |
$44,249.75 |
Q4 2000 |
$44,249.75 |
+0.00% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,001 |
$44.3M |
$44,249.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q4 2021 |
$116.99 |
Q4 2021 |
$116.99 |
+0.00% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,778 |
$208k |
$116.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEIC - SEI Investments |
Q4 2002 |
$27,180.00 |
Q4 2002 |
$27,180.00 |
+0.00% |
Closed |
History |
SEIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
800 |
$21.7M |
$27,180.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGENX - First Eagle Sogen Fds Inc Mutual |
Q1 2000 |
$25,050.14 |
Q1 2000 |
$25,050.14 |
+0.00% |
Closed |
History |
SGENX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,476 |
$37.0M |
$25,050.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGENX - First Eagle Sogen Fds Inc |
Q2 2004 |
$34,988.76 |
Q2 2004 |
$34,988.76 |
+0.00% |
Closed |
History |
SGENX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
89 |
$3.1M |
$34,988.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGLJF - Strauss Group LTD |
Q4 2017 |
$21.40 |
Q4 2017 |
$21.40 |
+0.00% |
Closed |
History |
SGLJF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,000 |
$107k |
$21.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q4 2021 |
$352.14 |
Q4 2021 |
$352.14 |
+0.00% |
Closed |
History |
SHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
585 |
$206k |
$352.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRF - Sirf Technology Hldgs Inc |
Q3 2007 |
$15.03 |
Q3 2007 |
$15.03 |
+0.00% |
Closed |
History |
SIRF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,325 |
$65k |
$15.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q1 2006 |
$39,666.67 |
Q1 2006 |
$39,666.67 |
+0.00% |
Closed |
History |
SJM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
6 |
$238k |
$39,666.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q4 2008 |
$29.68 |
Q4 2008 |
$29.68 |
+0.00% |
Closed |
History |
SMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
10,175 |
$302k |
$29.68 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNN - Smith & Nephew plc |
Q4 2004 |
$51,760.00 |
Q4 2004 |
$51,760.00 |
+0.00% |
Closed |
History |
SNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
500 |
$25.9M |
$51,760.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNN - Smith & Nephew plc |
Q4 2005 |
$9.20 |
Q4 2005 |
$9.20 |
+0.00% |
Closed |
History |
SNN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,500 |
$69k |
$9.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOV - Sovereign Bancorp Inc |
Q4 2005 |
$21.48 |
Q1 2006 |
$21.48 |
+0.00% |
Closed |
History |
SOV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,071 |
$23k |
$21.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,071 |
$23k |
$21.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNC - Spectranetics Corp |
Q3 2002 |
$1,570.00 |
Q3 2002 |
$1,570.00 |
+0.00% |
Closed |
History |
SPNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,500 |
$2.4M |
$1,570.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp |
Q4 2004 |
$24,850.32 |
Q4 2004 |
$24,850.32 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,550 |
$38.5M |
$24,850.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPPJY - Sappi Ltd Adr Spon New |
Q1 2004 |
$13,650.00 |
Q1 2004 |
$13,650.00 |
+0.00% |
Closed |
History |
SPPJY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
200 |
$2.7M |
$13,650.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2007 |
$155.00 |
Q3 2007 |
$155.00 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
200 |
$31k |
$155.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SQA/B - Sequa Corporation |
Q3 2005 |
$60.00 |
Q3 2005 |
$60.00 |
+0.00% |
Closed |
History |
SQA/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
200 |
$12k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRPT - Sarepta Therapeutics Inc |
Q1 2013 |
$40.82 |
Q1 2013 |
$40.82 |
+0.00% |
Closed |
History |
SRPT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
49 |
$2k |
$40.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSCCQ - Smurfit-Stone Container |
Q2 2003 |
$13,010.00 |
Q2 2003 |
$13,010.00 |
+0.00% |
Closed |
History |
SSCCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
40,000 |
$520.4M |
$13,010.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STO - Statoil Asa |
Q3 2007 |
$34.17 |
Q3 2007 |
$34.17 |
+0.00% |
Closed |
History |
STO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,200 |
$41k |
$34.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q3 2005 |
$50.00 |
Q3 2005 |
$50.00 |
+0.00% |
Closed |
History |
STT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
300 |
$15k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q4 2017 |
$230.00 |
Q4 2017 |
$230.00 |
+0.00% |
Closed |
History |
STZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
200 |
$46k |
$230.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SU - Suncor Energy Inc. |
Q1 2011 |
$44.72 |
Q1 2011 |
$44.72 |
+0.00% |
Closed |
History |
SU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
5,300 |
$237k |
$44.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SU - Suncor Energy Inc. |
Q4 2017 |
$36.75 |
Q4 2017 |
$36.75 |
+0.00% |
Closed |
History |
SU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,000 |
$147k |
$36.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems I |
Q4 2000 |
$27,876.36 |
Q4 2000 |
$27,876.36 |
+0.00% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
275 |
$7.7M |
$27,876.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWGAF - The Swatch Group Ag-Br |
Q1 2008 |
$267.78 |
Q1 2008 |
$267.78 |
+0.00% |
Closed |
History |
SWGAF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,405 |
$644k |
$267.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc Com New Common |
Q2 2000 |
$45,124.00 |
Q2 2000 |
$45,124.00 |
+0.00% |
Closed |
History |
SWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
250 |
$11.3M |
$45,124.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q1 1999 |
$51.43 |
Q1 1999 |
$51.43 |
+0.00% |
Closed |
History |
SYK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
350 |
$18k |
$51.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYKE - Sykes Enterprises Inc |
Q3 2002 |
$4,210.00 |
Q3 2002 |
$4,210.00 |
+0.00% |
Closed |
History |
SYKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,300 |
$5.5M |
$4,210.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYT - Syngenta Ag |
Q4 2005 |
$124.00 |
Q4 2005 |
$124.00 |
+0.00% |
Closed |
History |
SYT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,500 |
$186k |
$124.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2017 |
$38.67 |
Q4 2017 |
$38.67 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,500 |
$58k |
$38.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP/B - Travelers Ppty Cas Clb |
Q3 2002 |
$13,530.00 |
Q3 2002 |
$13,530.00 |
+0.00% |
Closed |
History |
TAP/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
51,343 |
$694.7M |
$13,530.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCEHY - Tencent Holdings LTD ADR |
Q4 2017 |
$51.94 |
Q4 2017 |
$51.94 |
+0.00% |
Closed |
History |
TCEHY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,675 |
$87k |
$51.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDF - Templeton Dragon Fd Inc |
Q2 2005 |
$18,080.00 |
Q2 2005 |
$18,080.00 |
+0.00% |
Closed |
History |
TDF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,000 |
$18.1M |
$18,080.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECUA - Tecumseh Prods Co Cl A |
Q1 1999 |
$50.00 |
Q1 1999 |
$50.00 |
+0.00% |
Closed |
History |
TECUA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400 |
$20k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q2 2007 |
$71.43 |
Q2 2007 |
$71.43 |
+0.00% |
Closed |
History |
TEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
14 |
$1k |
$71.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TELFY - Telefonica S A |
Q1 2006 |
$47,000.00 |
Q1 2006 |
$47,000.00 |
+0.00% |
Closed |
History |
TELFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1 |
$47k |
$47,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGBAX - Templeton Global Bond FD |
Q4 2017 |
$11.65 |
Q4 2017 |
$11.65 |
+0.00% |
Closed |
History |
TGBAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,373 |
$16k |
$11.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGCEX - Tcw Galileo Select Eqtsi |
Q2 2003 |
$14,480.00 |
Q2 2003 |
$14,480.00 |
+0.00% |
Closed |
History |
TGCEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
875 |
$12.7M |
$14,480.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGN - Texas Genco Hldgs Inc |
Q1 2003 |
$17,388.89 |
Q1 2003 |
$17,388.89 |
+0.00% |
Closed |
History |
TGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
90 |
$1.6M |
$17,388.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2004 |
$42,470.26 |
Q2 2004 |
$42,470.26 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,950 |
$82.8M |
$42,470.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THS - Treehouse Foods Inc |
Q2 2005 |
$28,511.11 |
Q2 2005 |
$28,511.11 |
+0.00% |
Closed |
History |
THS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
450 |
$12.8M |
$28,511.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany |
Q3 2011 |
$60.00 |
Q1 2013 |
$60.00 |
+0.00% |
Closed |
History |
TIF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
50 |
$3k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
50 |
$3k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
350 |
$24k |
$68.57 |
Add |
+600.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
350 |
$19k |
$54.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
350 |
$22k |
$62.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
50 |
$3k |
$60.00 |
Reduce |
+85.7%
|
0.00% |
SEC ↗
|
| Q1 2013 |
50 |
$3k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIGO - Millicom Intl Cellular S.a. |
Q1 2003 |
$6,200.00 |
Q1 2003 |
$6,200.00 |
+0.00% |
Closed |
History |
TIGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
70 |
$434k |
$6,200.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIGO - Millicom Intl Cellular S.a. |
Q3 2005 |
$18.75 |
Q3 2005 |
$18.75 |
+0.00% |
Closed |
History |
TIGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
160 |
$3k |
$18.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TILE - Interface, Inc. |
Q1 2013 |
$17.54 |
Q1 2013 |
$17.54 |
+0.00% |
Closed |
History |
TILE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
171 |
$3k |
$17.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs Inc Common |
Q2 2000 |
$68,440.00 |
Q2 2000 |
$68,440.00 |
+0.00% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
125 |
$8.6M |
$68,440.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs Inc |
Q2 2002 |
$6,200.00 |
Q2 2002 |
$6,200.00 |
+0.00% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,000 |
$6.2M |
$6,200.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp |
Q4 2000 |
$38,437.50 |
Q4 2000 |
$38,437.50 |
+0.00% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
7,200 |
$276.8M |
$38,437.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q1 2013 |
$50.00 |
Q1 2013 |
$50.00 |
+0.00% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
100 |
$5k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TT - Trane Technologies plc |
Q3 2024 |
$388.73 |
Q3 2024 |
$388.73 |
+0.00% |
Closed |
History |
TT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
540 |
$210k |
$388.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total S A |
Q2 2005 |
$116,850.00 |
Q2 2005 |
$116,850.00 |
+0.00% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,000 |
$350.6M |
$116,850.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total S A |
Q4 2008 |
$55.37 |
Q4 2008 |
$55.37 |
+0.00% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
4,100 |
$227k |
$55.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTS1EUR - Tile Shop Holdings Inc |
Q1 2013 |
$30.30 |
Q1 2013 |
$30.30 |
+0.00% |
Closed |
History |
TTS1EUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
33 |
$1k |
$30.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2008 |
$10.05 |
Q4 2008 |
$10.05 |
+0.00% |
Closed |
History |
TWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
25,775 |
$259k |
$10.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 2002 |
$33,100.00 |
Q1 2002 |
$33,100.00 |
+0.00% |
Closed |
History |
TXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
400 |
$13.2M |
$33,100.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q3 2002 |
$14,772.73 |
Q3 2002 |
$14,772.73 |
+0.00% |
Closed |
History |
TXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
22 |
$325k |
$14,772.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UGI - UGI Corp. |
Q4 2017 |
$46.67 |
Q4 2017 |
$46.67 |
+0.00% |
Closed |
History |
UGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,500 |
$70k |
$46.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V Wi |
Q3 1999 |
$68,123.76 |
Q3 1999 |
$68,123.76 |
+0.00% |
Closed |
History |
UN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
202 |
$13.8M |
$68,123.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V |
Q4 2008 |
$24.55 |
Q4 2008 |
$24.55 |
+0.00% |
Closed |
History |
UN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,345,125 |
$82.1M |
$24.55 |
Buy |
—
|
4.66% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2002 |
$91,548.00 |
Q2 2002 |
$91,548.00 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
250 |
$22.9M |
$91,548.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q1 2011 |
$26.27 |
Q1 2011 |
$26.27 |
+0.00% |
Closed |
History |
UNM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
7,650 |
$201k |
$26.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2012 |
$95.24 |
Q2 2012 |
$95.24 |
+0.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
21 |
$2k |
$95.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2019 |
$59.19 |
Q4 2019 |
$59.19 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,514 |
$208k |
$59.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - Usg Corp Common |
Q1 2001 |
$15,280.00 |
Q1 2001 |
$15,280.00 |
+0.00% |
Closed |
History |
USG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
13,000 |
$198.6M |
$15,280.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UVV - Universal Corp. |
Q4 2000 |
$35,000.00 |
Q4 2000 |
$35,000.00 |
+0.00% |
Closed |
History |
UVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
118,112 |
$4,133.9M |
$35,000.00 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q3 2011 |
$22.00 |
Q3 2011 |
$22.00 |
+0.00% |
Closed |
History |
VALE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
500 |
$11k |
$22.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q3 2005 |
$57.50 |
Q3 2005 |
$57.50 |
+0.00% |
Closed |
History |
VFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
400 |
$23k |
$57.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom Inc Cl B |
Q4 2000 |
$46,746.84 |
Q4 2000 |
$46,746.84 |
+0.00% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
79 |
$3.7M |
$46,746.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom Inc Cl B |
Q2 2003 |
$43,660.20 |
Q2 2003 |
$43,660.20 |
+0.00% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,495 |
$65.3M |
$43,660.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom Inc |
Q4 2005 |
$32.66 |
Q4 2005 |
$32.66 |
+0.00% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
6,400 |
$209k |
$32.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLFIQ - Vlasic Foods Int'l |
Q1 1999 |
$12.50 |
Q1 1999 |
$12.50 |
+0.00% |
Closed |
History |
VLFIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
80 |
$1k |
$12.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLNCQ - Valence Technology Inc |
Q1 2008 |
$4.33 |
Q1 2008 |
$4.33 |
+0.00% |
Closed |
History |
VLNCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,000 |
$13k |
$4.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q2 2000 |
$42,687.50 |
Q2 2000 |
$42,687.50 |
+0.00% |
Closed |
History |
VMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
77,450 |
$3,306.1M |
$42,687.50 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q4 2000 |
$47,875.00 |
Q4 2000 |
$47,875.00 |
+0.00% |
Closed |
History |
VMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
100,600 |
$4,816.2M |
$47,875.00 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q2 2001 |
$53,750.00 |
Q2 2001 |
$53,750.00 |
+0.00% |
Closed |
History |
VMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
105,150 |
$5,651.8M |
$53,750.00 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Inc |
Q3 2011 |
$20.00 |
Q1 2013 |
$20.00 |
+0.00% |
Closed |
History |
VODD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
50 |
$1k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
50 |
$1k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
50 |
$1k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
50 |
$1k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
50 |
$1k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
50 |
$1k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
50 |
$1k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTSS - Vitesse Semiconductor Corp |
Q2 2002 |
$3,108.57 |
Q2 2002 |
$3,108.57 |
+0.00% |
Closed |
History |
VTSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
175 |
$544k |
$3,108.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VVC - Vectren Corp |
Q4 2017 |
$65.04 |
Q4 2017 |
$65.04 |
+0.00% |
Closed |
History |
VVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,599 |
$104k |
$65.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWINX - Vang/Wellesley Inc Fd |
Q1 1999 |
$21.90 |
Q1 1999 |
$21.90 |
+0.00% |
Closed |
History |
VWINX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
137 |
$3k |
$21.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q4 1999 |
$37,869.57 |
Q4 1999 |
$37,869.57 |
+0.00% |
Closed |
History |
VYX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
46 |
$1.7M |
$37,869.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2017 |
$51.43 |
Q4 2017 |
$51.43 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
175 |
$9k |
$51.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q4 2017 |
$72.00 |
Q4 2017 |
$72.00 |
+0.00% |
Closed |
History |
WBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
125 |
$9k |
$72.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBC - WABCO Holdings Inc |
Q4 2017 |
$143.20 |
Q4 2017 |
$143.20 |
+0.00% |
Closed |
History |
WBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,250 |
$179k |
$143.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCG-W - Williams Communi- Cations Grp Co Common |
Q2 2001 |
$2,972.97 |
Q2 2001 |
$2,972.97 |
+0.00% |
Closed |
History |
WCG-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
111 |
$330k |
$2,972.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - Worldcom Inc Ga New Common |
Q2 2000 |
$45,875.00 |
Q2 2000 |
$45,875.00 |
+0.00% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
200 |
$9.2M |
$45,875.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed Finl Cl A |
Q1 1999 |
$20.28 |
Q1 1999 |
$20.28 |
+0.00% |
Closed |
History |
WDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
789 |
$16k |
$20.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR/B - Waddell & Reed Finl Cl B |
Q1 1999 |
$19.86 |
Q1 1999 |
$19.86 |
+0.00% |
Closed |
History |
WDR/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,424 |
$68k |
$19.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEBX - Webex Communications Inc |
Q3 2005 |
$25.00 |
Q3 2005 |
$25.00 |
+0.00% |
Closed |
History |
WEBX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
600 |
$15k |
$25.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEEBF - Weetabix Cl A Ord |
Q3 2005 |
$98.90 |
Q3 2005 |
$98.90 |
+0.00% |
Closed |
History |
WEEBF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
11,800 |
$1.2M |
$98.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEYS - Weyco Group Inc |
Q4 2017 |
$29.78 |
Q4 2017 |
$29.78 |
+0.00% |
Closed |
History |
WEYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,250 |
$67k |
$29.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGNR - Wegener Corp |
Q4 2005 |
$11.83 |
Q4 2005 |
$11.83 |
+0.00% |
Closed |
History |
WGNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,412,265 |
$16.7M |
$11.83 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLY - John Wiley & Son Inc Cl A |
Q4 2017 |
$65.60 |
Q4 2017 |
$65.60 |
+0.00% |
Closed |
History |
WLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,250 |
$82k |
$65.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q1 1999 |
$39.51 |
Q1 1999 |
$39.51 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
29,965 |
$1.2M |
$39.51 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q3 2002 |
$1,507.33 |
Q3 2002 |
$1,507.33 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,500 |
$2.3M |
$1,507.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMMVF - Wal-Mart De Mexico S A |
Q4 2017 |
$2.48 |
Q4 2017 |
$2.48 |
+0.00% |
Closed |
History |
WMMVF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,025 |
$10k |
$2.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2008 |
$56.06 |
Q4 2008 |
$56.06 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
45,168 |
$2.5M |
$56.06 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWYWB - Wrigley Wm Jr Co Cl B |
Q2 2006 |
$45.24 |
Q3 2006 |
$45.24 |
+0.00% |
Closed |
History |
WWYWB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
641 |
$29k |
$45.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
641 |
$29k |
$45.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q3 2005 |
$69.11 |
Q3 2005 |
$69.11 |
+0.00% |
Closed |
History |
WY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,230 |
$85k |
$69.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XSBFX - Salomon Bros Fd Inc |
Q3 2005 |
$14.16 |
Q3 2005 |
$14.16 |
+0.00% |
Closed |
History |
XSBFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,520 |
$64k |
$14.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XTO - Xto Energy Inc |
Q1 2008 |
$61.89 |
Q1 2008 |
$61.89 |
+0.00% |
Closed |
History |
XTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,375 |
$147k |
$61.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp Del |
Q2 2005 |
$297,000.00 |
Q2 2005 |
$297,000.00 |
+0.00% |
Closed |
History |
Y — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,050 |
$311.9M |
$297,000.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp Del |
Q4 2005 |
$283.81 |
Q4 2005 |
$283.81 |
+0.00% |
Closed |
History |
Y — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,050 |
$298k |
$283.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp |
Q1 2015 |
$486.94 |
Q1 2015 |
$486.94 |
+0.00% |
Closed |
History |
Y — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
421 |
$205k |
$486.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp |
Q4 2017 |
$595.68 |
Q4 2017 |
$595.68 |
+0.00% |
Closed |
History |
Y — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
324 |
$193k |
$595.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YELP - Yelp Inc. |
Q2 2012 |
$20.00 |
Q2 2012 |
$20.00 |
+0.00% |
Closed |
History |
YELP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
100 |
$2k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc Common |
Q1 2000 |
$171,366.67 |
Q1 2000 |
$171,366.67 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
30 |
$5.1M |
$171,366.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q3 2011 |
$15.00 |
Q3 2012 |
$15.00 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
200 |
$3k |
$15.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
200 |
$3k |
$15.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q4 2005 |
$46.83 |
Q4 2005 |
$46.83 |
+0.00% |
Closed |
History |
YUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
6,000 |
$281k |
$46.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q1 2008 |
$37.27 |
Q1 2008 |
$37.27 |
+0.00% |
Closed |
History |
YUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,400 |
$164k |
$37.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q4 2017 |
$81.67 |
Q4 2017 |
$81.67 |
+0.00% |
Closed |
History |
YUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,200 |
$98k |
$81.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUMC - Yum China Holdings Inc. |
Q4 2017 |
$40.00 |
Q4 2017 |
$40.00 |
+0.00% |
Closed |
History |
YUMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,200 |
$48k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YXOXF - Yoox S P A Shs Prive Di Valore |
Q2 2012 |
$14.21 |
Q2 2012 |
$14.21 |
+0.00% |
Closed |
History |
YXOXF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,252 |
$32k |
$14.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YXOXF - Yoox S P A Shs Prive Di Valore |
Q1 2013 |
$19.05 |
Q1 2013 |
$19.05 |
+0.00% |
Closed |
History |
YXOXF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
315 |
$6k |
$19.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YXOXF - Yoox S P A Shs Prive Di Valore |
Q4 2017 |
$34.67 |
Q4 2017 |
$34.67 |
+0.00% |
Closed |
History |
YXOXF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,500 |
$52k |
$34.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZLC - Zale Corp New |
Q1 2008 |
$19.73 |
Q1 2008 |
$19.73 |
+0.00% |
Closed |
History |
ZLC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,700 |
$73k |
$19.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZSVG - Silver Standard Resources |
Q2 2012 |
$12.00 |
Q2 2012 |
$12.00 |
+0.00% |
Closed |
History |
ZSVG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
250 |
$3k |
$12.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUV - Nuveen Municipal Value |
Q1 2003 |
$9,190.00 |
Q3 2004 |
$9,170.00 |
-0.22% |
Closed |
History |
NUV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,000 |
$9.2M |
$9,190.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,000 |
$9.5M |
$9,460.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,000 |
$9.2M |
$9,160.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,000 |
$9.3M |
$9,320.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,000 |
$9.5M |
$9,530.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,000 |
$8.8M |
$8,770.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,000 |
$9.2M |
$9,170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2269952Q - Shell Trans & Trad Plc Ny Common |
Q1 2000 |
$49,060.00 |
Q3 2000 |
$48,940.00 |
-0.24% |
Closed |
History |
2269952Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
100 |
$4.9M |
$49,060.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
100 |
$5.0M |
$49,940.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
100 |
$4.9M |
$48,940.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q4 2002 |
$45,850.00 |
Q2 2003 |
$45,700.00 |
-0.33% |
Closed |
History |
DE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
6,100 |
$279.7M |
$45,850.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
6,100 |
$239.5M |
$39,260.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
6,100 |
$278.8M |
$45,700.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVFLX - Eaton Vance Fla Muni Fund Clb |
Q4 2003 |
$11,090.05 |
Q1 2004 |
$11,049.98 |
-0.36% |
Closed |
History |
EVFLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
7,540 |
$83.6M |
$11,090.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
7,323 |
$80.9M |
$11,049.98 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - Heinz H J Company |
Q1 1999 |
$47.06 |
Q1 2008 |
$46.88 |
-0.38% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
850 |
$40k |
$47.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
850 |
$42.6M |
$50,124.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
850 |
$36.6M |
$43,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
850 |
$33.8M |
$39,812.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
850 |
$29.6M |
$34,875.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
850 |
$37.2M |
$43,749.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
850 |
$31.5M |
$37,062.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
850 |
$40.3M |
$47,437.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
850 |
$34.2M |
$40,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
850 |
$34.8M |
$40,889.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
850 |
$35.8M |
$42,149.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,450 |
$100.7M |
$41,120.00 |
Add |
+188.2%
|
0.01% |
SEC ↗
|
| Q1 2002 |
123,204 |
$5,558.5M |
$45,116.62 |
Add |
+4,928.7%
|
0.52% |
SEC ↗
|
| Q2 2002 |
2,450 |
$100.7M |
$41,100.00 |
Reduce |
+98.0%
|
0.01% |
SEC ↗
|
| Q3 2002 |
123,204 |
$5,785.0M |
$46,954.38 |
Add |
+4,928.7%
|
0.62% |
SEC ↗
|
| Q4 2002 |
2,700 |
$88.7M |
$32,870.00 |
Reduce |
+97.8%
|
0.01% |
SEC ↗
|
| Q1 2003 |
124,454 |
$5,749.7M |
$46,199.13 |
Add |
+4,509.4%
|
0.55% |
SEC ↗
|
| Q2 2003 |
124,204 |
$5,793.9M |
$46,647.85 |
Reduce |
+0.2%
|
0.48% |
SEC ↗
|
| Q3 2003 |
121,754 |
$5,898.3M |
$48,444.59 |
Reduce |
+2.0%
|
0.41% |
SEC ↗
|
| Q4 2003 |
119,029 |
$7,054.2M |
$59,264.87 |
Reduce |
+2.2%
|
0.55% |
SEC ↗
|
| Q1 2004 |
119,379 |
$6,895.4M |
$57,760.69 |
Add |
+0.3%
|
1.80% |
SEC ↗
|
| Q2 2004 |
119,404 |
$7,665.6M |
$64,199.18 |
Add |
+0.0%
|
0.45% |
SEC ↗
|
| Q3 2004 |
119,529 |
$8,777.6M |
$73,435.00 |
Add |
+0.1%
|
0.51% |
SEC ↗
|
| Q4 2004 |
2,975 |
$116.0M |
$38,989.92 |
Reduce |
+97.5%
|
0.01% |
SEC ↗
|
| Q1 2005 |
2,700 |
$99.5M |
$36,840.00 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,700 |
$95.6M |
$35,420.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
2,700 |
$99k |
$36.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,700 |
$91k |
$33.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,400 |
$91k |
$37.92 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,200 |
$91k |
$41.36 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,200 |
$92k |
$41.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,100 |
$95k |
$45.24 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,100 |
$99k |
$47.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,100 |
$100k |
$47.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,600 |
$74k |
$46.25 |
Reduce |
+23.8%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,600 |
$75k |
$46.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,600 |
$75k |
$46.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VHCOX - Vanguard Horizon Fd Inc Cap Op Mutual |
Q1 2000 |
$31,440.00 |
Q2 2000 |
$31,270.01 |
-0.54% |
Closed |
History |
VHCOX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
31,377 |
$986.5M |
$31,440.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2000 |
31,377 |
$981.2M |
$31,270.01 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VBTIX - Vanguard Bd Index Fd Inc Tlbdm |
Q3 2002 |
$10,359.96 |
Q2 2005 |
$10,300.04 |
-0.58% |
Closed |
History |
VBTIX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
5,359 |
$55.5M |
$10,359.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
5,022 |
$52.1M |
$10,379.93 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
5,086 |
$52.8M |
$10,380.06 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2003 |
5,150 |
$54.2M |
$10,520.00 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2003 |
5,205 |
$54.2M |
$10,409.99 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2003 |
4,970 |
$51.2M |
$10,310.06 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q1 2004 |
4,063 |
$42.5M |
$10,460.00 |
Reduce |
+18.3%
|
0.01% |
SEC ↗
|
| Q2 2004 |
2,756 |
$27.8M |
$10,089.99 |
Reduce |
+32.2%
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,776 |
$28.6M |
$10,289.99 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,318 |
$23.8M |
$10,270.06 |
Reduce |
+16.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,356 |
$23.8M |
$10,109.93 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,383 |
$24.5M |
$10,300.04 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 1999 |
$61.33 |
Q1 2008 |
$60.87 |
-0.75% |
Closed |
History |
KO — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,533 |
$646k |
$61.33 |
Reduce |
+19.1%
|
0.06% |
SEC ↗
|
| Q2 1999 |
7,000 |
$434.0M |
$62,000.00 |
Reduce |
+33.5%
|
0.04% |
SEC ↗
|
| Q3 1999 |
7,420 |
$358.0M |
$48,250.00 |
Add |
+6.0%
|
0.04% |
SEC ↗
|
| Q4 1999 |
7,220 |
$420.6M |
$58,250.00 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q1 2000 |
7,197 |
$337.8M |
$46,937.47 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2000 |
7,197 |
$413.4M |
$57,437.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2000 |
9,820 |
$541.3M |
$55,125.05 |
Add |
+36.5%
|
0.05% |
SEC ↗
|
| Q4 2000 |
10,245 |
$624.3M |
$60,937.53 |
Add |
+4.3%
|
0.08% |
SEC ↗
|
| Q1 2001 |
27,048 |
$1,221.5M |
$45,160.01 |
Add |
+164.0%
|
0.12% |
SEC ↗
|
| Q2 2001 |
27,648 |
$1,244.2M |
$45,000.00 |
Add |
+2.2%
|
0.15% |
SEC ↗
|
| Q3 2001 |
25,628 |
$1,200.7M |
$46,850.01 |
Reduce |
+7.3%
|
0.19% |
SEC ↗
|
| Q4 2001 |
26,828 |
$1,264.9M |
$47,149.99 |
Add |
+4.7%
|
0.17% |
SEC ↗
|
| Q1 2002 |
34,428 |
$1,799.2M |
$52,259.99 |
Add |
+28.3%
|
0.17% |
SEC ↗
|
| Q2 2002 |
34,378 |
$1,925.2M |
$56,000.00 |
Reduce |
+0.2%
|
0.19% |
SEC ↗
|
| Q3 2002 |
32,983 |
$1,581.9M |
$47,960.01 |
Reduce |
+4.1%
|
0.17% |
SEC ↗
|
| Q4 2002 |
33,333 |
$1,461.3M |
$43,840.01 |
Add |
+1.1%
|
0.19% |
SEC ↗
|
| Q1 2003 |
35,057 |
$1,419.1M |
$40,479.99 |
Add |
+5.2%
|
0.14% |
SEC ↗
|
| Q2 2003 |
34,057 |
$1,580.6M |
$46,409.99 |
Reduce |
+2.9%
|
0.13% |
SEC ↗
|
| Q3 2003 |
38,307 |
$1,645.7M |
$42,960.01 |
Add |
+12.5%
|
0.12% |
SEC ↗
|
| Q4 2003 |
48,167 |
$2,444.5M |
$50,749.99 |
Add |
+25.7%
|
0.19% |
SEC ↗
|
| Q1 2004 |
39,852 |
$2,004.6M |
$50,300.01 |
Reduce |
+17.3%
|
0.52% |
SEC ↗
|
| Q2 2004 |
40,618 |
$2,050.4M |
$50,480.01 |
Add |
+1.9%
|
0.12% |
SEC ↗
|
| Q3 2004 |
40,546 |
$1,623.9M |
$40,049.99 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q4 2004 |
41,146 |
$1,713.3M |
$41,639.99 |
Add |
+1.5%
|
0.08% |
SEC ↗
|
| Q1 2005 |
41,421 |
$1,726.0M |
$41,670.00 |
Add |
+0.7%
|
0.08% |
SEC ↗
|
| Q2 2005 |
56,610 |
$2,363.5M |
$41,750.01 |
Add |
+36.7%
|
0.38% |
SEC ↗
|
| Q3 2005 |
51,252 |
$2.2M |
$43.20 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
49,959 |
$2.0M |
$40.31 |
Reduce |
+2.5%
|
0.06% |
SEC ↗
|
| Q1 2006 |
38,324 |
$1.6M |
$41.88 |
Reduce |
+23.3%
|
0.05% |
SEC ↗
|
| Q2 2006 |
27,698 |
$1.2M |
$43.04 |
Reduce |
+27.7%
|
0.03% |
SEC ↗
|
| Q3 2006 |
26,798 |
$1.2M |
$44.67 |
Reduce |
+3.3%
|
0.03% |
SEC ↗
|
| Q4 2006 |
25,073 |
$1.2M |
$48.26 |
Reduce |
+6.4%
|
0.03% |
SEC ↗
|
| Q1 2007 |
24,271 |
$1.2M |
$48.00 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q2 2007 |
24,121 |
$1.3M |
$52.32 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q3 2007 |
23,371 |
$1.3M |
$57.46 |
Reduce |
+3.1%
|
0.08% |
SEC ↗
|
| Q4 2007 |
23,321 |
$1.4M |
$61.36 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2008 |
22,721 |
$1.4M |
$60.87 |
Reduce |
+2.6%
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNLVF - Unilever NV |
Q2 2019 |
$61.00 |
Q3 2020 |
$60.39 |
-1.00% |
Closed |
History |
UNLVF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
39,000 |
$2.4M |
$61.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
39,000 |
$2.3M |
$60.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
39,000 |
$2.2M |
$57.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
39,000 |
$1.9M |
$49.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
39,000 |
$2.1M |
$53.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
46,250 |
$2.8M |
$60.39 |
Add |
+18.6%
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PIFLF - Premier Farnell Plc Common |
Q1 2000 |
$6,650.00 |
Q4 2000 |
$6,580.00 |
-1.05% |
Closed |
History |
PIFLF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
50,000 |
$332.5M |
$6,650.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
50,000 |
$367.5M |
$7,350.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
50,000 |
$336.5M |
$6,730.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
25,000 |
$164.5M |
$6,580.00 |
Reduce |
+50.0%
|
0.02% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DANOY - Danone ADR |
Q1 2011 |
$13.08 |
Q1 2024 |
$12.94 |
-1.07% |
Closed |
History |
DANOY — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
224,800 |
$2.9M |
$13.08 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
222,750 |
$3.3M |
$14.92 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q3 2011 |
222,750 |
$2.8M |
$12.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
222,750 |
$2.8M |
$12.61 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
222,750 |
$3.1M |
$13.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2012 |
222,475 |
$2.8M |
$12.44 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q3 2012 |
216,525 |
$2.7M |
$12.33 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q4 2012 |
212,025 |
$2.8M |
$13.16 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q1 2013 |
212,075 |
$3.0M |
$13.94 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2013 |
208,050 |
$3.1M |
$14.99 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
203,050 |
$3.1M |
$15.07 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q4 2013 |
198,475 |
$2.9M |
$14.42 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q1 2014 |
195,400 |
$2.8M |
$14.15 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q2 2014 |
190,810 |
$2.8M |
$14.85 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q3 2014 |
202,710 |
$2.7M |
$13.39 |
Add |
+6.2%
|
0.03% |
SEC ↗
|
| Q4 2014 |
202,350 |
$2.7M |
$13.18 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2015 |
205,580 |
$2.8M |
$13.45 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2015 |
471,330 |
$6.1M |
$12.92 |
Add |
+129.3%
|
0.05% |
SEC ↗
|
| Q3 2015 |
517,905 |
$6.5M |
$12.59 |
Add |
+9.9%
|
0.06% |
SEC ↗
|
| Q4 2015 |
594,005 |
$8.0M |
$13.53 |
Add |
+14.7%
|
0.07% |
SEC ↗
|
| Q1 2016 |
638,500 |
$9.1M |
$14.25 |
Add |
+7.5%
|
0.08% |
SEC ↗
|
| Q2 2016 |
666,970 |
$9.4M |
$14.09 |
Add |
+4.5%
|
0.08% |
SEC ↗
|
| Q3 2016 |
665,770 |
$9.9M |
$14.85 |
Reduce |
+0.2%
|
0.08% |
SEC ↗
|
| Q4 2016 |
683,075 |
$8.7M |
$12.70 |
Add |
+2.6%
|
0.07% |
SEC ↗
|
| Q1 2017 |
736,605 |
$10.0M |
$13.64 |
Add |
+7.8%
|
0.08% |
SEC ↗
|
| Q2 2017 |
790,045 |
$11.9M |
$15.01 |
Add |
+7.3%
|
0.09% |
SEC ↗
|
| Q3 2017 |
795,070 |
$12.5M |
$15.69 |
Add |
+0.6%
|
0.09% |
SEC ↗
|
| Q4 2017 |
721,410 |
$12.1M |
$16.80 |
Reduce |
+9.3%
|
0.08% |
SEC ↗
|
| Q1 2018 |
716,515 |
$11.6M |
$16.17 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q2 2018 |
847,980 |
$12.4M |
$14.68 |
Add |
+18.4%
|
0.09% |
SEC ↗
|
| Q3 2018 |
828,970 |
$12.8M |
$15.49 |
Reduce |
+2.2%
|
0.09% |
SEC ↗
|
| Q4 2018 |
731,449 |
$10.3M |
$14.06 |
Reduce |
+11.8%
|
0.09% |
SEC ↗
|
| Q1 2019 |
557,639 |
$8.6M |
$15.43 |
Reduce |
+23.8%
|
0.07% |
SEC ↗
|
| Q2 2019 |
500,743 |
$8.5M |
$16.97 |
Reduce |
+10.2%
|
0.06% |
SEC ↗
|
| Q3 2019 |
497,613 |
$8.8M |
$17.62 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q4 2019 |
334,718 |
$5.6M |
$16.59 |
Reduce |
+32.7%
|
0.04% |
SEC ↗
|
| Q1 2020 |
299,150 |
$3.9M |
$12.87 |
Reduce |
+10.6%
|
0.04% |
SEC ↗
|
| Q2 2020 |
194,640 |
$2.7M |
$13.83 |
Reduce |
+34.9%
|
0.03% |
SEC ↗
|
| Q3 2020 |
185,318 |
$2.4M |
$12.95 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q4 2020 |
167,422 |
$2.2M |
$13.16 |
Reduce |
+9.7%
|
0.02% |
SEC ↗
|
| Q1 2021 |
154,945 |
$2.1M |
$13.75 |
Reduce |
+7.5%
|
0.02% |
SEC ↗
|
| Q2 2021 |
148,999 |
$2.1M |
$14.08 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q3 2021 |
138,464 |
$1.9M |
$13.69 |
Reduce |
+7.1%
|
0.02% |
SEC ↗
|
| Q4 2021 |
133,531 |
$1.7M |
$12.42 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q1 2022 |
74,576 |
$830k |
$11.13 |
Reduce |
+44.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
73,337 |
$817k |
$11.14 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2022 |
73,337 |
$698k |
$9.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
66,737 |
$701k |
$10.51 |
Reduce |
+9.0%
|
0.01% |
SEC ↗
|
| Q1 2023 |
16,562 |
$206k |
$12.45 |
Reduce |
+75.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
16,562 |
$203k |
$12.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
14,757 |
$163k |
$11.07 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q4 2023 |
10,782 |
$140k |
$12.96 |
Reduce |
+26.9%
|
0.00% |
SEC ↗
|
| Q1 2024 |
10,057 |
$130k |
$12.94 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBKS - Provident Bankshares Corp |
Q1 2002 |
$24,000.00 |
Q2 2002 |
$23,690.23 |
-1.29% |
Closed |
History |
PBKS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,330 |
$31.9M |
$24,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,330 |
$31.5M |
$23,690.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM/B - Smucker J M Co Cl B Non Vtg |
Q2 1999 |
$19,000.00 |
Q2 2000 |
$18,750.00 |
-1.32% |
Closed |
History |
SJM/B — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
4,600 |
$87.4M |
$19,000.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
4,600 |
$84.5M |
$18,375.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
4,600 |
$74.8M |
$16,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
4,600 |
$65.8M |
$14,312.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
4,600 |
$86.3M |
$18,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2017 |
$53.57 |
Q3 2018 |
$52.85 |
-1.34% |
Closed |
History |
USB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,800 |
$150k |
$53.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,314 |
$218k |
$50.53 |
Add |
+54.1%
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,314 |
$216k |
$50.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,314 |
$228k |
$52.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Sys Corp |
Q2 1999 |
$56,624.00 |
Q1 2001 |
$55,860.00 |
-1.35% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
500 |
$28.3M |
$56,624.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$26.5M |
$52,938.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
500 |
$33.5M |
$66,938.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
500 |
$32.1M |
$64,188.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
500 |
$20.6M |
$41,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
500 |
$20.8M |
$41,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
500 |
$28.9M |
$57,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
500 |
$27.9M |
$55,860.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3285Q - Chase Manhattan Corp Common |
Q2 2000 |
$46,063.89 |
Q4 2000 |
$45,438.89 |
-1.36% |
Closed |
History |
3285Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
360 |
$16.6M |
$46,063.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
360 |
$16.6M |
$46,188.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
360 |
$16.4M |
$45,438.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2019 |
$53.75 |
Q4 2019 |
$53.00 |
-1.40% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,000 |
$215k |
$53.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,000 |
$228k |
$57.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,000 |
$220k |
$55.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,000 |
$212k |
$53.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q4 2008 |
$65.70 |
Q3 2010 |
$64.73 |
-1.48% |
Closed |
History |
DVN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
30,000 |
$2.0M |
$65.70 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2009 |
30,000 |
$1.3M |
$44.70 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2009 |
30,000 |
$1.6M |
$54.50 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2009 |
30,000 |
$2.0M |
$67.33 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2009 |
30,000 |
$2.2M |
$73.50 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2010 |
30,000 |
$1.9M |
$64.43 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2010 |
30,000 |
$1.8M |
$60.93 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2010 |
30,000 |
$1.9M |
$64.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2015 |
$41.00 |
Q2 2016 |
$40.33 |
-1.63% |
Closed |
History |
USB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
6,000 |
$246k |
$41.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
6,000 |
$256k |
$42.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
6,000 |
$244k |
$40.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
6,000 |
$242k |
$40.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q2 2002 |
$42,851.43 |
Q3 2002 |
$42,120.00 |
-1.71% |
Closed |
History |
MDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
350 |
$15.0M |
$42,851.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
50 |
$2.1M |
$42,120.00 |
Reduce |
+85.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q1 2002 |
$55,430.00 |
Q3 2002 |
$54,470.00 |
-1.73% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,386,415 |
$76,849.0M |
$55,430.00 |
Buy |
—
|
7.23% |
SEC ↗
|
| Q2 2002 |
1,464,450 |
$85,201.7M |
$58,180.00 |
Add |
+5.6%
|
8.26% |
SEC ↗
|
| Q3 2002 |
1,491,975 |
$81,267.9M |
$54,470.00 |
Add |
+1.9%
|
8.73% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Bks Inc |
Q3 2002 |
$61,480.00 |
Q3 2003 |
$60,370.07 |
-1.81% |
Closed |
History |
SUU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
150 |
$9.2M |
$61,480.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
150 |
$8.5M |
$56,920.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
150 |
$7.9M |
$52,646.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
150 |
$8.9M |
$59,340.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
7,150 |
$431.6M |
$60,370.07 |
Add |
+4,666.7%
|
0.03% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V Wi |
Q1 2003 |
$59,440.00 |
Q2 2005 |
$58,357.99 |
-1.82% |
Closed |
History |
UN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
48,050 |
$2,856.1M |
$59,440.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2003 |
57,775 |
$3,119.9M |
$54,000.00 |
Add |
+20.2%
|
0.26% |
SEC ↗
|
| Q3 2003 |
99,425 |
$5,884.0M |
$59,180.01 |
Add |
+72.1%
|
0.41% |
SEC ↗
|
| Q4 2003 |
120,340 |
$7,810.1M |
$64,900.00 |
Add |
+21.0%
|
0.61% |
SEC ↗
|
| Q1 2004 |
380,450 |
$6,391.8M |
$16,800.65 |
Add |
+216.2%
|
1.67% |
SEC ↗
|
| Q2 2004 |
530,101 |
$36,291.1M |
$68,460.71 |
Add |
+39.3%
|
2.14% |
SEC ↗
|
| Q3 2004 |
576,611 |
$33,307.9M |
$57,764.90 |
Add |
+8.8%
|
1.93% |
SEC ↗
|
| Q4 2004 |
694,076 |
$46,139.5M |
$66,476.21 |
Add |
+20.4%
|
2.25% |
SEC ↗
|
| Q1 2005 |
753,845 |
$51,409.7M |
$68,196.69 |
Add |
+8.6%
|
2.38% |
SEC ↗
|
| Q2 2005 |
921,325 |
$53,766.7M |
$58,357.99 |
Add |
+22.2%
|
8.56% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVMHF - LVMH Moet Hennessy Louis Vuitt |
Q1 2023 |
$917.40 |
Q1 2024 |
$900.40 |
-1.85% |
Closed |
History |
LVMHF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
445 |
$408k |
$917.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
445 |
$419k |
$941.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
445 |
$338k |
$758.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
560 |
$454k |
$810.37 |
Add |
+25.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
560 |
$504k |
$900.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBSNF - Schibsted A/S CL A |
Q3 2015 |
$33.82 |
Q4 2015 |
$33.17 |
-1.92% |
Closed |
History |
SBSNF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
6,150 |
$208k |
$33.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
6,150 |
$204k |
$33.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 1999 |
$41,125.33 |
Q4 1999 |
$40,312.35 |
-1.98% |
Closed |
History |
MCD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,500 |
$61.7M |
$41,125.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,500 |
$64.9M |
$43,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,620 |
$65.3M |
$40,312.35 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 61890Q - United Dominion Inds Ltd |
Q2 1999 |
$24,250.00 |
Q3 1999 |
$23,750.00 |
-2.06% |
Closed |
History |
61890Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
500 |
$12.1M |
$24,250.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$11.9M |
$23,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPSSF - Edipresse S A - Bearer |
Q4 2004 |
$517,780.00 |
Q2 2005 |
$506,873.33 |
-2.11% |
Closed |
History |
EPSSF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
150 |
$77.7M |
$517,780.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
150 |
$81.6M |
$543,733.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
150 |
$76.0M |
$506,873.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1028411Q - Gillette Co |
Q1 1999 |
$59.51 |
Q3 2005 |
$58.23 |
-2.15% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,100 |
$363k |
$59.51 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
4,100 |
$168.1M |
$41,000.00 |
Reduce |
+32.8%
|
0.01% |
SEC ↗
|
| Q3 1999 |
500 |
$17.0M |
$33,938.00 |
Reduce |
+87.8%
|
0.00% |
SEC ↗
|
| Q4 1999 |
300 |
$12.4M |
$41,186.67 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
300 |
$11.3M |
$37,686.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
300 |
$10.5M |
$34,936.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
300 |
$9.3M |
$30,873.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
300 |
$10.8M |
$36,126.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
10,900 |
$339.8M |
$31,170.00 |
Add |
+3,533.3%
|
0.03% |
SEC ↗
|
| Q2 2001 |
10,900 |
$316.0M |
$28,990.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
5,600 |
$166.9M |
$29,800.00 |
Reduce |
+48.6%
|
0.03% |
SEC ↗
|
| Q4 2001 |
300 |
$10.0M |
$33,400.00 |
Reduce |
+94.6%
|
0.00% |
SEC ↗
|
| Q1 2002 |
5,300 |
$180.3M |
$34,010.00 |
Add |
+1,666.7%
|
0.02% |
SEC ↗
|
| Q2 2002 |
4,300 |
$145.6M |
$33,870.00 |
Reduce |
+18.9%
|
0.01% |
SEC ↗
|
| Q3 2002 |
4,605 |
$136.3M |
$29,600.00 |
Add |
+7.1%
|
0.01% |
SEC ↗
|
| Q4 2002 |
3,500 |
$106.3M |
$30,360.00 |
Reduce |
+24.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
7,500 |
$232.1M |
$30,940.00 |
Add |
+114.3%
|
0.02% |
SEC ↗
|
| Q2 2003 |
5,450 |
$173.6M |
$31,860.00 |
Reduce |
+27.3%
|
0.01% |
SEC ↗
|
| Q3 2003 |
5,450 |
$174.3M |
$31,980.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
5,450 |
$200.2M |
$36,730.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
5,450 |
$213.1M |
$39,100.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2004 |
5,050 |
$214.1M |
$42,400.00 |
Reduce |
+7.3%
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,750 |
$198.3M |
$41,740.00 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,900 |
$219.4M |
$44,780.00 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q1 2005 |
7,308 |
$368.9M |
$50,480.02 |
Add |
+49.1%
|
0.02% |
SEC ↗
|
| Q2 2005 |
16,308 |
$825.7M |
$50,630.00 |
Add |
+123.2%
|
0.13% |
SEC ↗
|
| Q3 2005 |
14,958 |
$871k |
$58.23 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIR/MI - Cir SPA |
Q1 2020 |
$0.46 |
Q1 2022 |
$0.45 |
-2.17% |
Closed |
History |
CIR/MI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
251,250 |
$115k |
$0.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
251,250 |
$117k |
$0.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
251,250 |
$115k |
$0.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
251,250 |
$135k |
$0.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
251,250 |
$140k |
$0.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
251,250 |
$151k |
$0.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
251,250 |
$141k |
$0.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
251,250 |
$134k |
$0.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
251,250 |
$114k |
$0.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.B - Royal Dutch Shell Plc Spon Adr B |
Q3 2005 |
$68.87 |
Q1 2008 |
$67.36 |
-2.19% |
Closed |
History |
RDS.B — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
9,031 |
$622k |
$68.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
9,031 |
$583k |
$64.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
10,079 |
$657k |
$65.19 |
Add |
+11.6%
|
0.02% |
SEC ↗
|
| Q2 2006 |
8,494 |
$593k |
$69.81 |
Reduce |
+15.7%
|
0.02% |
SEC ↗
|
| Q3 2006 |
8,494 |
$581k |
$68.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
8,494 |
$604k |
$71.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
8,244 |
$549k |
$66.59 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2007 |
6,894 |
$575k |
$83.41 |
Reduce |
+16.4%
|
0.01% |
SEC ↗
|
| Q3 2007 |
6,894 |
$566k |
$82.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
6,562 |
$545k |
$83.05 |
Reduce |
+4.8%
|
0.01% |
SEC ↗
|
| Q1 2008 |
6,562 |
$442k |
$67.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCDTA - Mcdata Corp Cl A |
Q2 2002 |
$8,800.00 |
Q1 2003 |
$8,600.00 |
-2.27% |
Closed |
History |
MCDTA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
5 |
$44k |
$8,800.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
5 |
$27k |
$5,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
5 |
$35k |
$7,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
5 |
$43k |
$8,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q4 2000 |
$42,200.00 |
Q1 2001 |
$41,200.00 |
-2.37% |
Closed |
History |
MAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
10 |
$422k |
$42,200.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
10 |
$412k |
$41,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2000 |
$59,933.33 |
Q1 2001 |
$58,493.33 |
-2.40% |
Closed |
History |
CVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
75 |
$4.5M |
$59,933.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
75 |
$4.4M |
$58,493.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLUIF - Fluidra SA |
Q1 2025 |
$23.40 |
Open |
$22.78 |
-2.65% |
Open |
History |
FLUIF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
50,500 |
$1.2M |
$23.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
53,000 |
$1.3M |
$24.89 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q3 2025 |
53,000 |
$1.4M |
$27.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
59,000 |
$1.6M |
$27.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
70,000 |
$1.6M |
$22.78 |
Add |
+18.6%
|
0.02% |
SEC ↗
|
|
| MH - & Mfg Co Common |
Q4 2001 |
$118,210.00 |
Q1 2002 |
$115,010.00 |
-2.71% |
Closed |
History |
MH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
700 |
$82.7M |
$118,210.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
700 |
$80.5M |
$115,010.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg |
Q3 2011 |
$53.33 |
Q3 2012 |
$51.85 |
-2.78% |
Closed |
History |
K — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
675 |
$36k |
$53.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
675 |
$34k |
$50.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
675 |
$36k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
675 |
$33k |
$48.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
675 |
$35k |
$51.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POZN - Pozen Inc |
Q3 2005 |
$10.71 |
Q1 2008 |
$10.40 |
-2.89% |
Closed |
History |
POZN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,400 |
$15k |
$10.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,400 |
$13k |
$9.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,400 |
$23k |
$16.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,400 |
$10k |
$7.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,400 |
$18k |
$12.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,400 |
$24k |
$17.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
3,000 |
$44k |
$14.67 |
Add |
+114.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,000 |
$90k |
$18.00 |
Add |
+66.7%
|
0.00% |
SEC ↗
|
| Q3 2007 |
6,000 |
$66k |
$11.00 |
Add |
+20.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
6,500 |
$78k |
$12.00 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q1 2008 |
7,500 |
$78k |
$10.40 |
Add |
+15.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNUVY - Vnu N V Adr Sponsored |
Q4 2005 |
$33.00 |
Q1 2006 |
$32.00 |
-3.03% |
Closed |
History |
VNUVY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,000 |
$33k |
$33.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,000 |
$32k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATX - Gatx Corp Common |
Q3 2001 |
$33,640.00 |
Q4 2001 |
$32,520.00 |
-3.33% |
Closed |
History |
GATX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,000 |
$67.3M |
$33,640.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,000 |
$65.0M |
$32,520.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRY - Cadbury Schweppes Ord |
Q1 2002 |
$6,910.00 |
Q3 2002 |
$6,670.00 |
-3.47% |
Closed |
History |
CBRY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
75,000 |
$518.3M |
$6,910.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
127,750 |
$959.4M |
$7,510.00 |
Add |
+70.3%
|
0.09% |
SEC ↗
|
| Q3 2002 |
139,050 |
$927.5M |
$6,670.00 |
Add |
+8.9%
|
0.10% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIT - Cie Financ Richemont A-Sw |
Q4 2006 |
$58.21 |
Q1 2008 |
$56.14 |
-3.56% |
Closed |
History |
RIT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,233,398 |
$188.2M |
$58.21 |
Buy |
—
|
4.44% |
SEC ↗
|
| Q1 2007 |
3,196,278 |
$179.1M |
$56.04 |
Reduce |
+1.2%
|
4.08% |
SEC ↗
|
| Q2 2007 |
3,205,948 |
$192.8M |
$60.13 |
Add |
+0.3%
|
4.10% |
SEC ↗
|
| Q3 2007 |
3,261,758 |
$15.7M |
$4.81 |
Add |
+1.7%
|
0.97% |
SEC ↗
|
| Q4 2007 |
3,265,087 |
$223.9M |
$68.56 |
Add |
+0.1%
|
4.76% |
SEC ↗
|
| Q1 2008 |
3,439,700 |
$193.1M |
$56.14 |
Add |
+5.4%
|
4.34% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q2 2022 |
$62.05 |
Q4 2024 |
$59.73 |
-3.74% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,400 |
$273k |
$62.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,400 |
$241k |
$54.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
4,400 |
$293k |
$66.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
4,400 |
$307k |
$69.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
4,411 |
$322k |
$72.94 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
4,411 |
$306k |
$69.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
4,400 |
$319k |
$72.43 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
4,400 |
$308k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
4,400 |
$288k |
$65.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
4,400 |
$324k |
$73.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
4,400 |
$263k |
$59.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil ADR |
Q3 2011 |
$21.67 |
Q1 2013 |
$20.83 |
-3.88% |
Closed |
History |
AMX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,200 |
$26k |
$21.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,200 |
$27k |
$22.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,200 |
$30k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,200 |
$31k |
$25.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,200 |
$31k |
$25.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,200 |
$28k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,200 |
$25k |
$20.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBGPF - Reckitt Benckiser Group Plc |
Q4 2007 |
$57.77 |
Q1 2008 |
$55.48 |
-3.96% |
Closed |
History |
RBGPF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
15,250 |
$881k |
$57.77 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
15,250 |
$846k |
$55.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWZ - Swiss Helvetia Fund Inc. |
Q4 2009 |
$11.60 |
Q4 2014 |
$11.14 |
-3.97% |
Closed |
History |
SWZ — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
20,000 |
$232k |
$11.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
20,000 |
$236k |
$11.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
20,000 |
$213k |
$10.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
20,000 |
$251k |
$12.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
20,000 |
$271k |
$13.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
20,000 |
$276k |
$13.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
22,500 |
$337k |
$14.98 |
Add |
+12.5%
|
0.01% |
SEC ↗
|
| Q3 2011 |
22,500 |
$252k |
$11.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
25,000 |
$249k |
$9.96 |
Add |
+11.1%
|
0.00% |
SEC ↗
|
| Q1 2012 |
30,000 |
$336k |
$11.20 |
Add |
+20.0%
|
0.01% |
SEC ↗
|
| Q2 2012 |
40,000 |
$405k |
$10.13 |
Add |
+33.3%
|
0.01% |
SEC ↗
|
| Q3 2012 |
50,000 |
$539k |
$10.78 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q4 2012 |
50,000 |
$565k |
$11.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
51,025 |
$626k |
$12.27 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2013 |
51,025 |
$629k |
$12.33 |
Reduce |
+47.8%
|
0.01% |
SEC ↗
|
| Q3 2013 |
51,025 |
$726k |
$14.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
56,025 |
$782k |
$13.96 |
Add |
+9.8%
|
0.01% |
SEC ↗
|
| Q1 2014 |
67,543 |
$971k |
$14.38 |
Add |
+20.6%
|
0.01% |
SEC ↗
|
| Q2 2014 |
71,097 |
$1.0M |
$14.57 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
71,097 |
$962k |
$13.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
71,097 |
$792k |
$11.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHIYX - Pimco High Yield Fun-Instl |
Q4 2011 |
$9.00 |
Q3 2015 |
$8.64 |
-4.00% |
Closed |
History |
PHIYX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
11,116 |
$100k |
$9.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
11,116 |
$103k |
$9.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
11,116 |
$103k |
$9.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
11,116 |
$106k |
$9.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
11,116 |
$107k |
$9.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
11,116 |
$108k |
$9.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
11,116 |
$105k |
$9.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
11,116 |
$105k |
$9.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
11,116 |
$107k |
$9.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
11,116 |
$108k |
$9.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
11,116 |
$109k |
$9.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
11,116 |
$105k |
$9.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
11,116 |
$102k |
$9.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
11,116 |
$103k |
$9.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
11,116 |
$101k |
$9.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
11,116 |
$96k |
$8.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTTRX - Pimco Total Return Fund-Inst |
Q1 2013 |
$11.22 |
Q2 2013 |
$10.77 |
-4.01% |
Closed |
History |
PTTRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,337 |
$15k |
$11.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
10,397 |
$112k |
$10.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCHOF - Coca Cola Hellenic Bottling Common |
Q1 2001 |
$30,341.63 |
Q2 2001 |
$29,081.79 |
-4.15% |
Closed |
History |
CCHOF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
115,714 |
$3,511.0M |
$30,341.63 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2001 |
121,868 |
$3,544.1M |
$29,081.79 |
Add |
+5.3%
|
0.43% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3283020Q - Morgan Stanley Govt Inctr |
Q2 2003 |
$9,190.00 |
Q1 2005 |
$8,800.00 |
-4.24% |
Closed |
History |
3283020Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
10,000 |
$91.9M |
$9,190.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
10,000 |
$89.6M |
$8,960.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
10,000 |
$90.3M |
$9,030.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
8,000 |
$73.0M |
$9,120.00 |
Reduce |
+20.0%
|
0.02% |
SEC ↗
|
| Q2 2004 |
8,000 |
$69.4M |
$8,670.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
8,000 |
$71.8M |
$8,970.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
8,000 |
$70.3M |
$8,790.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
8,000 |
$70.4M |
$8,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp |
Q3 2018 |
$651.23 |
Q4 2018 |
$623.46 |
-4.26% |
Closed |
History |
Y — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
324 |
$211k |
$651.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
324 |
$202k |
$623.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 929530Q - Burlington Resources Inc |
Q1 2002 |
$40,090.00 |
Q3 2002 |
$38,360.00 |
-4.32% |
Closed |
History |
929530Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
500 |
$20.0M |
$40,090.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
500 |
$19.0M |
$38,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
750 |
$28.8M |
$38,360.00 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2019 |
$43.67 |
Q2 2019 |
$41.77 |
-4.35% |
Closed |
History |
BP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
5,106 |
$223k |
$43.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,099 |
$213k |
$41.77 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLM - Schulman A Inc |
Q4 2005 |
$21.56 |
Q1 2008 |
$20.61 |
-4.41% |
Closed |
History |
SHLM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
8,999 |
$194k |
$21.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
8,999 |
$223k |
$24.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
8,999 |
$206k |
$22.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
8,999 |
$212k |
$23.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
8,999 |
$200k |
$22.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
8,999 |
$212k |
$23.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,730 |
$139k |
$24.26 |
Reduce |
+36.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,730 |
$113k |
$19.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
5,530 |
$119k |
$21.52 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,530 |
$114k |
$20.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BICEF - Bic |
Q2 2006 |
$64.67 |
Q1 2008 |
$61.75 |
-4.52% |
Closed |
History |
BICEF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
53,300 |
$3.4M |
$64.67 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2006 |
52,300 |
$3.3M |
$62.26 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q4 2006 |
52,300 |
$3.6M |
$69.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2007 |
52,875 |
$3.7M |
$70.01 |
Add |
+1.1%
|
0.08% |
SEC ↗
|
| Q2 2007 |
52,350 |
$3.9M |
$73.81 |
Reduce |
+1.0%
|
0.08% |
SEC ↗
|
| Q3 2007 |
52,650 |
$4.5M |
$85.58 |
Add |
+0.6%
|
0.28% |
SEC ↗
|
| Q4 2007 |
54,000 |
$3.9M |
$71.44 |
Add |
+2.6%
|
0.08% |
SEC ↗
|
| Q1 2008 |
54,625 |
$3.4M |
$61.75 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FUSGX - Federated Inc Secs USGVT A |
Q3 2011 |
$7.95 |
Q1 2013 |
$7.59 |
-4.53% |
Closed |
History |
FUSGX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,887 |
$15k |
$7.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
1,909 |
$15k |
$7.86 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,919 |
$15k |
$7.82 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,935 |
$15k |
$7.75 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,950 |
$15k |
$7.69 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,966 |
$15k |
$7.63 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,975 |
$15k |
$7.59 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Holdings Co |
Q2 2012 |
$56.41 |
Q4 2012 |
$53.85 |
-4.54% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
390 |
$22k |
$56.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
390 |
$24k |
$61.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
390 |
$21k |
$53.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom Inc Cl B |
Q3 2004 |
$33,560.00 |
Q2 2005 |
$32,020.00 |
-4.59% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
450 |
$15.1M |
$33,560.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
400 |
$14.6M |
$36,390.00 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
400 |
$13.9M |
$34,830.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,400 |
$76.8M |
$32,020.00 |
Add |
+500.0%
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSANF - Nissan Motor Co Ltd |
Q1 2004 |
$10,390.00 |
Q2 2005 |
$9,900.00 |
-4.72% |
Closed |
History |
NSANF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,800 |
$18.7M |
$10,390.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,800 |
$18.7M |
$10,390.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,800 |
$19.6M |
$10,910.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,000 |
$10.9M |
$10,850.00 |
Reduce |
+44.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,000 |
$10.3M |
$10,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,000 |
$9.9M |
$9,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COC - Conoco Inc Com |
Q1 2002 |
$29,180.02 |
Q2 2002 |
$27,800.01 |
-4.73% |
Closed |
History |
COC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
23,731 |
$692.5M |
$29,180.02 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2002 |
23,581 |
$655.6M |
$27,800.01 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2008 |
$16.30 |
Q3 2011 |
$15.51 |
-4.85% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
149,750 |
$2.4M |
$16.30 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2009 |
149,750 |
$2.5M |
$16.77 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2009 |
149,750 |
$2.8M |
$18.65 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2009 |
148,750 |
$3.5M |
$23.54 |
Reduce |
+0.7%
|
0.19% |
SEC ↗
|
| Q4 2009 |
67,750 |
$1.6M |
$23.94 |
Reduce |
+54.5%
|
0.09% |
SEC ↗
|
| Q1 2010 |
67,750 |
$1.8M |
$26.04 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2010 |
66,450 |
$1.4M |
$21.31 |
Reduce |
+1.9%
|
0.07% |
SEC ↗
|
| Q3 2010 |
66,450 |
$1.5M |
$21.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
63,450 |
$1.3M |
$20.24 |
Reduce |
+4.5%
|
0.05% |
SEC ↗
|
| Q1 2011 |
63,450 |
$1.1M |
$17.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
59,000 |
$921k |
$15.61 |
Reduce |
+7.0%
|
0.02% |
SEC ↗
|
| Q3 2011 |
59,000 |
$915k |
$15.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2002 |
$52,470.00 |
Q3 2002 |
$49,910.00 |
-4.88% |
Closed |
History |
DEO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
111,190 |
$5,834.1M |
$52,470.00 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2002 |
118,976 |
$6,145.1M |
$51,650.00 |
Add |
+7.0%
|
0.60% |
SEC ↗
|
| Q3 2002 |
118,934 |
$5,936.0M |
$49,910.00 |
Reduce |
+0.0%
|
0.64% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q4 2006 |
$22.43 |
Q1 2008 |
$21.33 |
-4.90% |
Closed |
History |
WU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,750 |
$129k |
$22.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,500 |
$99k |
$22.00 |
Reduce |
+21.7%
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,500 |
$94k |
$20.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,500 |
$94k |
$20.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
4,500 |
$109k |
$24.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,500 |
$32k |
$21.33 |
Reduce |
+66.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPSSF - Edipresse S A - Bearer |
Q4 2005 |
$406.67 |
Q1 2008 |
$386.67 |
-4.92% |
Closed |
History |
EPSSF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
150 |
$61k |
$406.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
150 |
$66k |
$440.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
150 |
$69k |
$460.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
150 |
$61k |
$406.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
150 |
$72k |
$480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
150 |
$74k |
$493.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
150 |
$67k |
$446.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
150 |
$72k |
$480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
150 |
$63k |
$420.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
150 |
$58k |
$386.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Mtr Co Del |
Q3 2002 |
$9,800.00 |
Q4 2002 |
$9,300.00 |
-5.10% |
Closed |
History |
F — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,240 |
$12.2M |
$9,800.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,240 |
$11.5M |
$9,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLM - Schulman A Inc |
Q1 2002 |
$18,290.00 |
Q3 2002 |
$17,330.02 |
-5.25% |
Closed |
History |
SHLM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
13,469 |
$246.3M |
$18,290.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
11,469 |
$246.0M |
$21,450.00 |
Reduce |
+14.9%
|
0.02% |
SEC ↗
|
| Q3 2002 |
9,469 |
$164.1M |
$17,330.02 |
Reduce |
+17.4%
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGEAF - Diageo Plc |
Q1 2002 |
$13,070.00 |
Q3 2002 |
$12,380.00 |
-5.28% |
Closed |
History |
DGEAF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
3,243,772 |
$42,396.1M |
$13,070.00 |
Buy |
—
|
3.99% |
SEC ↗
|
| Q2 2002 |
3,276,235 |
$42,591.1M |
$13,000.00 |
Add |
+1.0%
|
4.13% |
SEC ↗
|
| Q3 2002 |
3,250,509 |
$40,241.3M |
$12,380.00 |
Reduce |
+0.8%
|
4.32% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q4 2001 |
$62,830.00 |
Q2 2002 |
$59,473.33 |
-5.34% |
Closed |
History |
HIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
100 |
$6.3M |
$62,830.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
250 |
$17.0M |
$68,120.00 |
Add |
+150.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
150 |
$8.9M |
$59,473.33 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRGO - Fargo Electronics Inc |
Q1 2003 |
$10,210.00 |
Q3 2004 |
$9,650.00 |
-5.48% |
Closed |
History |
FRGO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,000 |
$10.2M |
$10,210.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,000 |
$9.6M |
$9,560.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,000 |
$12.5M |
$12,510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,000 |
$12.7M |
$12,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,000 |
$11.3M |
$11,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,000 |
$11.1M |
$11,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,000 |
$9.7M |
$9,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMH - Fmc Technologies Inc |
Q4 2007 |
$60.00 |
Q1 2008 |
$56.67 |
-5.55% |
Closed |
History |
FMH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
100 |
$6k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
300 |
$17k |
$56.67 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 2002 |
$57,150.00 |
Q3 2002 |
$53,950.00 |
-5.60% |
Closed |
History |
CL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
4,900 |
$280.0M |
$57,150.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
4,800 |
$240.2M |
$50,050.00 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q3 2002 |
5,100 |
$275.1M |
$53,950.00 |
Add |
+6.3%
|
0.03% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Sys Corp |
Q2 2003 |
$21,450.00 |
Q3 2003 |
$20,200.00 |
-5.83% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
600 |
$12.9M |
$21,450.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
600 |
$12.1M |
$20,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2017 |
$50.23 |
Q4 2017 |
$47.21 |
-6.01% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
4,300 |
$216k |
$50.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,300 |
$208k |
$48.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
4,300 |
$203k |
$47.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q1 2006 |
$40.52 |
Q1 2008 |
$38.02 |
-6.17% |
Closed |
History |
FIS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
5,750 |
$233k |
$40.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
5,450 |
$193k |
$35.41 |
Reduce |
+5.2%
|
0.01% |
SEC ↗
|
| Q3 2006 |
5,450 |
$202k |
$37.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
6,553 |
$263k |
$40.13 |
Add |
+20.2%
|
0.01% |
SEC ↗
|
| Q1 2007 |
6,553 |
$298k |
$45.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
6,303 |
$342k |
$54.26 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q3 2007 |
6,303 |
$280k |
$44.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
5,703 |
$237k |
$41.56 |
Reduce |
+9.5%
|
0.01% |
SEC ↗
|
| Q1 2008 |
4,103 |
$156k |
$38.02 |
Reduce |
+28.1%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRC - Loews Corp |
Q2 2007 |
$77.20 |
Q1 2008 |
$72.44 |
-6.17% |
Closed |
History |
LTRC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,500 |
$193k |
$77.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,500 |
$206k |
$82.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,500 |
$213k |
$85.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,250 |
$163k |
$72.44 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RY - Royal Bk Cda Montreal Que |
Q2 1999 |
$44,374.00 |
Q3 1999 |
$41,624.00 |
-6.20% |
Closed |
History |
RY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
500 |
$22.2M |
$44,374.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$20.8M |
$41,624.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGBAX - Templeton Global Bond FD |
Q1 2014 |
$13.05 |
Q2 2015 |
$12.21 |
-6.44% |
Closed |
History |
TGBAX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
21,000 |
$274k |
$13.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
19,684 |
$262k |
$13.31 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q3 2014 |
19,693 |
$260k |
$13.20 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2014 |
18,537 |
$230k |
$12.41 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
16,512 |
$204k |
$12.35 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q2 2015 |
11,714 |
$143k |
$12.21 |
Reduce |
+29.1%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q2 2006 |
$45.33 |
Q1 2008 |
$42.39 |
-6.49% |
Closed |
History |
ADP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
18,400 |
$834k |
$45.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
18,400 |
$871k |
$47.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
18,400 |
$906k |
$49.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
18,400 |
$891k |
$48.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
13,400 |
$649k |
$48.43 |
Reduce |
+27.2%
|
0.01% |
SEC ↗
|
| Q3 2007 |
13,400 |
$615k |
$45.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
13,400 |
$597k |
$44.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
13,400 |
$568k |
$42.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2008 |
$14.09 |
Q3 2010 |
$13.09 |
-7.10% |
Closed |
History |
BAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
38,400 |
$541k |
$14.09 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
22,790 |
$155k |
$6.80 |
Reduce |
+40.7%
|
0.02% |
SEC ↗
|
| Q2 2009 |
22,790 |
$301k |
$13.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
22,790 |
$386k |
$16.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
22,790 |
$343k |
$15.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
22,790 |
$407k |
$17.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
19,790 |
$284k |
$14.35 |
Reduce |
+13.2%
|
0.01% |
SEC ↗
|
| Q3 2010 |
19,790 |
$259k |
$13.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2003 |
$17,990.00 |
Q2 2005 |
$16,709.99 |
-7.12% |
Closed |
History |
TWX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
11,200 |
$201.5M |
$17,990.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
11,200 |
$188.8M |
$16,860.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
11,200 |
$196.9M |
$17,580.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
11,200 |
$180.8M |
$16,140.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
9,700 |
$188.7M |
$19,450.00 |
Reduce |
+13.4%
|
0.01% |
SEC ↗
|
| Q1 2005 |
11,700 |
$205.3M |
$17,550.00 |
Add |
+20.6%
|
0.01% |
SEC ↗
|
| Q2 2005 |
18,375 |
$307.0M |
$16,709.99 |
Add |
+57.1%
|
0.05% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWJ - iShares MSCI Japan ETF |
Q4 2004 |
$10,920.00 |
Q2 2005 |
$10,140.00 |
-7.14% |
Closed |
History |
EWJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,050 |
$87.9M |
$10,920.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
8,050 |
$84.4M |
$10,490.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
8,050 |
$81.6M |
$10,140.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q2 1999 |
$19,000.00 |
Q3 1999 |
$17,625.00 |
-7.24% |
Closed |
History |
ARW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
800 |
$15.2M |
$19,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
800 |
$14.1M |
$17,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACI - Caci Intl Inc Cl A |
Q4 2004 |
$68,130.00 |
Q2 2005 |
$63,160.00 |
-7.29% |
Closed |
History |
CACI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
700 |
$47.7M |
$68,130.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
600 |
$33.1M |
$55,230.00 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
600 |
$37.9M |
$63,160.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HKHHY - Heineken Holding NV ADR |
Q3 2020 |
$38.97 |
Q1 2025 |
$36.13 |
-7.29% |
Closed |
History |
HKHHY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
6,748 |
$263k |
$38.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
10,300 |
$486k |
$47.18 |
Add |
+52.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
10,750 |
$479k |
$44.56 |
Add |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
10,750 |
$541k |
$50.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
11,125 |
$485k |
$43.60 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2021 |
14,000 |
$646k |
$46.14 |
Add |
+25.8%
|
0.01% |
SEC ↗
|
| Q1 2022 |
16,000 |
$633k |
$39.56 |
Add |
+14.3%
|
0.01% |
SEC ↗
|
| Q2 2022 |
16,000 |
$581k |
$36.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
16,000 |
$553k |
$34.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
16,000 |
$615k |
$38.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
16,000 |
$735k |
$45.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
16,000 |
$695k |
$43.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
16,000 |
$605k |
$37.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
17,850 |
$755k |
$42.31 |
Add |
+11.6%
|
0.01% |
SEC ↗
|
| Q1 2024 |
17,850 |
$721k |
$40.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
20,306 |
$801k |
$39.47 |
Add |
+13.8%
|
0.01% |
SEC ↗
|
| Q3 2024 |
21,255 |
$804k |
$37.83 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q4 2024 |
7,266 |
$218k |
$29.95 |
Reduce |
+65.8%
|
0.00% |
SEC ↗
|
| Q1 2025 |
6,260 |
$226k |
$36.13 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2003 |
$52,030.03 |
Q2 2005 |
$48,200.01 |
-7.36% |
Closed |
History |
WMT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
13,788 |
$717.4M |
$52,030.03 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
13,788 |
$740.0M |
$53,670.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2003 |
31,588 |
$1,764.2M |
$55,850.01 |
Add |
+129.1%
|
0.12% |
SEC ↗
|
| Q4 2003 |
13,414 |
$711.6M |
$53,050.02 |
Reduce |
+57.5%
|
0.06% |
SEC ↗
|
| Q1 2004 |
12,533 |
$748.1M |
$59,690.02 |
Reduce |
+6.6%
|
0.20% |
SEC ↗
|
| Q2 2004 |
12,333 |
$650.7M |
$52,759.99 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q3 2004 |
11,233 |
$597.6M |
$53,200.04 |
Reduce |
+8.9%
|
0.03% |
SEC ↗
|
| Q4 2004 |
14,608 |
$771.6M |
$52,820.03 |
Add |
+30.1%
|
0.04% |
SEC ↗
|
| Q1 2005 |
31,283 |
$1,567.6M |
$50,110.00 |
Add |
+114.2%
|
0.07% |
SEC ↗
|
| Q2 2005 |
45,768 |
$2,206.0M |
$48,200.01 |
Add |
+46.3%
|
0.35% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q1 2007 |
$51.77 |
Q1 2008 |
$47.87 |
-7.53% |
Closed |
History |
TRV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
8,846 |
$458k |
$51.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
8,462 |
$453k |
$53.53 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
7,532 |
$379k |
$50.32 |
Reduce |
+11.0%
|
0.02% |
SEC ↗
|
| Q4 2007 |
6,957 |
$374k |
$53.76 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q1 2008 |
6,560 |
$314k |
$47.87 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEEBF - Weetabix Cl A Ord Common |
Q4 2001 |
$37,420.00 |
Q4 2003 |
$34,531.74 |
-7.72% |
Closed |
History |
WEEBF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,562,608 |
$58,472.8M |
$37,420.00 |
Buy |
—
|
8.04% |
SEC ↗
|
| Q1 2002 |
1,588,961 |
$55,438.8M |
$34,890.00 |
Add |
+1.7%
|
5.22% |
SEC ↗
|
| Q2 2002 |
1,620,626 |
$59,363.5M |
$36,630.00 |
Add |
+2.0%
|
5.75% |
SEC ↗
|
| Q3 2002 |
1,629,351 |
$58,184.1M |
$35,710.00 |
Add |
+0.5%
|
6.25% |
SEC ↗
|
| Q4 2002 |
1,645,003 |
$57,657.4M |
$35,050.00 |
Add |
+1.0%
|
7.42% |
SEC ↗
|
| Q1 2003 |
1,677,321 |
$48,994.5M |
$29,210.00 |
Add |
+2.0%
|
4.71% |
SEC ↗
|
| Q2 2003 |
1,695,521 |
$65,871.0M |
$38,850.00 |
Add |
+1.1%
|
5.48% |
SEC ↗
|
| Q3 2003 |
1,713,075 |
$83,289.7M |
$48,620.00 |
Add |
+1.0%
|
5.84% |
SEC ↗
|
| Q4 2003 |
1,721,222 |
$59,436.8M |
$34,531.74 |
Add |
+0.5%
|
4.66% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc Cl A |
Q1 2011 |
$587.23 |
Q2 2015 |
$540.15 |
-8.02% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
470 |
$276k |
$587.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
470 |
$238k |
$506.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
575 |
$296k |
$514.78 |
Add |
+22.3%
|
0.01% |
SEC ↗
|
| Q4 2011 |
635 |
$410k |
$645.67 |
Add |
+10.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
675 |
$433k |
$641.48 |
Add |
+6.3%
|
0.01% |
SEC ↗
|
| Q2 2012 |
771 |
$447k |
$579.77 |
Add |
+14.2%
|
0.01% |
SEC ↗
|
| Q3 2012 |
796 |
$601k |
$755.03 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
850 |
$601k |
$707.06 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q1 2013 |
897 |
$712k |
$793.76 |
Add |
+5.5%
|
0.01% |
SEC ↗
|
| Q2 2013 |
897 |
$790k |
$880.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
1,036 |
$907k |
$875.48 |
Add |
+15.5%
|
0.01% |
SEC ↗
|
| Q4 2013 |
1,016 |
$1.1M |
$1,121.06 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q1 2014 |
1,016 |
$1.1M |
$1,114.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
1,026 |
$600k |
$584.80 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2014 |
884 |
$520k |
$588.24 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,209 |
$642k |
$531.02 |
Add |
+36.8%
|
0.01% |
SEC ↗
|
| Q1 2015 |
1,233 |
$684k |
$554.74 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2015 |
1,233 |
$666k |
$540.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Inc |
Q2 1999 |
$67,437.50 |
Q1 2000 |
$62,000.00 |
-8.06% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
400 |
$27.0M |
$67,437.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
350 |
$22.7M |
$64,874.29 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q4 1999 |
596 |
$44.7M |
$75,000.00 |
Add |
+70.3%
|
0.00% |
SEC ↗
|
| Q1 2000 |
452 |
$28.0M |
$62,000.00 |
Reduce |
+24.2%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q1 2011 |
$104.47 |
Q4 2011 |
$96.00 |
-8.11% |
Closed |
History |
OXY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,125 |
$222k |
$104.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
2,125 |
$221k |
$104.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
125 |
$9k |
$72.00 |
Reduce |
+94.1%
|
0.00% |
SEC ↗
|
| Q4 2011 |
125 |
$12k |
$96.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROH - Rohm & Haas Co Common |
Q4 2002 |
$32,480.00 |
Q1 2003 |
$29,780.00 |
-8.31% |
Closed |
History |
ROH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
12,800 |
$415.7M |
$32,480.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2003 |
12,800 |
$381.2M |
$29,780.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q1 2003 |
$54,440.00 |
Q2 2005 |
$49,910.43 |
-8.32% |
Closed |
History |
CL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
4,850 |
$264.0M |
$54,440.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
2,700 |
$156.5M |
$57,950.00 |
Reduce |
+44.3%
|
0.01% |
SEC ↗
|
| Q3 2003 |
1,800 |
$100.6M |
$55,890.00 |
Reduce |
+33.3%
|
0.01% |
SEC ↗
|
| Q4 2003 |
1,700 |
$85.1M |
$50,050.00 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q1 2004 |
1,450 |
$79.9M |
$55,100.00 |
Reduce |
+14.7%
|
0.02% |
SEC ↗
|
| Q2 2004 |
1,400 |
$81.8M |
$58,450.00 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q3 2004 |
900 |
$40.7M |
$45,180.00 |
Reduce |
+35.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,300 |
$66.5M |
$51,160.00 |
Add |
+44.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,300 |
$67.8M |
$52,170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,150 |
$57.4M |
$49,910.43 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRH - CRH plc |
Q4 2006 |
$41.62 |
Q1 2008 |
$38.07 |
-8.53% |
Closed |
History |
CRH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
130,850 |
$5.4M |
$41.62 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2007 |
134,900 |
$5.8M |
$42.75 |
Add |
+3.1%
|
0.13% |
SEC ↗
|
| Q2 2007 |
138,150 |
$6.8M |
$49.56 |
Add |
+2.4%
|
0.15% |
SEC ↗
|
| Q3 2007 |
144,800 |
$5.7M |
$39.65 |
Add |
+4.8%
|
0.35% |
SEC ↗
|
| Q4 2007 |
161,550 |
$5.6M |
$34.77 |
Add |
+11.6%
|
0.12% |
SEC ↗
|
| Q1 2008 |
166,125 |
$6.3M |
$38.07 |
Add |
+2.8%
|
0.14% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q2 2003 |
$32,840.00 |
Q4 2003 |
$30,040.00 |
-8.53% |
Closed |
History |
RTN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
600 |
$19.7M |
$32,840.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
600 |
$16.8M |
$28,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
600 |
$18.0M |
$30,040.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q2 2007 |
$27.56 |
Q1 2008 |
$25.19 |
-8.60% |
Closed |
History |
TV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,016 |
$28k |
$27.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,016 |
$25k |
$24.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,016 |
$24k |
$23.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
516 |
$13k |
$25.19 |
Reduce |
+49.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAREX - Third Ave Fd Real Estate Mutual |
Q3 2005 |
$28.78 |
Q1 2008 |
$26.14 |
-9.17% |
Closed |
History |
TAREX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
139 |
$4k |
$28.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
139 |
$4k |
$28.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
292 |
$9k |
$30.82 |
Add |
+110.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
292 |
$9k |
$30.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,137 |
$40k |
$35.18 |
Add |
+289.4%
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,137 |
$39k |
$34.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,255 |
$45k |
$35.86 |
Add |
+10.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,334 |
$47k |
$35.23 |
Add |
+6.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
401 |
$14k |
$34.91 |
Reduce |
+69.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
401 |
$11k |
$27.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
459 |
$12k |
$26.14 |
Add |
+14.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc |
Q1 2004 |
$59,560.00 |
Q2 2004 |
$53,980.00 |
-9.37% |
Closed |
History |
MER — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
150 |
$8.9M |
$59,560.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
150 |
$8.1M |
$53,980.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 1999 |
$69,000.00 |
Q3 2002 |
$62,530.53 |
-9.38% |
Closed |
History |
UPS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
200 |
$13.8M |
$69,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
200 |
$12.6M |
$62,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
200 |
$11.8M |
$59,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
200 |
$11.3M |
$56,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
3,400 |
$51.8M |
$15,220.59 |
Add |
+1,600.0%
|
0.01% |
SEC ↗
|
| Q1 2001 |
200 |
$11.4M |
$56,900.00 |
Reduce |
+94.1%
|
0.00% |
SEC ↗
|
| Q2 2001 |
200 |
$11.6M |
$57,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
200 |
$10.4M |
$51,980.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
200 |
$10.9M |
$54,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
200 |
$12.2M |
$60,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
475 |
$29.3M |
$61,749.47 |
Add |
+137.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
475 |
$29.7M |
$62,530.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc Cl C |
Q2 2014 |
$575.67 |
Q2 2015 |
$520.55 |
-9.57% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,011 |
$582k |
$575.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
869 |
$502k |
$577.68 |
Reduce |
+14.1%
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,169 |
$615k |
$526.09 |
Add |
+34.5%
|
0.01% |
SEC ↗
|
| Q1 2015 |
1,168 |
$640k |
$547.95 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
1,168 |
$608k |
$520.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMCPX - Touchstone Mid Cap Fd Cl Y |
Q4 2007 |
$51.02 |
Q1 2008 |
$46.04 |
-9.76% |
Closed |
History |
TMCPX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,567 |
$182k |
$51.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,867 |
$132k |
$46.04 |
Reduce |
+19.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASVHF - Berner Gruppen |
Q1 2011 |
$63.26 |
Q2 2014 |
$57.04 |
-9.83% |
Closed |
History |
ASVHF — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
116,454 |
$7.4M |
$63.26 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2011 |
116,454 |
$9.8M |
$83.86 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2011 |
116,454 |
$5.8M |
$49.40 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2011 |
116,454 |
$5.6M |
$47.75 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2012 |
116,354 |
$10.2M |
$87.65 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q2 2012 |
116,854 |
$5.9M |
$50.47 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q3 2012 |
116,554 |
$4.1M |
$34.93 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q4 2012 |
116,554 |
$5.2M |
$44.91 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2013 |
116,554 |
$4.5M |
$38.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
116,554 |
$6.1M |
$52.40 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
116,554 |
$7.8M |
$66.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
116,554 |
$4.8M |
$41.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
116,554 |
$6.8M |
$58.45 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2014 |
116,554 |
$6.6M |
$57.04 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q1 2016 |
$33.66 |
Q3 2016 |
$30.34 |
-9.86% |
Closed |
History |
MAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,625 |
$223k |
$33.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
6,625 |
$207k |
$31.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
6,625 |
$201k |
$30.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCB - Internat'l Speedway Cl B |
Q1 1999 |
$52.75 |
Q4 2005 |
$47.50 |
-9.95% |
Closed |
History |
ISCB — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
389,466 |
$20.5M |
$52.75 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 1999 |
379,916 |
$18,236.0M |
$48,000.00 |
Reduce |
+2.5%
|
1.60% |
SEC ↗
|
| Q3 1999 |
376,218 |
$19,704.4M |
$52,375.00 |
Reduce |
+1.0%
|
1.97% |
SEC ↗
|
| Q4 1999 |
354,448 |
$17,722.4M |
$50,000.00 |
Reduce |
+5.8%
|
1.87% |
SEC ↗
|
| Q1 2000 |
348,796 |
$15,695.8M |
$45,000.00 |
Reduce |
+1.6%
|
1.52% |
SEC ↗
|
| Q2 2000 |
345,745 |
$14,348.4M |
$41,500.00 |
Reduce |
+0.9%
|
1.26% |
SEC ↗
|
| Q3 2000 |
342,112 |
$13,171.3M |
$38,500.00 |
Reduce |
+1.1%
|
1.28% |
SEC ↗
|
| Q4 2000 |
322,027 |
$12,559.1M |
$39,000.00 |
Reduce |
+5.9%
|
1.69% |
SEC ↗
|
| Q1 2001 |
302,977 |
$11,475.3M |
$37,875.00 |
Reduce |
+5.9%
|
1.11% |
SEC ↗
|
| Q2 2001 |
301,677 |
$12,519.6M |
$41,500.00 |
Reduce |
+0.4%
|
1.53% |
SEC ↗
|
| Q3 2001 |
300,077 |
$10,262.6M |
$34,200.00 |
Reduce |
+0.5%
|
1.63% |
SEC ↗
|
| Q4 2001 |
297,921 |
$11,776.8M |
$39,530.00 |
Reduce |
+0.7%
|
1.62% |
SEC ↗
|
| Q1 2002 |
296,795 |
$13,504.2M |
$45,500.00 |
Reduce |
+0.4%
|
1.27% |
SEC ↗
|
| Q2 2002 |
297,295 |
$11,891.8M |
$40,000.00 |
Add |
+0.2%
|
1.15% |
SEC ↗
|
| Q3 2002 |
299,845 |
$11,858.9M |
$39,550.00 |
Add |
+0.9%
|
1.27% |
SEC ↗
|
| Q4 2002 |
295,756 |
$10,943.0M |
$37,000.00 |
Reduce |
+1.4%
|
1.41% |
SEC ↗
|
| Q1 2003 |
294,906 |
$11,678.3M |
$39,600.00 |
Reduce |
+0.3%
|
1.12% |
SEC ↗
|
| Q2 2003 |
290,406 |
$11,325.8M |
$39,000.00 |
Reduce |
+1.5%
|
0.94% |
SEC ↗
|
| Q3 2003 |
291,867 |
$12,827.6M |
$43,950.00 |
Add |
+0.5%
|
0.90% |
SEC ↗
|
| Q4 2003 |
297,767 |
$13,280.4M |
$44,600.00 |
Add |
+2.0%
|
1.04% |
SEC ↗
|
| Q1 2004 |
307,517 |
$4,238.0M |
$13,781.47 |
Add |
+3.3%
|
1.11% |
SEC ↗
|
| Q2 2004 |
326,807 |
$15,850.1M |
$48,500.00 |
Add |
+6.3%
|
0.93% |
SEC ↗
|
| Q3 2004 |
338,692 |
$16,934.6M |
$50,000.00 |
Add |
+3.6%
|
0.98% |
SEC ↗
|
| Q4 2004 |
341,187 |
$18,253.5M |
$53,500.00 |
Add |
+0.7%
|
0.89% |
SEC ↗
|
| Q1 2005 |
359,387 |
$19,406.9M |
$54,000.00 |
Add |
+5.3%
|
0.90% |
SEC ↗
|
| Q2 2005 |
358,247 |
$20,169.3M |
$56,300.00 |
Reduce |
+0.3%
|
3.21% |
SEC ↗
|
| Q3 2005 |
369,312 |
$19.0M |
$51.50 |
Add |
+3.1%
|
0.04% |
SEC ↗
|
| Q4 2005 |
363,108 |
$17.2M |
$47.50 |
Reduce |
+1.7%
|
0.52% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAIN - Hain Celestial Group Inc |
Q3 2007 |
$33.33 |
Q1 2008 |
$30.00 |
-9.99% |
Closed |
History |
HAIN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
150 |
$5k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
150 |
$5k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
100 |
$3k |
$30.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DME - Dime Bancorp Inc New |
Q3 1999 |
$17,500.00 |
Q2 2000 |
$15,748.59 |
-10.01% |
Closed |
History |
DME — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
354 |
$6.2M |
$17,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
354 |
$5.4M |
$15,124.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
354 |
$6.5M |
$18,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
354 |
$5.6M |
$15,748.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q4 2022 |
$34.93 |
Q3 2024 |
$31.39 |
-10.13% |
Closed |
History |
BP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
6,889 |
$241k |
$34.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
6,719 |
$255k |
$37.94 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q2 2023 |
6,804 |
$240k |
$35.29 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
6,780 |
$263k |
$38.72 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2023 |
6,552 |
$232k |
$35.40 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q1 2024 |
6,492 |
$245k |
$37.68 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
6,542 |
$236k |
$36.10 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2024 |
6,602 |
$207k |
$31.39 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRY - Cadbury Schweppes Ord |
Q4 2007 |
$12.31 |
Q1 2008 |
$11.01 |
-10.56% |
Closed |
History |
CBRY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
11,008,511 |
$135.5M |
$12.31 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q1 2008 |
11,136,436 |
$122.6M |
$11.01 |
Add |
+1.2%
|
2.76% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q3 2006 |
$67.10 |
Q1 2008 |
$60.00 |
-10.58% |
Closed |
History |
PPG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,088 |
$73k |
$67.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,088 |
$70k |
$64.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,088 |
$76k |
$69.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
900 |
$68k |
$75.56 |
Reduce |
+17.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
900 |
$68k |
$75.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
900 |
$63k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
900 |
$54k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q2 2002 |
$123,000.00 |
Q3 2002 |
$109,968.00 |
-10.60% |
Closed |
History |
MMM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
350 |
$43.1M |
$123,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
250 |
$27.5M |
$109,968.00 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WILLF - Demant A s |
Q1 2025 |
$33.47 |
Open |
$29.90 |
-10.67% |
Open |
History |
WILLF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
40,250 |
$1.3M |
$33.47 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
41,000 |
$1.7M |
$41.57 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q3 2025 |
41,000 |
$1.4M |
$34.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
41,000 |
$1.4M |
$33.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
41,000 |
$1.2M |
$29.90 |
— |
—
|
0.01% |
SEC ↗
|
|
| TXN - Texas Instruments |
Q4 2005 |
$31.67 |
Q1 2008 |
$28.24 |
-10.83% |
Closed |
History |
TXN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
600 |
$19k |
$31.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
12,600 |
$409k |
$32.46 |
Add |
+2,000.0%
|
0.01% |
SEC ↗
|
| Q2 2006 |
12,600 |
$382k |
$30.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
12,600 |
$419k |
$33.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
12,600 |
$363k |
$28.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
12,600 |
$379k |
$30.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
12,600 |
$474k |
$37.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
13,300 |
$487k |
$36.62 |
Add |
+5.6%
|
0.03% |
SEC ↗
|
| Q4 2007 |
12,500 |
$418k |
$33.44 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q1 2008 |
12,500 |
$353k |
$28.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UVV - Universal Corp. |
Q1 2002 |
$39,360.00 |
Q3 2002 |
$35,070.00 |
-10.90% |
Closed |
History |
UVV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
119,150 |
$4,689.7M |
$39,360.00 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2002 |
118,550 |
$4,350.8M |
$36,700.00 |
Reduce |
+0.5%
|
0.42% |
SEC ↗
|
| Q3 2002 |
118,150 |
$4,143.5M |
$35,070.00 |
Reduce |
+0.3%
|
0.45% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q4 2018 |
$143.08 |
Q4 2020 |
$127.25 |
-11.06% |
Closed |
History |
MTB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
4,529 |
$648k |
$143.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
4,559 |
$716k |
$157.05 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2019 |
4,586 |
$780k |
$170.08 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
4,337 |
$685k |
$157.94 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q4 2019 |
4,365 |
$741k |
$169.76 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
4,411 |
$456k |
$103.38 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2020 |
4,458 |
$464k |
$104.08 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,511 |
$415k |
$92.00 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,550 |
$579k |
$127.25 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUSQ - Susquehanna Bancshares Inc P |
Q4 2008 |
$15.90 |
Q2 2015 |
$14.14 |
-11.07% |
Closed |
History |
SUSQ — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
23,266 |
$370k |
$15.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
23,266 |
$217k |
$9.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
38,162 |
$187k |
$4.90 |
Add |
+64.0%
|
0.01% |
SEC ↗
|
| Q3 2009 |
19,581 |
$115k |
$5.87 |
Reduce |
+48.7%
|
0.01% |
SEC ↗
|
| Q4 2009 |
19,581 |
$115k |
$5.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
19,581 |
$192k |
$9.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
19,581 |
$163k |
$8.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
19,581 |
$165k |
$8.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
19,581 |
$190k |
$9.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
19,581 |
$183k |
$9.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
19,581 |
$157k |
$8.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
19,581 |
$107k |
$5.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
19,581 |
$164k |
$8.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
19,581 |
$193k |
$9.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
19,581 |
$201k |
$10.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
19,581 |
$205k |
$10.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
19,581 |
$205k |
$10.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
17,429 |
$217k |
$12.45 |
Reduce |
+11.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
17,429 |
$224k |
$12.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
17,429 |
$218k |
$12.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
17,429 |
$224k |
$12.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
17,429 |
$198k |
$11.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
16,965 |
$179k |
$10.55 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q3 2014 |
15,125 |
$151k |
$9.98 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q4 2014 |
14,000 |
$188k |
$13.43 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q1 2015 |
14,000 |
$192k |
$13.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
14,000 |
$198k |
$14.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp |
Q2 2006 |
$60.00 |
Q1 2008 |
$53.33 |
-11.12% |
Closed |
History |
AVY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
200 |
$12k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
200 |
$12k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
150 |
$10k |
$66.67 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
150 |
$10k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
150 |
$10k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
75 |
$4k |
$53.33 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
75 |
$4k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
75 |
$4k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMA - Health Mgmt Assoc Inc New |
Q3 2005 |
$24.00 |
Q4 2006 |
$21.33 |
-11.13% |
Closed |
History |
HMA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
750 |
$18k |
$24.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
750 |
$16k |
$21.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
750 |
$16k |
$21.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
750 |
$15k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
750 |
$16k |
$21.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
750 |
$16k |
$21.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFLDF - Benfield Group Ltd |
Q4 2005 |
$6.18 |
Q4 2007 |
$5.49 |
-11.17% |
Closed |
History |
BFLDF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
77,015 |
$476k |
$6.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
368,250 |
$2.4M |
$6.55 |
Add |
+378.2%
|
0.08% |
SEC ↗
|
| Q2 2006 |
394,400 |
$2.5M |
$6.38 |
Add |
+7.1%
|
0.07% |
SEC ↗
|
| Q3 2006 |
409,400 |
$2.8M |
$6.85 |
Add |
+3.8%
|
0.07% |
SEC ↗
|
| Q4 2006 |
409,400 |
$2.9M |
$7.01 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2007 |
405,550 |
$2.6M |
$6.38 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q2 2007 |
403,300 |
$2.6M |
$6.48 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q3 2007 |
400,150 |
$2.4M |
$5.92 |
Reduce |
+0.8%
|
0.15% |
SEC ↗
|
| Q4 2007 |
136,150 |
$747k |
$5.49 |
Reduce |
+66.0%
|
0.02% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2014 |
$99.63 |
Q3 2015 |
$88.45 |
-11.22% |
Closed |
History |
UNP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,730 |
$272k |
$99.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
2,730 |
$296k |
$108.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
2,730 |
$325k |
$119.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
2,730 |
$296k |
$108.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,510 |
$239k |
$95.22 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q3 2015 |
2,510 |
$222k |
$88.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q1 2002 |
$23,129.87 |
Q3 2002 |
$20,500.00 |
-11.37% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,002 |
$46.3M |
$23,129.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
2,002 |
$49.8M |
$24,850.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
2 |
$41k |
$20,500.00 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2003 |
$31,160.01 |
Q2 2005 |
$27,580.00 |
-11.49% |
Closed |
History |
PFE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
43,885 |
$1,367.5M |
$31,160.01 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2003 |
138,073 |
$4,715.2M |
$34,150.00 |
Add |
+214.6%
|
0.39% |
SEC ↗
|
| Q3 2003 |
117,124 |
$3,558.2M |
$30,380.00 |
Reduce |
+15.2%
|
0.25% |
SEC ↗
|
| Q4 2003 |
118,724 |
$4,194.5M |
$35,330.00 |
Add |
+1.4%
|
0.33% |
SEC ↗
|
| Q1 2004 |
119,924 |
$4,203.3M |
$35,050.00 |
Add |
+1.0%
|
1.10% |
SEC ↗
|
| Q2 2004 |
120,374 |
$4,126.4M |
$34,280.00 |
Add |
+0.4%
|
0.24% |
SEC ↗
|
| Q3 2004 |
115,009 |
$3,519.3M |
$30,600.00 |
Reduce |
+4.5%
|
0.20% |
SEC ↗
|
| Q4 2004 |
120,979 |
$3,253.1M |
$26,890.00 |
Add |
+5.2%
|
0.16% |
SEC ↗
|
| Q1 2005 |
123,129 |
$3,234.6M |
$26,270.00 |
Add |
+1.8%
|
0.15% |
SEC ↗
|
| Q2 2005 |
136,379 |
$3,761.3M |
$27,580.00 |
Add |
+10.8%
|
0.60% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZN - AstraZeneca PLC |
Q1 2004 |
$92,720.00 |
Q3 2004 |
$81,960.00 |
-11.60% |
Closed |
History |
AZN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
350 |
$32.5M |
$92,720.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
350 |
$31.4M |
$89,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
350 |
$28.7M |
$81,960.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2006 |
$54.68 |
Q1 2008 |
$48.06 |
-12.11% |
Closed |
History |
ALL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,700 |
$257k |
$54.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
131,375 |
$6.3M |
$47.92 |
Add |
+2,695.2%
|
0.16% |
SEC ↗
|
| Q4 2006 |
3,900 |
$254k |
$65.13 |
Reduce |
+97.0%
|
0.01% |
SEC ↗
|
| Q1 2007 |
3,900 |
$234k |
$60.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
3,900 |
$240k |
$61.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
3,850 |
$220k |
$57.14 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2007 |
3,350 |
$175k |
$52.24 |
Reduce |
+13.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,350 |
$161k |
$48.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMECF - Smc Corp |
Q1 2004 |
$109,070.00 |
Q3 2004 |
$95,860.00 |
-12.11% |
Closed |
History |
SMECF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
100 |
$10.9M |
$109,070.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
100 |
$10.9M |
$109,070.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
100 |
$9.6M |
$95,860.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HINKF - Heineken NV |
Q3 2007 |
$65.78 |
Q1 2008 |
$57.78 |
-12.16% |
Closed |
History |
HINKF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,125 |
$74k |
$65.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,125 |
$73k |
$64.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,125 |
$65k |
$57.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q1 2010 |
$24.76 |
Q2 2010 |
$21.73 |
-12.24% |
Closed |
History |
UNM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
9,250 |
$229k |
$24.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
9,250 |
$201k |
$21.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q3 2011 |
$40.67 |
Q1 2013 |
$35.67 |
-12.29% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,000 |
$122k |
$40.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,000 |
$123k |
$41.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
3,000 |
$140k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
3,000 |
$116k |
$38.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
3,000 |
$109k |
$36.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
3,000 |
$119k |
$39.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
3,000 |
$107k |
$35.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q1 2007 |
$27.00 |
Q4 2007 |
$23.67 |
-12.33% |
Closed |
History |
BRO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,000 |
$81k |
$27.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,000 |
$75k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,000 |
$79k |
$26.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,000 |
$71k |
$23.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCB - International Speedway Corp |
Q2 2006 |
$46.40 |
Q1 2008 |
$40.65 |
-12.39% |
Closed |
History |
ISCB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
350,007 |
$16.2M |
$46.40 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2006 |
344,480 |
$17.2M |
$49.82 |
Reduce |
+1.6%
|
0.45% |
SEC ↗
|
| Q4 2006 |
345,380 |
$17.6M |
$51.00 |
Add |
+0.3%
|
0.42% |
SEC ↗
|
| Q1 2007 |
344,205 |
$17.6M |
$51.10 |
Reduce |
+0.3%
|
0.40% |
SEC ↗
|
| Q2 2007 |
342,005 |
$18.2M |
$53.17 |
Reduce |
+0.6%
|
0.39% |
SEC ↗
|
| Q3 2007 |
340,486 |
$15.5M |
$45.50 |
Reduce |
+0.4%
|
0.96% |
SEC ↗
|
| Q4 2007 |
336,048 |
$13.8M |
$41.00 |
Reduce |
+1.3%
|
0.29% |
SEC ↗
|
| Q1 2008 |
338,998 |
$13.8M |
$40.65 |
Add |
+0.9%
|
0.31% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc |
Q4 2005 |
$80.00 |
Q1 2008 |
$70.00 |
-12.50% |
Closed |
History |
AMB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
200 |
$16k |
$80.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
200 |
$16k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
200 |
$14k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
200 |
$15k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
200 |
$17k |
$85.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
200 |
$16k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
200 |
$16k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
200 |
$16k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
200 |
$14k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
200 |
$14k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q2 2006 |
$80.00 |
Q1 2008 |
$70.00 |
-12.50% |
Closed |
History |
BA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
100 |
$8k |
$80.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
300 |
$24k |
$80.00 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
300 |
$27k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
300 |
$27k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
300 |
$29k |
$96.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
300 |
$31k |
$103.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
300 |
$26k |
$86.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
100 |
$7k |
$70.00 |
Reduce |
+66.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q2 2006 |
$80.00 |
Q3 2006 |
$70.00 |
-12.50% |
Closed |
History |
BHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
100 |
$8k |
$80.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBPTX - Neuberger & Berman Equity Tr P |
Q3 2007 |
$25.36 |
Q1 2008 |
$22.19 |
-12.50% |
Closed |
History |
NBPTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
631 |
$16k |
$25.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
631 |
$16k |
$25.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
631 |
$14k |
$22.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MI - Marshall & Ilsley Corp New |
Q4 2007 |
$26.67 |
Q1 2008 |
$23.33 |
-12.52% |
Closed |
History |
MI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,500 |
$40k |
$26.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,500 |
$35k |
$23.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSK - Oshkosh Corp. |
Q2 1999 |
$50,300.00 |
Q4 2000 |
$44,000.00 |
-12.52% |
Closed |
History |
OSK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
10 |
$503k |
$50,300.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
15 |
$399k |
$26,600.00 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
15 |
$440k |
$29,333.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
15 |
$466k |
$31,066.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
15 |
$536k |
$35,733.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
15 |
$581k |
$38,733.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
15 |
$660k |
$44,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCX - Starrett L S Co Cl A |
Q2 1999 |
$26,875.00 |
Q1 2000 |
$23,500.00 |
-12.56% |
Closed |
History |
SCX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
200 |
$5.4M |
$26,875.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
200 |
$5.0M |
$24,875.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
200 |
$4.5M |
$22,435.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
200 |
$4.7M |
$23,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDAAF - Tamedia Ag |
Q4 2006 |
$131.57 |
Q1 2008 |
$115.01 |
-12.59% |
Closed |
History |
TDAAF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
37,075 |
$4.9M |
$131.57 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2007 |
37,375 |
$5.1M |
$136.08 |
Add |
+0.8%
|
0.12% |
SEC ↗
|
| Q2 2007 |
37,125 |
$5.2M |
$139.91 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q3 2007 |
37,300 |
$4.7M |
$126.78 |
Add |
+0.5%
|
0.29% |
SEC ↗
|
| Q4 2007 |
39,050 |
$5.1M |
$129.50 |
Add |
+4.7%
|
0.11% |
SEC ↗
|
| Q1 2008 |
39,275 |
$4.5M |
$115.01 |
Add |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Mkt Inc |
Q3 2002 |
$42,840.54 |
Q1 2003 |
$37,408.61 |
-12.68% |
Closed |
History |
WFM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
370 |
$15.9M |
$42,840.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
495 |
$26.1M |
$52,729.29 |
Add |
+33.8%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,045 |
$39.1M |
$37,408.61 |
Add |
+111.1%
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLY - John Wiley & Son Inc Cl A |
Q3 2011 |
$44.40 |
Q1 2013 |
$38.75 |
-12.73% |
Closed |
History |
WLY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,500 |
$111k |
$44.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,500 |
$111k |
$44.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,250 |
$107k |
$47.56 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,250 |
$110k |
$48.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,975 |
$91k |
$46.08 |
Reduce |
+12.2%
|
0.00% |
SEC ↗
|
| Q4 2012 |
1,975 |
$77k |
$38.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
1,600 |
$62k |
$38.75 |
Reduce |
+19.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q4 2005 |
$28.19 |
Q1 2008 |
$24.57 |
-12.84% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
679,203 |
$19.1M |
$28.19 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2006 |
662,836 |
$21.5M |
$32.40 |
Reduce |
+2.4%
|
0.74% |
SEC ↗
|
| Q2 2006 |
654,536 |
$16.9M |
$25.77 |
Reduce |
+1.3%
|
0.47% |
SEC ↗
|
| Q3 2006 |
660,436 |
$22.6M |
$34.21 |
Add |
+0.9%
|
0.59% |
SEC ↗
|
| Q4 2006 |
609,191 |
$22.2M |
$36.36 |
Reduce |
+7.8%
|
0.52% |
SEC ↗
|
| Q1 2007 |
759,956 |
$25.5M |
$33.49 |
Add |
+24.8%
|
0.58% |
SEC ↗
|
| Q2 2007 |
814,406 |
$25.7M |
$31.60 |
Add |
+7.2%
|
0.55% |
SEC ↗
|
| Q3 2007 |
974,256 |
$26.4M |
$27.14 |
Add |
+19.6%
|
1.63% |
SEC ↗
|
| Q4 2007 |
999,381 |
$32.4M |
$32.39 |
Add |
+2.6%
|
0.69% |
SEC ↗
|
| Q1 2008 |
1,003,256 |
$24.7M |
$24.57 |
Add |
+0.4%
|
0.55% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q2 2006 |
$23.86 |
Q1 2008 |
$20.76 |
-12.99% |
Closed |
History |
HRB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,932,276 |
$93.8M |
$23.86 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q3 2006 |
3,904,340 |
$84.9M |
$21.74 |
Reduce |
+0.7%
|
2.21% |
SEC ↗
|
| Q4 2006 |
3,986,033 |
$91.8M |
$23.04 |
Add |
+2.1%
|
2.17% |
SEC ↗
|
| Q1 2007 |
4,104,173 |
$86.4M |
$21.04 |
Add |
+3.0%
|
1.97% |
SEC ↗
|
| Q2 2007 |
4,110,833 |
$96.1M |
$23.37 |
Add |
+0.2%
|
2.04% |
SEC ↗
|
| Q3 2007 |
4,091,763 |
$86.7M |
$21.18 |
Reduce |
+0.5%
|
5.34% |
SEC ↗
|
| Q4 2007 |
3,398,961 |
$63.1M |
$18.57 |
Reduce |
+16.9%
|
1.34% |
SEC ↗
|
| Q1 2008 |
3,345,948 |
$69.5M |
$20.76 |
Reduce |
+1.6%
|
1.56% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PICO - Pico Hldgs Inc |
Q1 2007 |
$41.79 |
Q1 2008 |
$36.36 |
-12.99% |
Closed |
History |
PICO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
335 |
$14k |
$41.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
305 |
$13k |
$42.62 |
Reduce |
+9.0%
|
0.00% |
SEC ↗
|
| Q3 2007 |
305 |
$13k |
$42.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
55 |
$2k |
$36.36 |
Reduce |
+82.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
55 |
$2k |
$36.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - & Sons Co Common |
Q3 2001 |
$27,050.00 |
Q3 2002 |
$23,510.00 |
-13.09% |
Closed |
History |
RRD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
200 |
$5.4M |
$27,050.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
200 |
$5.9M |
$29,690.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
200 |
$6.2M |
$31,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
200 |
$5.5M |
$27,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
200 |
$4.7M |
$23,510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBSSX - N & B Focus Fund |
Q2 1999 |
$41,320.55 |
Q4 2003 |
$35,909.61 |
-13.10% |
Closed |
History |
NBSSX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
730 |
$30.2M |
$41,320.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
730 |
$25.7M |
$35,249.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
730 |
$28.5M |
$39,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
730 |
$32.1M |
$43,979.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
730 |
$31.1M |
$42,609.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
730 |
$35.2M |
$48,260.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
814 |
$32.1M |
$39,400.49 |
Add |
+11.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
814 |
$29.5M |
$36,289.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
814 |
$33.7M |
$41,459.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
814 |
$23.9M |
$29,350.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
873 |
$29.9M |
$34,300.11 |
Add |
+7.3%
|
0.00% |
SEC ↗
|
| Q1 2002 |
873 |
$31.2M |
$35,750.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
873 |
$24.5M |
$28,080.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
873 |
$16.7M |
$19,129.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
873 |
$19.0M |
$21,809.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
873 |
$18.3M |
$20,989.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
873 |
$24.6M |
$28,139.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
873 |
$27.9M |
$31,980.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
874 |
$31.4M |
$35,909.61 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBWRF - Sabmiller Plc |
Q2 2007 |
$25.26 |
Q1 2008 |
$21.94 |
-13.14% |
Closed |
History |
SBWRF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
950 |
$24k |
$25.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
950 |
$27k |
$28.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
110,350 |
$3.1M |
$28.08 |
Add |
+11,515.8%
|
0.07% |
SEC ↗
|
| Q1 2008 |
243,000 |
$5.3M |
$21.94 |
Add |
+120.2%
|
0.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKBLF - Alk Abello A s |
Q4 2025 |
$35.95 |
Open |
$31.18 |
-13.27% |
Open |
History |
AKBLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
35,000 |
$1.3M |
$35.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
50,000 |
$1.6M |
$31.18 |
Add |
+42.9%
|
0.02% |
SEC ↗
|
|
| RTLLF - Rational Ag |
Q1 2025 |
$826.35 |
Open |
$716.67 |
-13.27% |
Open |
History |
RTLLF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
975 |
$806k |
$826.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
975 |
$815k |
$835.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
975 |
$744k |
$762.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
975 |
$757k |
$776.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
2,200 |
$1.6M |
$716.67 |
Add |
+125.6%
|
0.02% |
SEC ↗
|
|
| TBKSF - Philip Morris Cr As |
Q4 2006 |
$519.76 |
Q1 2008 |
$450.73 |
-13.28% |
Closed |
History |
TBKSF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
14,018 |
$7.3M |
$519.76 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2007 |
14,158 |
$6.5M |
$460.38 |
Add |
+1.0%
|
0.15% |
SEC ↗
|
| Q2 2007 |
14,118 |
$7.3M |
$520.47 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q3 2007 |
14,158 |
$7.3M |
$513.77 |
Add |
+0.3%
|
0.45% |
SEC ↗
|
| Q4 2007 |
14,140 |
$6.2M |
$436.78 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q1 2008 |
13,975 |
$6.3M |
$450.73 |
Reduce |
+1.2%
|
0.14% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2017 |
$139.92 |
Q2 2018 |
$121.28 |
-13.32% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,315 |
$184k |
$139.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,715 |
$220k |
$128.28 |
Add |
+30.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,715 |
$208k |
$121.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKZYX - Evergreen Intl Eqty Cl I |
Q4 2007 |
$11.17 |
Q1 2008 |
$9.68 |
-13.34% |
Closed |
History |
EKZYX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,343 |
$15k |
$11.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,343 |
$13k |
$9.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KGC - Kinross Gold Corp. |
Q4 2004 |
$7,040.00 |
Q2 2005 |
$6,100.00 |
-13.35% |
Closed |
History |
KGC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
19,750 |
$139.0M |
$7,040.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
19,750 |
$118.5M |
$6,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
19,750 |
$120.5M |
$6,100.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Pl |
Q4 2000 |
$56,000.00 |
Q2 2005 |
$48,510.20 |
-13.37% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,552 |
$254.9M |
$56,000.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
3,800 |
$198.7M |
$52,300.00 |
Reduce |
+16.5%
|
0.02% |
SEC ↗
|
| Q2 2001 |
3,500 |
$196.7M |
$56,200.00 |
Reduce |
+7.9%
|
0.02% |
SEC ↗
|
| Q3 2001 |
2,500 |
$140.3M |
$56,120.00 |
Reduce |
+28.6%
|
0.02% |
SEC ↗
|
| Q4 2001 |
1,850 |
$92.2M |
$49,820.00 |
Reduce |
+26.0%
|
0.01% |
SEC ↗
|
| Q1 2002 |
4,125 |
$193.9M |
$47,000.00 |
Add |
+123.0%
|
0.02% |
SEC ↗
|
| Q2 2002 |
4,275 |
$184.4M |
$43,140.12 |
Add |
+3.6%
|
0.02% |
SEC ↗
|
| Q3 2002 |
3,625 |
$139.3M |
$38,430.07 |
Reduce |
+15.2%
|
0.01% |
SEC ↗
|
| Q4 2002 |
3,725 |
$139.5M |
$37,459.87 |
Add |
+2.8%
|
0.02% |
SEC ↗
|
| Q1 2003 |
3,725 |
$131.1M |
$35,190.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
3,225 |
$130.7M |
$40,540.16 |
Reduce |
+13.4%
|
0.01% |
SEC ↗
|
| Q3 2003 |
3,425 |
$145.2M |
$42,400.00 |
Add |
+6.2%
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,475 |
$115.4M |
$46,620.20 |
Reduce |
+27.7%
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,125 |
$84.9M |
$39,950.12 |
Reduce |
+14.1%
|
0.02% |
SEC ↗
|
| Q2 2004 |
2,125 |
$88.1M |
$41,460.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
1,375 |
$60.1M |
$43,730.18 |
Reduce |
+35.3%
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,375 |
$65.2M |
$47,389.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,375 |
$63.1M |
$45,920.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,225 |
$59.4M |
$48,510.20 |
Reduce |
+10.9%
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q1 2002 |
$20,840.00 |
Q3 2002 |
$18,010.00 |
-13.58% |
Closed |
History |
MAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
127,750 |
$2,662.3M |
$20,840.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2002 |
126,150 |
$2,659.2M |
$21,080.00 |
Reduce |
+1.3%
|
0.26% |
SEC ↗
|
| Q3 2002 |
136,150 |
$2,452.1M |
$18,010.00 |
Add |
+7.9%
|
0.26% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 748957Q - Pharmacia Corp |
Q1 2002 |
$45,080.00 |
Q3 2002 |
$38,879.92 |
-13.75% |
Closed |
History |
748957Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
500 |
$22.5M |
$45,080.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
319 |
$11.9M |
$37,451.41 |
Reduce |
+36.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
4,472 |
$173.9M |
$38,879.92 |
Add |
+1,301.9%
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTLD - Heartland Express |
Q2 2003 |
$22,630.00 |
Q2 2005 |
$19,430.00 |
-14.14% |
Closed |
History |
HTLD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,000 |
$45.3M |
$22,630.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,000 |
$48.0M |
$24,020.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
5,800 |
$140.3M |
$24,190.00 |
Add |
+190.0%
|
0.01% |
SEC ↗
|
| Q1 2004 |
34,100 |
$777.1M |
$22,790.00 |
Add |
+487.9%
|
0.20% |
SEC ↗
|
| Q2 2004 |
34,100 |
$933.0M |
$27,360.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2004 |
51,150 |
$943.7M |
$18,450.01 |
Add |
+50.0%
|
0.05% |
SEC ↗
|
| Q4 2004 |
51,150 |
$1,149.3M |
$22,470.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2005 |
76,950 |
$1,473.6M |
$19,150.01 |
Add |
+50.4%
|
0.07% |
SEC ↗
|
| Q2 2005 |
100,450 |
$1,951.7M |
$19,430.00 |
Add |
+30.5%
|
0.31% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOP - Equity Office Ppty |
Q4 2000 |
$32,626.67 |
Q1 2001 |
$28,000.00 |
-14.18% |
Closed |
History |
EOP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
300 |
$9.8M |
$32,626.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
300 |
$8.4M |
$28,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNLYF - Unilever PLC |
Q4 2020 |
$60.65 |
Q2 2023 |
$52.05 |
-14.18% |
Closed |
History |
UNLYF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
46,250 |
$2.8M |
$60.65 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
46,250 |
$2.6M |
$55.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
46,250 |
$2.7M |
$58.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
46,250 |
$2.5M |
$54.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
44,000 |
$2.4M |
$53.50 |
Reduce |
+4.9%
|
0.02% |
SEC ↗
|
| Q1 2022 |
44,000 |
$2.0M |
$45.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
44,000 |
$2.0M |
$45.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
44,000 |
$1.9M |
$44.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
44,000 |
$2.2M |
$50.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
44,000 |
$2.3M |
$51.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
44,000 |
$2.3M |
$52.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAVA - Sun Microsystems Inc Co |
Q4 2007 |
$18.13 |
Q1 2008 |
$15.53 |
-14.34% |
Closed |
History |
JAVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
250,000 |
$4.5M |
$18.13 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2008 |
250,000 |
$3.9M |
$15.53 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc |
Q2 2002 |
$33,530.67 |
Q3 2003 |
$28,582.22 |
-14.76% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
375 |
$12.6M |
$33,530.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
225 |
$5.3M |
$23,520.00 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
225 |
$5.2M |
$23,040.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
225 |
$4.8M |
$21,480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
225 |
$6.1M |
$26,977.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
225 |
$6.4M |
$28,582.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q4 2005 |
$73.33 |
Q4 2006 |
$62.50 |
-14.77% |
Closed |
History |
EOG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
6,000 |
$440k |
$73.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
4,000 |
$288k |
$72.00 |
Reduce |
+33.3%
|
0.01% |
SEC ↗
|
| Q2 2006 |
3,000 |
$208k |
$69.33 |
Reduce |
+25.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
2,000 |
$130k |
$65.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,000 |
$125k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2016 |
$78.68 |
Q2 2018 |
$66.98 |
-14.87% |
Closed |
History |
SLB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
5,300 |
$417k |
$78.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
5,165 |
$434k |
$84.03 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2017 |
5,140 |
$401k |
$78.02 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2017 |
4,390 |
$289k |
$65.83 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,390 |
$306k |
$69.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
4,225 |
$285k |
$67.46 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,225 |
$274k |
$64.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,225 |
$283k |
$66.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q3 2007 |
$40.61 |
Q1 2008 |
$34.55 |
-14.92% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,650 |
$67k |
$40.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,650 |
$69k |
$41.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,650 |
$57k |
$34.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECTXF - Electrolux Professional Ab B |
Q1 2025 |
$6.22 |
Open |
$5.29 |
-14.95% |
Open |
History |
ECTXF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
175,500 |
$1.1M |
$6.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
175,500 |
$1.2M |
$7.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
200,000 |
$1.3M |
$6.44 |
Add |
+14.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
200,000 |
$1.4M |
$7.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
230,000 |
$1.2M |
$5.29 |
Add |
+15.0%
|
0.01% |
SEC ↗
|
|
| TMJ - Torchmark Corp |
Q1 2002 |
$40,290.00 |
Q3 2002 |
$34,260.00 |
-14.97% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
7,600 |
$306.2M |
$40,290.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
7,200 |
$275.0M |
$38,200.00 |
Reduce |
+5.3%
|
0.03% |
SEC ↗
|
| Q3 2002 |
7,200 |
$246.7M |
$34,260.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMTY - Commnty Bks Inc Millersbur |
Q3 2005 |
$28.08 |
Q1 2007 |
$23.86 |
-15.03% |
Closed |
History |
CMTY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
8,902 |
$250k |
$28.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,902 |
$249k |
$27.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
9,347 |
$253k |
$27.07 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q2 2006 |
9,347 |
$243k |
$26.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
9,347 |
$251k |
$26.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
9,347 |
$259k |
$27.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
9,347 |
$223k |
$23.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDSCY - Cadbury Plc |
Q4 2008 |
$35.65 |
Q1 2009 |
$30.28 |
-15.06% |
Closed |
History |
CDSCY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
13,014 |
$464k |
$35.65 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
13,014 |
$394k |
$30.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTE - Baytex Energy Corp. |
Q4 2011 |
$55.63 |
Q3 2012 |
$47.18 |
-15.19% |
Closed |
History |
BTE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,420 |
$79k |
$55.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
1,420 |
$74k |
$52.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,420 |
$60k |
$42.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
1,420 |
$67k |
$47.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 1999 |
$72,250.00 |
Q3 1999 |
$61,000.00 |
-15.57% |
Closed |
History |
GS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
100 |
$7.2M |
$72,250.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
100 |
$6.1M |
$61,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q4 2006 |
$42.39 |
Q1 2008 |
$35.66 |
-15.88% |
Closed |
History |
AWI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
195,129 |
$8.3M |
$42.39 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2007 |
189,544 |
$9.6M |
$50.85 |
Reduce |
+2.9%
|
0.22% |
SEC ↗
|
| Q2 2007 |
189,544 |
$9.5M |
$50.15 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2007 |
194,894 |
$7.9M |
$40.59 |
Add |
+2.8%
|
0.49% |
SEC ↗
|
| Q4 2007 |
194,763 |
$7.8M |
$40.11 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q1 2008 |
196,650 |
$7.0M |
$35.66 |
Add |
+1.0%
|
0.16% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q4 2005 |
$57.48 |
Q1 2008 |
$48.35 |
-15.88% |
Closed |
History |
MDT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
5,150 |
$296k |
$57.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
5,000 |
$254k |
$50.80 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2006 |
4,300 |
$202k |
$46.98 |
Reduce |
+14.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
4,100 |
$190k |
$46.34 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q4 2006 |
4,100 |
$219k |
$53.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
4,050 |
$199k |
$49.14 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,050 |
$210k |
$51.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,450 |
$195k |
$56.52 |
Reduce |
+14.8%
|
0.01% |
SEC ↗
|
| Q4 2007 |
3,450 |
$173k |
$50.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,150 |
$249k |
$48.35 |
Add |
+49.3%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q1 2002 |
$43,719.99 |
Q3 2002 |
$36,679.99 |
-16.10% |
Closed |
History |
CSL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
42,702 |
$1,866.9M |
$43,719.99 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2002 |
43,502 |
$1,956.7M |
$44,980.00 |
Add |
+1.9%
|
0.19% |
SEC ↗
|
| Q3 2002 |
43,502 |
$1,595.7M |
$36,679.99 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAAPX - Ariel Fd Calv Ariel App |
Q3 2006 |
$45.45 |
Q1 2008 |
$38.10 |
-16.17% |
Closed |
History |
CAAPX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
88 |
$4k |
$45.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
95 |
$5k |
$52.63 |
Add |
+8.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
95 |
$5k |
$52.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
95 |
$5k |
$52.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
95 |
$5k |
$52.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
105 |
$5k |
$47.62 |
Add |
+10.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
105 |
$4k |
$38.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - Molex Inc Cl A |
Q1 1999 |
$25.87 |
Q1 2008 |
$21.67 |
-16.24% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,750 |
$97k |
$25.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
3,750 |
$118.1M |
$31,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
3,750 |
$121.4M |
$32,374.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
3,750 |
$169.7M |
$45,249.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
4,687 |
$208.0M |
$44,375.08 |
Add |
+25.0%
|
0.02% |
SEC ↗
|
| Q2 2000 |
4,687 |
$164.0M |
$35,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
4,687 |
$194.2M |
$41,437.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
4,000 |
$101.8M |
$25,437.50 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q1 2001 |
3,500 |
$97.3M |
$27,812.57 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q2 2001 |
3,500 |
$104.4M |
$29,820.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
3,000 |
$72.9M |
$24,300.00 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,500 |
$67.6M |
$27,050.00 |
Reduce |
+16.7%
|
0.01% |
SEC ↗
|
| Q1 2002 |
12,000 |
$104.8M |
$8,732.08 |
Add |
+380.0%
|
0.01% |
SEC ↗
|
| Q2 2002 |
2,500 |
$68.6M |
$27,430.00 |
Reduce |
+79.2%
|
0.01% |
SEC ↗
|
| Q3 2002 |
2,500 |
$52.5M |
$20,998.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
2,500 |
$49.7M |
$19,890.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,500 |
$46.0M |
$18,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
2,500 |
$57.9M |
$23,150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,500 |
$61.2M |
$24,470.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,500 |
$73.3M |
$29,310.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,500 |
$65.1M |
$26,050.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
2,500 |
$68.2M |
$27,280.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,500 |
$65.8M |
$26,320.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
6,400 |
$170.6M |
$26,650.00 |
Add |
+156.0%
|
0.01% |
SEC ↗
|
| Q1 2005 |
2,500 |
$59.0M |
$23,600.00 |
Reduce |
+60.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,500 |
$58.7M |
$23,480.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,500 |
$64k |
$25.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,250 |
$55k |
$24.44 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,000 |
$59k |
$29.50 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,000 |
$57k |
$28.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,000 |
$66k |
$33.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,500 |
$42k |
$28.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,400 |
$35k |
$25.00 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,200 |
$32k |
$26.67 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,200 |
$30k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,200 |
$32k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,200 |
$26k |
$21.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBSNF - Schibsted A/S |
Q4 2006 |
$35.79 |
Q1 2008 |
$29.90 |
-16.46% |
Closed |
History |
SBSNF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
37,637 |
$1.3M |
$35.79 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
36,787 |
$1.6M |
$44.17 |
Reduce |
+2.3%
|
0.04% |
SEC ↗
|
| Q2 2007 |
35,787 |
$1.6M |
$45.83 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q3 2007 |
35,787 |
$1.9M |
$52.51 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2007 |
35,587 |
$1.5M |
$43.27 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q1 2008 |
35,587 |
$1.1M |
$29.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3264Q - Trenwick Group Inc |
Q4 1999 |
$16,936.89 |
Q1 2000 |
$14,123.79 |
-16.61% |
Closed |
History |
3264Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
412 |
$7.0M |
$16,936.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
412 |
$5.8M |
$14,123.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc |
Q4 2005 |
$51.20 |
Q1 2008 |
$42.67 |
-16.66% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
625 |
$32k |
$51.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
625 |
$33k |
$52.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
625 |
$35k |
$56.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
625 |
$33k |
$52.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
425 |
$22k |
$51.76 |
Reduce |
+32.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
375 |
$21k |
$56.00 |
Reduce |
+11.8%
|
0.00% |
SEC ↗
|
| Q2 2007 |
375 |
$20k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
375 |
$20k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
375 |
$19k |
$50.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
375 |
$16k |
$42.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502390Q - Itt Corp New |
Q1 2007 |
$60.00 |
Q1 2008 |
$50.00 |
-16.67% |
Closed |
History |
502390Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
250 |
$15k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
250 |
$17k |
$68.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
190 |
$13k |
$68.42 |
Reduce |
+24.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
40 |
$3k |
$75.00 |
Reduce |
+79.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
40 |
$2k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MV - Metavante Technologies Inc |
Q4 2007 |
$24.00 |
Q1 2008 |
$20.00 |
-16.67% |
Closed |
History |
MV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
500 |
$12k |
$24.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
500 |
$10k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever PLC ADR |
Q4 2020 |
$60.36 |
Q1 2024 |
$50.19 |
-16.85% |
Closed |
History |
41IS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
11,155,624 |
$673.4M |
$60.36 |
Buy |
—
|
6.11% |
SEC ↗
|
| Q1 2021 |
10,035,427 |
$560.3M |
$55.83 |
Reduce |
+10.0%
|
5.12% |
SEC ↗
|
| Q2 2021 |
9,734,425 |
$569.5M |
$58.50 |
Reduce |
+3.0%
|
4.82% |
SEC ↗
|
| Q3 2021 |
9,414,768 |
$510.5M |
$54.22 |
Reduce |
+3.3%
|
4.71% |
SEC ↗
|
| Q4 2021 |
8,501,212 |
$457.3M |
$53.79 |
Reduce |
+9.7%
|
4.08% |
SEC ↗
|
| Q1 2022 |
7,826,397 |
$356.6M |
$45.57 |
Reduce |
+7.9%
|
3.43% |
SEC ↗
|
| Q2 2022 |
6,962,917 |
$319.1M |
$45.83 |
Reduce |
+11.0%
|
3.57% |
SEC ↗
|
| Q3 2022 |
6,407,128 |
$280.9M |
$43.84 |
Reduce |
+8.0%
|
3.40% |
SEC ↗
|
| Q4 2022 |
5,463,056 |
$275.1M |
$50.35 |
Reduce |
+14.7%
|
3.04% |
SEC ↗
|
| Q1 2023 |
4,250,863 |
$220.7M |
$51.93 |
Reduce |
+22.2%
|
2.29% |
SEC ↗
|
| Q2 2023 |
2,791,456 |
$145.5M |
$52.13 |
Reduce |
+34.3%
|
1.44% |
SEC ↗
|
| Q3 2023 |
99,284 |
$4.9M |
$49.40 |
Reduce |
+96.4%
|
0.05% |
SEC ↗
|
| Q4 2023 |
49,873 |
$2.4M |
$48.48 |
Reduce |
+49.8%
|
0.02% |
SEC ↗
|
| Q1 2024 |
15,167 |
$761k |
$50.19 |
Reduce |
+69.6%
|
0.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARGFX - Ariel Fd Sh Ben Int |
Q3 2006 |
$51.28 |
Q1 2008 |
$42.55 |
-17.02% |
Closed |
History |
ARGFX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
195 |
$10k |
$51.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
203 |
$11k |
$54.19 |
Add |
+4.1%
|
0.00% |
SEC ↗
|
| Q1 2007 |
128 |
$7k |
$54.69 |
Reduce |
+37.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
128 |
$7k |
$54.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
128 |
$7k |
$54.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
140 |
$6k |
$42.86 |
Add |
+9.4%
|
0.00% |
SEC ↗
|
| Q1 2008 |
141 |
$6k |
$42.55 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q2 2007 |
$36.25 |
Q1 2008 |
$30.00 |
-17.24% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
800 |
$29k |
$36.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
800 |
$27k |
$33.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
800 |
$24k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
800 |
$24k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q1 1999 |
$41.25 |
Q1 2008 |
$34.04 |
-17.48% |
Closed |
History |
CPB — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
800 |
$33k |
$41.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
800 |
$37.1M |
$46,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
800 |
$31.3M |
$39,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
800 |
$31.0M |
$38,687.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
800 |
$24.6M |
$30,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
800 |
$23.3M |
$29,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,600 |
$41.4M |
$25,875.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,600 |
$55.4M |
$34,625.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
4,100 |
$122.5M |
$29,870.00 |
Add |
+156.3%
|
0.01% |
SEC ↗
|
| Q2 2001 |
4,100 |
$105.6M |
$25,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
4,100 |
$114.8M |
$28,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
4,100 |
$122.5M |
$29,870.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
4,100 |
$109.9M |
$26,800.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
4,100 |
$113.4M |
$27,660.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
4,100 |
$90.5M |
$22,080.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
4,100 |
$96.2M |
$23,470.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
8,100 |
$170.1M |
$21,000.00 |
Add |
+97.6%
|
0.02% |
SEC ↗
|
| Q2 2003 |
8,100 |
$198.5M |
$24,500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
8,100 |
$214.7M |
$26,500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
7,300 |
$195.6M |
$26,800.00 |
Reduce |
+9.9%
|
0.02% |
SEC ↗
|
| Q1 2004 |
7,300 |
$199.1M |
$27,270.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
3,300 |
$88.7M |
$26,880.00 |
Reduce |
+54.8%
|
0.01% |
SEC ↗
|
| Q3 2004 |
3,300 |
$86.8M |
$26,290.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
3,300 |
$98.6M |
$29,890.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,300 |
$95.8M |
$29,020.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,300 |
$101.5M |
$30,770.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
3,300 |
$98k |
$29.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,300 |
$98k |
$29.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
3,300 |
$107k |
$32.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
3,100 |
$115k |
$37.10 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,850 |
$104k |
$36.49 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,850 |
$111k |
$38.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,850 |
$111k |
$38.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,850 |
$111k |
$38.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,850 |
$105k |
$36.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,850 |
$102k |
$35.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,850 |
$97k |
$34.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2006 |
$53.23 |
Q1 2008 |
$43.73 |
-17.85% |
Closed |
History |
AXP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
47,477 |
$2.5M |
$53.23 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2006 |
41,698 |
$2.3M |
$56.07 |
Reduce |
+12.2%
|
0.06% |
SEC ↗
|
| Q4 2006 |
40,823 |
$2.5M |
$60.68 |
Reduce |
+2.1%
|
0.06% |
SEC ↗
|
| Q1 2007 |
49,898 |
$2.8M |
$56.40 |
Add |
+22.2%
|
0.06% |
SEC ↗
|
| Q2 2007 |
49,743 |
$3.0M |
$61.17 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q3 2007 |
52,713 |
$3.1M |
$59.38 |
Add |
+6.0%
|
0.19% |
SEC ↗
|
| Q4 2007 |
61,088 |
$3.2M |
$52.02 |
Add |
+15.9%
|
0.07% |
SEC ↗
|
| Q1 2008 |
67,373 |
$2.9M |
$43.73 |
Add |
+10.3%
|
0.07% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBCYF - Hsbc Hldgs Plc Ord Common |
Q3 2000 |
$13,980.00 |
Q2 2002 |
$11,470.00 |
-17.95% |
Closed |
History |
HBCYF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
12,000 |
$167.8M |
$13,980.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
12,000 |
$177.7M |
$14,810.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
12,000 |
$141.6M |
$11,800.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
12,000 |
$142.0M |
$11,830.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
10,000 |
$104.8M |
$10,480.00 |
Reduce |
+16.7%
|
0.02% |
SEC ↗
|
| Q4 2001 |
10,000 |
$117.0M |
$11,700.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
10,000 |
$115.4M |
$11,540.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
10,000 |
$114.7M |
$11,470.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2835605Q - Edwards A G Inc |
Q4 2000 |
$47,437.65 |
Q2 2002 |
$38,870.59 |
-18.06% |
Closed |
History |
2835605Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
425 |
$20.2M |
$47,437.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
425 |
$15.7M |
$37,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
425 |
$19.1M |
$45,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
425 |
$14.9M |
$35,110.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
425 |
$18.8M |
$44,169.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
425 |
$18.7M |
$43,981.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
425 |
$16.5M |
$38,870.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2001 |
$23,199.98 |
Q1 2003 |
$18,979.99 |
-18.19% |
Closed |
History |
USB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
23,072 |
$535.3M |
$23,199.98 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
22,642 |
$516.0M |
$22,789.99 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q3 2001 |
22,642 |
$502.2M |
$22,180.02 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2001 |
22,642 |
$473.9M |
$20,930.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2002 |
21,642 |
$488.5M |
$22,570.00 |
Reduce |
+4.4%
|
0.05% |
SEC ↗
|
| Q2 2002 |
15,323 |
$357.8M |
$23,350.00 |
Reduce |
+29.2%
|
0.03% |
SEC ↗
|
| Q3 2002 |
15,323 |
$284.7M |
$18,579.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
15,323 |
$325.2M |
$21,220.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
14,691 |
$278.8M |
$18,979.99 |
Reduce |
+4.1%
|
0.03% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYJUX - Rydex Ser Tr Juno Fd |
Q2 2006 |
$20.59 |
Q1 2008 |
$16.81 |
-18.36% |
Closed |
History |
RYJUX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,100 |
$105k |
$20.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,100 |
$99k |
$19.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,271 |
$101k |
$19.16 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q1 2007 |
5,271 |
$102k |
$19.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
6,476 |
$133k |
$20.54 |
Add |
+22.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
6,476 |
$127k |
$19.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
12,457 |
$220k |
$17.66 |
Add |
+92.4%
|
0.00% |
SEC ↗
|
| Q1 2008 |
15,406 |
$259k |
$16.81 |
Add |
+23.7%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q1 2003 |
$22,500.00 |
Q2 2005 |
$18,300.00 |
-18.67% |
Closed |
History |
MAT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
141,280 |
$3,178.8M |
$22,500.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2003 |
141,280 |
$2,673.0M |
$18,920.00 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2003 |
202,580 |
$3,840.9M |
$18,960.00 |
Add |
+43.4%
|
0.27% |
SEC ↗
|
| Q4 2003 |
45,650 |
$879.7M |
$19,270.01 |
Reduce |
+77.5%
|
0.07% |
SEC ↗
|
| Q1 2004 |
47,100 |
$868.5M |
$18,440.00 |
Add |
+3.2%
|
0.23% |
SEC ↗
|
| Q2 2004 |
56,500 |
$1,031.1M |
$18,250.00 |
Add |
+20.0%
|
0.06% |
SEC ↗
|
| Q3 2004 |
56,500 |
$1,024.3M |
$18,130.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2004 |
54,000 |
$1,052.5M |
$19,490.00 |
Reduce |
+4.4%
|
0.05% |
SEC ↗
|
| Q1 2005 |
56,000 |
$1,195.6M |
$21,350.00 |
Add |
+3.7%
|
0.06% |
SEC ↗
|
| Q2 2005 |
63,897 |
$1,169.3M |
$18,300.00 |
Add |
+14.1%
|
0.19% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q4 2000 |
$42,937.50 |
Q2 2001 |
$34,870.01 |
-18.79% |
Closed |
History |
CSL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
43,602 |
$1,872.2M |
$42,937.50 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2001 |
43,002 |
$1,402.7M |
$32,619.99 |
Reduce |
+1.4%
|
0.14% |
SEC ↗
|
| Q2 2001 |
42,902 |
$1,496.0M |
$34,870.01 |
Reduce |
+0.2%
|
0.18% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q3 2002 |
$10,179.84 |
Q1 2003 |
$8,260.42 |
-18.86% |
Closed |
History |
6686 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,480 |
$25.2M |
$10,179.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
3,230 |
$27.9M |
$8,650.15 |
Add |
+30.2%
|
0.00% |
SEC ↗
|
| Q1 2003 |
480 |
$4.0M |
$8,260.42 |
Reduce |
+85.1%
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q1 2001 |
$44,899.53 |
Q4 2001 |
$36,349.80 |
-19.04% |
Closed |
History |
JPM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
637 |
$28.6M |
$44,899.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,009 |
$45.0M |
$44,599.60 |
Add |
+58.4%
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,009 |
$34.5M |
$34,149.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,227 |
$81.0M |
$36,349.80 |
Add |
+120.7%
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEQUX - Sequoia Fd Inc |
Q1 2007 |
$159.09 |
Q1 2008 |
$128.71 |
-19.10% |
Closed |
History |
SEQUX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
88 |
$14k |
$159.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
88 |
$14k |
$159.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
88 |
$14k |
$159.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
101 |
$14k |
$138.61 |
Add |
+14.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
101 |
$13k |
$128.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGOPF - 3i Group Plc |
Q3 2007 |
$20.39 |
Q1 2008 |
$16.45 |
-19.32% |
Closed |
History |
TGOPF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
7,650 |
$156k |
$20.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
10,850 |
$216k |
$19.91 |
Add |
+41.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
11,000 |
$181k |
$16.45 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q4 2020 |
$69.83 |
Q3 2021 |
$56.27 |
-19.42% |
Closed |
History |
BUD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,981 |
$278k |
$69.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,981 |
$250k |
$62.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,981 |
$287k |
$72.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,981 |
$224k |
$56.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1556464D - Wesco Finl Corp |
Q3 2008 |
$356.94 |
Q4 2008 |
$287.50 |
-19.45% |
Closed |
History |
1556464D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
720 |
$257k |
$356.94 |
— |
—
|
44.39% |
SEC ↗
|
| Q4 2008 |
720 |
$207k |
$287.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 1999 |
$58.06 |
Q1 2008 |
$46.71 |
-19.55% |
Closed |
History |
DD — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
28,417 |
$1.7M |
$58.06 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 1999 |
28,167 |
$1,924.2M |
$68,312.49 |
Reduce |
+0.9%
|
0.17% |
SEC ↗
|
| Q3 1999 |
16,944 |
$1,025.1M |
$60,500.00 |
Reduce |
+39.8%
|
0.10% |
SEC ↗
|
| Q4 1999 |
16,595 |
$1,093.2M |
$65,875.02 |
Reduce |
+2.1%
|
0.12% |
SEC ↗
|
| Q1 2000 |
16,924 |
$895.9M |
$52,937.49 |
Add |
+2.0%
|
0.09% |
SEC ↗
|
| Q2 2000 |
14,626 |
$642.9M |
$43,953.10 |
Reduce |
+13.6%
|
0.06% |
SEC ↗
|
| Q3 2000 |
13,583 |
$555.2M |
$40,874.99 |
Reduce |
+7.1%
|
0.05% |
SEC ↗
|
| Q4 2000 |
16,005 |
$773.2M |
$48,312.53 |
Add |
+17.8%
|
0.10% |
SEC ↗
|
| Q1 2001 |
10,541 |
$429.0M |
$40,700.03 |
Reduce |
+34.1%
|
0.04% |
SEC ↗
|
| Q2 2001 |
7,979 |
$384.9M |
$48,240.01 |
Reduce |
+24.3%
|
0.05% |
SEC ↗
|
| Q3 2001 |
7,979 |
$299.4M |
$37,519.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
10,147 |
$431.3M |
$42,510.00 |
Add |
+27.2%
|
0.06% |
SEC ↗
|
| Q1 2002 |
10,147 |
$478.4M |
$47,150.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
10,147 |
$450.5M |
$44,400.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
10,097 |
$364.2M |
$36,070.02 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q4 2002 |
9,412 |
$399.1M |
$42,400.02 |
Reduce |
+6.8%
|
0.05% |
SEC ↗
|
| Q1 2003 |
9,412 |
$365.8M |
$38,859.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
9,312 |
$387.8M |
$41,640.03 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q3 2003 |
45,572 |
$1,823.3M |
$40,010.01 |
Add |
+389.4%
|
0.13% |
SEC ↗
|
| Q4 2003 |
8,879 |
$407.5M |
$45,889.97 |
Reduce |
+80.5%
|
0.03% |
SEC ↗
|
| Q1 2004 |
8,542 |
$360.6M |
$42,219.97 |
Reduce |
+3.8%
|
0.09% |
SEC ↗
|
| Q2 2004 |
8,167 |
$362.8M |
$44,419.98 |
Reduce |
+4.4%
|
0.02% |
SEC ↗
|
| Q3 2004 |
8,075 |
$345.6M |
$42,800.00 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q4 2004 |
7,759 |
$380.6M |
$49,050.01 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q1 2005 |
7,759 |
$397.6M |
$51,239.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
7,625 |
$328.0M |
$43,009.97 |
Reduce |
+1.7%
|
0.05% |
SEC ↗
|
| Q3 2005 |
7,625 |
$299k |
$39.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
7,577 |
$322k |
$42.50 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2006 |
7,527 |
$318k |
$42.25 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2006 |
7,410 |
$308k |
$41.57 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q3 2006 |
7,310 |
$313k |
$42.82 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2006 |
7,341 |
$358k |
$48.77 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2007 |
7,341 |
$363k |
$49.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
7,250 |
$369k |
$50.90 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q3 2007 |
7,250 |
$359k |
$49.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
7,283 |
$321k |
$44.08 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2008 |
9,633 |
$450k |
$46.71 |
Add |
+32.3%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAVIX - Third Avenue Int V |
Q1 2006 |
$23.58 |
Q1 2008 |
$18.97 |
-19.55% |
Closed |
History |
TAVIX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
424 |
$10k |
$23.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
424 |
$10k |
$23.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
424 |
$10k |
$23.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
424 |
$9k |
$21.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
479 |
$11k |
$22.96 |
Add |
+13.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
479 |
$12k |
$25.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
479 |
$11k |
$22.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
479 |
$9k |
$18.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
580 |
$11k |
$18.97 |
Add |
+21.1%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Finl Svcs |
Q3 2007 |
$20.35 |
Q1 2008 |
$16.37 |
-19.56% |
Closed |
History |
DFS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
344 |
$7k |
$20.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
59,344 |
$895k |
$15.08 |
Add |
+17,151.2%
|
0.02% |
SEC ↗
|
| Q1 2008 |
64,498 |
$1.1M |
$16.37 |
Add |
+8.7%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner Inc |
Q4 2005 |
$17.44 |
Q1 2008 |
$14.01 |
-19.67% |
Closed |
History |
TWX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
40,308 |
$703k |
$17.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
57,458 |
$965k |
$16.79 |
Add |
+42.6%
|
0.03% |
SEC ↗
|
| Q2 2006 |
24,000 |
$415k |
$17.29 |
Reduce |
+58.2%
|
0.01% |
SEC ↗
|
| Q3 2006 |
24,000 |
$438k |
$18.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
23,650 |
$515k |
$21.78 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2007 |
23,650 |
$466k |
$19.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
25,375 |
$534k |
$21.04 |
Add |
+7.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
25,050 |
$460k |
$18.36 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q4 2007 |
24,950 |
$412k |
$16.51 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2008 |
30,050 |
$421k |
$14.01 |
Add |
+20.4%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2002 |
$61,300.03 |
Q3 2002 |
$49,239.96 |
-19.67% |
Closed |
History |
WMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
11,199 |
$686.5M |
$61,300.03 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2002 |
11,724 |
$644.9M |
$55,009.98 |
Add |
+4.7%
|
0.06% |
SEC ↗
|
| Q3 2002 |
4,459 |
$219.6M |
$49,239.96 |
Reduce |
+62.0%
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q4 2008 |
$27.46 |
Q2 2009 |
$21.98 |
-19.96% |
Closed |
History |
TFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
15,150 |
$416k |
$27.46 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
15,150 |
$256k |
$16.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
15,150 |
$333k |
$21.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q3 2006 |
$45.45 |
Q1 2008 |
$36.36 |
-20.00% |
Closed |
History |
CCL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
110 |
$5k |
$45.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
110 |
$5k |
$45.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
110 |
$5k |
$45.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
110 |
$5k |
$45.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
110 |
$5k |
$45.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
55 |
$2k |
$36.36 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
55 |
$2k |
$36.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDC - M D C Hldgs Inc |
Q3 2006 |
$50.00 |
Q1 2008 |
$40.00 |
-20.00% |
Closed |
History |
MDC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
100 |
$5k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
100 |
$5k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2537334D - Thomson Corp |
Q4 2006 |
$41.67 |
Q1 2008 |
$33.33 |
-20.01% |
Closed |
History |
2537334D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,200 |
$50k |
$41.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,200 |
$50k |
$41.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,200 |
$49k |
$40.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,200 |
$50k |
$41.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,200 |
$49k |
$40.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,200 |
$40k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUR - Murphy Oil Corp. |
Q4 2003 |
$65,310.00 |
Q2 2005 |
$52,230.00 |
-20.03% |
Closed |
History |
MUR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,100 |
$71.8M |
$65,310.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
750 |
$47.2M |
$62,970.67 |
Reduce |
+31.8%
|
0.01% |
SEC ↗
|
| Q2 2004 |
10,750 |
$792.3M |
$73,700.00 |
Add |
+1,333.3%
|
0.05% |
SEC ↗
|
| Q3 2004 |
11,250 |
$976.2M |
$86,770.04 |
Add |
+4.7%
|
0.06% |
SEC ↗
|
| Q4 2004 |
20,250 |
$1,629.1M |
$80,450.02 |
Add |
+80.0%
|
0.08% |
SEC ↗
|
| Q1 2005 |
20,250 |
$1,999.3M |
$98,730.02 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2005 |
40,500 |
$2,115.3M |
$52,230.00 |
Add |
+100.0%
|
0.34% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2006 |
$48.10 |
Q1 2008 |
$37.91 |
-21.19% |
Closed |
History |
BAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
101,380 |
$4.9M |
$48.10 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2006 |
101,230 |
$5.4M |
$53.57 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q4 2006 |
101,230 |
$5.4M |
$53.39 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2007 |
103,230 |
$5.3M |
$51.02 |
Add |
+2.0%
|
0.12% |
SEC ↗
|
| Q2 2007 |
103,230 |
$5.0M |
$48.89 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2007 |
104,080 |
$5.2M |
$50.27 |
Add |
+0.8%
|
0.32% |
SEC ↗
|
| Q4 2007 |
103,805 |
$4.3M |
$41.26 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q1 2008 |
102,630 |
$3.9M |
$37.91 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMH - General Mtrs Corp New Common |
Q2 2000 |
$29,249.12 |
Q4 2000 |
$23,000.00 |
-21.37% |
Closed |
History |
GMH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
285 |
$8.3M |
$29,249.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
285 |
$10.6M |
$37,178.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
285 |
$6.6M |
$23,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATR - Aptargroup Inc |
Q2 2006 |
$49.59 |
Q1 2008 |
$38.93 |
-21.50% |
Closed |
History |
ATR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
21,959 |
$1.1M |
$49.59 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
21,959 |
$1.1M |
$50.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
12,959 |
$765k |
$59.03 |
Reduce |
+41.0%
|
0.02% |
SEC ↗
|
| Q1 2007 |
12,859 |
$861k |
$66.96 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2007 |
25,584 |
$910k |
$35.57 |
Add |
+99.0%
|
0.02% |
SEC ↗
|
| Q3 2007 |
25,584 |
$969k |
$37.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2007 |
25,584 |
$1.0M |
$40.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
25,584 |
$996k |
$38.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total S A |
Q4 2005 |
$94.40 |
Q1 2008 |
$73.92 |
-21.69% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
8,750 |
$826k |
$94.40 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
6,950 |
$746k |
$107.34 |
Reduce |
+20.6%
|
0.03% |
SEC ↗
|
| Q2 2006 |
11,900 |
$734k |
$61.68 |
Add |
+71.2%
|
0.02% |
SEC ↗
|
| Q3 2006 |
11,900 |
$744k |
$62.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
11,900 |
$838k |
$70.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
11,700 |
$799k |
$68.29 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q2 2007 |
11,350 |
$864k |
$76.12 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q3 2007 |
8,350 |
$605k |
$72.46 |
Reduce |
+26.4%
|
0.04% |
SEC ↗
|
| Q4 2007 |
5,100 |
$421k |
$82.55 |
Reduce |
+38.9%
|
0.01% |
SEC ↗
|
| Q1 2008 |
5,100 |
$377k |
$73.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BICEF - Bic |
Q1 2011 |
$89.02 |
Q4 2019 |
$69.57 |
-21.85% |
Closed |
History |
BICEF — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
29,150 |
$2.6M |
$89.02 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
28,225 |
$2.7M |
$96.62 |
Reduce |
+3.2%
|
0.05% |
SEC ↗
|
| Q3 2011 |
28,225 |
$2.4M |
$85.85 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
28,225 |
$2.5M |
$88.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
28,125 |
$2.8M |
$100.20 |
Reduce |
+0.4%
|
0.05% |
SEC ↗
|
| Q2 2012 |
27,675 |
$2.9M |
$103.31 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q3 2012 |
23,375 |
$2.8M |
$120.94 |
Reduce |
+15.5%
|
0.04% |
SEC ↗
|
| Q4 2012 |
23,125 |
$2.8M |
$119.09 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q1 2013 |
23,325 |
$2.7M |
$116.31 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
| Q2 2013 |
22,750 |
$2.3M |
$100.09 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
22,700 |
$2.6M |
$116.34 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q4 2013 |
20,285 |
$2.5M |
$122.70 |
Reduce |
+10.6%
|
0.02% |
SEC ↗
|
| Q1 2014 |
20,725 |
$2.7M |
$131.44 |
Add |
+2.2%
|
0.03% |
SEC ↗
|
| Q2 2014 |
21,450 |
$2.9M |
$136.78 |
Add |
+3.5%
|
0.03% |
SEC ↗
|
| Q3 2014 |
20,925 |
$2.7M |
$128.98 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q4 2014 |
20,125 |
$2.7M |
$132.92 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q1 2015 |
20,125 |
$2.9M |
$142.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
20,000 |
$3.2M |
$159.35 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q3 2015 |
19,390 |
$3.0M |
$154.93 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q4 2015 |
21,625 |
$3.6M |
$164.72 |
Add |
+11.5%
|
0.03% |
SEC ↗
|
| Q1 2016 |
21,625 |
$3.3M |
$150.66 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
21,975 |
$3.1M |
$141.02 |
Add |
+1.6%
|
0.03% |
SEC ↗
|
| Q3 2016 |
21,725 |
$3.2M |
$147.94 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q4 2016 |
24,025 |
$3.3M |
$136.23 |
Add |
+10.6%
|
0.03% |
SEC ↗
|
| Q1 2017 |
20,725 |
$2.6M |
$124.92 |
Reduce |
+13.7%
|
0.02% |
SEC ↗
|
| Q2 2017 |
20,605 |
$2.4M |
$118.51 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2017 |
21,680 |
$2.6M |
$119.88 |
Add |
+5.2%
|
0.02% |
SEC ↗
|
| Q4 2017 |
21,680 |
$2.4M |
$110.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
21,055 |
$2.1M |
$99.45 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2018 |
21,055 |
$2.0M |
$92.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
22,055 |
$2.0M |
$91.59 |
Add |
+4.8%
|
0.01% |
SEC ↗
|
| Q4 2018 |
22,055 |
$2.2M |
$101.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
22,215 |
$2.0M |
$89.22 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2019 |
21,815 |
$1.7M |
$76.37 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2019 |
21,815 |
$1.5M |
$67.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
14,805 |
$1.0M |
$69.57 |
Reduce |
+32.1%
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYL - Mylan NV |
Q1 2015 |
$59.32 |
Q1 2016 |
$46.34 |
-21.88% |
Closed |
History |
MYL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
5,850 |
$347k |
$59.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
5,850 |
$397k |
$67.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
5,850 |
$236k |
$40.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
5,850 |
$316k |
$54.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
5,395 |
$250k |
$46.34 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q1 1999 |
$66.67 |
Q1 2008 |
$52.00 |
-22.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
600 |
$40k |
$66.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
600 |
$19.3M |
$32,188.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
600 |
$17.4M |
$29,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
600 |
$13.5M |
$22,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
600 |
$12.6M |
$21,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
600 |
$12.6M |
$20,938.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
600 |
$18.3M |
$30,563.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
600 |
$21.5M |
$35,890.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
600 |
$16.1M |
$26,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
600 |
$22.3M |
$37,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
600 |
$22.7M |
$37,790.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
600 |
$22.4M |
$37,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
600 |
$22.5M |
$37,430.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
600 |
$19.6M |
$32,700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
600 |
$17.0M |
$28,330.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
600 |
$16.2M |
$27,030.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
600 |
$15.0M |
$24,930.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
600 |
$21.4M |
$35,740.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
600 |
$20.0M |
$33,290.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
600 |
$19.3M |
$32,160.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
600 |
$18.1M |
$30,090.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
600 |
$20.6M |
$34,330.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
600 |
$15.4M |
$25,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
600 |
$18.9M |
$31,460.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
600 |
$22.7M |
$37,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
600 |
$26.9M |
$44,790.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
600 |
$28k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
600 |
$31k |
$51.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
600 |
$31k |
$51.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
600 |
$28k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
600 |
$32k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
600 |
$30k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
600 |
$35k |
$58.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
600 |
$36k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
600 |
$35k |
$58.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
600 |
$39k |
$65.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
500 |
$26k |
$52.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWZ - Swiss Helvetia Fund Inc. |
Q4 2008 |
$12.43 |
Q2 2009 |
$9.65 |
-22.37% |
Closed |
History |
SWZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
14,000 |
$174k |
$12.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
14,000 |
$124k |
$8.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
20,000 |
$193k |
$9.65 |
Add |
+42.9%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3169873Q - Chartwell Re Corp |
Q2 1999 |
$18,626.00 |
Q3 1999 |
$14,438.00 |
-22.48% |
Closed |
History |
3169873Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
500 |
$9.3M |
$18,626.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$7.2M |
$14,438.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp Del |
Q3 2008 |
$365.08 |
Q4 2008 |
$282.31 |
-22.67% |
Closed |
History |
Y — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
882 |
$322k |
$365.08 |
— |
—
|
55.61% |
SEC ↗
|
| Q4 2008 |
882 |
$249k |
$282.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDRDF - Pernod Ricard |
Q1 2011 |
$93.52 |
Open |
$72.24 |
-22.75% |
Open |
History |
PDRDF — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,686,029 |
$251.2M |
$93.52 |
Buy |
—
|
5.11% |
SEC ↗
|
| Q2 2011 |
2,830,377 |
$278.9M |
$98.55 |
Add |
+5.4%
|
5.33% |
SEC ↗
|
| Q3 2011 |
2,999,888 |
$236.8M |
$78.93 |
Add |
+6.0%
|
5.03% |
SEC ↗
|
| Q4 2011 |
3,222,327 |
$299.8M |
$93.03 |
Add |
+7.4%
|
5.58% |
SEC ↗
|
| Q1 2012 |
3,330,784 |
$347.8M |
$104.41 |
Add |
+3.4%
|
5.67% |
SEC ↗
|
| Q2 2012 |
3,556,617 |
$380.3M |
$106.93 |
Add |
+6.8%
|
5.97% |
SEC ↗
|
| Q3 2012 |
3,640,804 |
$409.0M |
$112.32 |
Add |
+2.4%
|
6.00% |
SEC ↗
|
| Q4 2012 |
3,711,633 |
$427.9M |
$115.28 |
Add |
+2.0%
|
5.92% |
SEC ↗
|
| Q1 2013 |
3,947,008 |
$492.7M |
$124.83 |
Add |
+6.3%
|
5.80% |
SEC ↗
|
| Q2 2013 |
4,146,182 |
$459.1M |
$110.73 |
Add |
+67.2%
|
5.38% |
SEC ↗
|
| Q3 2013 |
4,426,700 |
$550.0M |
$124.25 |
Add |
+6.8%
|
5.87% |
SEC ↗
|
| Q4 2013 |
4,732,860 |
$540.1M |
$114.11 |
Add |
+6.9%
|
5.34% |
SEC ↗
|
| Q1 2014 |
4,917,307 |
$572.7M |
$116.46 |
Add |
+3.9%
|
5.53% |
SEC ↗
|
| Q2 2014 |
4,949,160 |
$594.3M |
$120.07 |
Add |
+0.7%
|
5.49% |
SEC ↗
|
| Q3 2014 |
5,194,053 |
$588.2M |
$113.24 |
Add |
+5.0%
|
5.54% |
SEC ↗
|
| Q4 2014 |
5,296,807 |
$591.3M |
$111.64 |
Add |
+2.0%
|
5.39% |
SEC ↗
|
| Q1 2015 |
5,467,006 |
$646.8M |
$118.30 |
Add |
+3.2%
|
5.81% |
SEC ↗
|
| Q2 2015 |
5,573,710 |
$643.4M |
$115.43 |
Add |
+2.0%
|
5.66% |
SEC ↗
|
| Q3 2015 |
5,648,600 |
$568.6M |
$100.66 |
Add |
+1.3%
|
5.14% |
SEC ↗
|
| Q4 2015 |
5,760,258 |
$658.3M |
$114.28 |
Add |
+2.0%
|
5.63% |
SEC ↗
|
| Q1 2016 |
5,916,349 |
$660.7M |
$111.68 |
Add |
+2.7%
|
5.59% |
SEC ↗
|
| Q2 2016 |
6,302,619 |
$700.9M |
$111.21 |
Add |
+6.5%
|
5.87% |
SEC ↗
|
| Q3 2016 |
6,296,414 |
$745.4M |
$118.39 |
Reduce |
+0.1%
|
6.21% |
SEC ↗
|
| Q4 2016 |
6,228,340 |
$676.3M |
$108.59 |
Reduce |
+1.1%
|
5.73% |
SEC ↗
|
| Q1 2017 |
6,307,031 |
$748.1M |
$118.61 |
Add |
+1.3%
|
5.79% |
SEC ↗
|
| Q2 2017 |
6,273,056 |
$838.9M |
$133.73 |
Reduce |
+0.5%
|
6.20% |
SEC ↗
|
| Q3 2017 |
6,270,809 |
$867.7M |
$138.38 |
Reduce |
+0.0%
|
6.15% |
SEC ↗
|
| Q4 2017 |
6,096,008 |
$965.9M |
$158.45 |
Reduce |
+2.8%
|
6.66% |
SEC ↗
|
| Q1 2018 |
6,010,668 |
$999.8M |
$166.34 |
Reduce |
+1.4%
|
6.98% |
SEC ↗
|
| Q2 2018 |
5,893,126 |
$962.6M |
$163.34 |
Reduce |
+2.0%
|
7.03% |
SEC ↗
|
| Q3 2018 |
5,849,165 |
$960.0M |
$164.12 |
Reduce |
+0.8%
|
6.95% |
SEC ↗
|
| Q4 2018 |
5,639,552 |
$923.8M |
$163.81 |
Reduce |
+3.6%
|
7.68% |
SEC ↗
|
| Q1 2019 |
5,253,465 |
$943.8M |
$179.66 |
Reduce |
+6.9%
|
7.34% |
SEC ↗
|
| Q2 2019 |
5,065,560 |
$934.8M |
$184.54 |
Reduce |
+3.6%
|
7.11% |
SEC ↗
|
| Q3 2019 |
4,938,362 |
$879.7M |
$178.14 |
Reduce |
+2.5%
|
6.86% |
SEC ↗
|
| Q4 2019 |
4,844,875 |
$866.9M |
$178.93 |
Reduce |
+1.9%
|
6.66% |
SEC ↗
|
| Q1 2020 |
4,758,762 |
$675.9M |
$142.04 |
Reduce |
+1.8%
|
6.84% |
SEC ↗
|
| Q2 2020 |
4,428,919 |
$696.7M |
$157.30 |
Reduce |
+6.9%
|
7.08% |
SEC ↗
|
| Q3 2020 |
4,259,293 |
$680.0M |
$159.66 |
Reduce |
+3.8%
|
6.61% |
SEC ↗
|
| Q4 2020 |
3,886,758 |
$745.7M |
$191.85 |
Reduce |
+8.8%
|
6.77% |
SEC ↗
|
| Q1 2021 |
3,497,803 |
$658.0M |
$188.11 |
Reduce |
+10.0%
|
6.01% |
SEC ↗
|
| Q2 2021 |
3,392,609 |
$753.2M |
$222.00 |
Reduce |
+3.0%
|
6.37% |
SEC ↗
|
| Q3 2021 |
3,296,810 |
$728.6M |
$221.01 |
Reduce |
+2.8%
|
6.72% |
SEC ↗
|
| Q4 2021 |
3,130,439 |
$752.9M |
$240.52 |
Reduce |
+5.1%
|
6.72% |
SEC ↗
|
| Q1 2022 |
3,003,615 |
$666.1M |
$221.75 |
Reduce |
+4.1%
|
6.41% |
SEC ↗
|
| Q2 2022 |
3,023,558 |
$554.1M |
$183.27 |
Add |
+0.7%
|
6.20% |
SEC ↗
|
| Q3 2022 |
3,005,697 |
$556.1M |
$185.01 |
Reduce |
+0.6%
|
6.73% |
SEC ↗
|
| Q4 2022 |
2,937,753 |
$576.1M |
$196.11 |
Reduce |
+2.3%
|
6.36% |
SEC ↗
|
| Q1 2023 |
2,925,535 |
$663.3M |
$226.74 |
Reduce |
+0.4%
|
6.88% |
SEC ↗
|
| Q2 2023 |
2,862,426 |
$632.1M |
$220.82 |
Reduce |
+2.2%
|
6.25% |
SEC ↗
|
| Q3 2023 |
2,823,890 |
$471.9M |
$167.12 |
Reduce |
+1.4%
|
5.15% |
SEC ↗
|
| Q4 2023 |
2,812,437 |
$496.3M |
$176.47 |
Reduce |
+0.4%
|
5.06% |
SEC ↗
|
| Q1 2024 |
3,023,620 |
$489.7M |
$161.95 |
Add |
+7.5%
|
5.02% |
SEC ↗
|
| Q2 2024 |
3,305,294 |
$448.8M |
$135.79 |
Add |
+9.3%
|
4.74% |
SEC ↗
|
| Q3 2024 |
3,250,416 |
$491.9M |
$151.34 |
Reduce |
+1.7%
|
5.05% |
SEC ↗
|
| Q4 2024 |
3,038,334 |
$342.9M |
$112.87 |
Reduce |
+6.5%
|
3.88% |
SEC ↗
|
| Q1 2025 |
2,882,247 |
$284.1M |
$98.58 |
Reduce |
+5.1%
|
3.19% |
SEC ↗
|
| Q2 2025 |
2,824,214 |
$280.5M |
$99.31 |
Reduce |
+2.0%
|
2.98% |
SEC ↗
|
| Q3 2025 |
2,700,641 |
$265.1M |
$98.16 |
Reduce |
+4.4%
|
2.84% |
SEC ↗
|
| Q4 2025 |
2,553,880 |
$219.3M |
$85.85 |
— |
—
|
2.37% |
SEC ↗
|
| Q1 2026 |
2,479,656 |
$183.5M |
$73.99 |
Reduce |
+2.9%
|
2.16% |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q1 2012 |
$87.50 |
Q3 2012 |
$67.50 |
-22.86% |
Closed |
History |
AAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
400 |
$35k |
$87.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
400 |
$27k |
$67.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
400 |
$27k |
$67.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVF - Eaton Vance Sr Income TR SF |
Q1 2010 |
$6.91 |
Q2 2020 |
$5.33 |
-22.87% |
Closed |
History |
EVF — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
121,600 |
$840k |
$6.91 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
121,609 |
$806k |
$6.63 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2010 |
121,618 |
$837k |
$6.88 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q4 2010 |
121,628 |
$871k |
$7.16 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q1 2011 |
136,239 |
$992k |
$7.28 |
Add |
+12.0%
|
0.02% |
SEC ↗
|
| Q2 2011 |
135,998 |
$979k |
$7.20 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2011 |
136,708 |
$863k |
$6.31 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q4 2011 |
205,950 |
$1.3M |
$6.53 |
Add |
+50.7%
|
0.03% |
SEC ↗
|
| Q1 2012 |
231,614 |
$1.7M |
$7.21 |
Add |
+12.5%
|
0.03% |
SEC ↗
|
| Q2 2012 |
236,803 |
$1.7M |
$7.02 |
Add |
+2.2%
|
0.03% |
SEC ↗
|
| Q3 2012 |
238,498 |
$1.8M |
$7.60 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q4 2012 |
281,126 |
$2.1M |
$7.54 |
Add |
+17.9%
|
0.03% |
SEC ↗
|
| Q1 2013 |
343,930 |
$2.6M |
$7.58 |
Add |
+22.3%
|
0.03% |
SEC ↗
|
| Q2 2013 |
277,308 |
$2.1M |
$7.52 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
267,960 |
$1.9M |
$7.03 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q4 2013 |
268,256 |
$1.9M |
$6.91 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2014 |
270,514 |
$1.9M |
$6.90 |
Add |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2014 |
272,234 |
$1.9M |
$6.81 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2014 |
274,031 |
$1.8M |
$6.51 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2014 |
275,982 |
$1.7M |
$6.24 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q1 2015 |
277,942 |
$1.8M |
$6.51 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2015 |
279,947 |
$1.7M |
$6.21 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q3 2015 |
282,100 |
$1.7M |
$5.87 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2015 |
282,729 |
$1.6M |
$5.77 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2016 |
285,958 |
$1.7M |
$5.79 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
288,245 |
$1.7M |
$6.01 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q3 2016 |
286,696 |
$1.8M |
$6.44 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q4 2016 |
281,387 |
$1.9M |
$6.68 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q1 2017 |
283,390 |
$1.9M |
$6.78 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2017 |
285,330 |
$1.9M |
$6.65 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2017 |
287,323 |
$1.9M |
$6.62 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2017 |
289,387 |
$1.9M |
$6.52 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2018 |
291,507 |
$2.0M |
$6.81 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
292,239 |
$1.9M |
$6.38 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
294,503 |
$1.9M |
$6.45 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2018 |
296,926 |
$1.8M |
$6.00 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2019 |
299,442 |
$1.8M |
$6.15 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
302,095 |
$1.9M |
$6.23 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2019 |
297,240 |
$1.8M |
$6.12 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q4 2019 |
300,315 |
$1.9M |
$6.41 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2020 |
315,110 |
$1.5M |
$4.61 |
Add |
+4.9%
|
0.01% |
SEC ↗
|
| Q2 2020 |
306,404 |
$1.6M |
$5.33 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q2 2006 |
$41.60 |
Q1 2008 |
$32.08 |
-22.88% |
Closed |
History |
TFC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
10,745 |
$447k |
$41.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
10,745 |
$470k |
$43.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
10,245 |
$450k |
$43.92 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q1 2007 |
10,145 |
$416k |
$41.01 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q2 2007 |
10,145 |
$413k |
$40.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
10,145 |
$410k |
$40.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
10,145 |
$311k |
$30.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
15,150 |
$486k |
$32.08 |
Add |
+49.3%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNYNF - Sanofi Aventis |
Q2 2006 |
$96.67 |
Q1 2008 |
$74.29 |
-23.15% |
Closed |
History |
SNYNF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
300 |
$29k |
$96.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
300 |
$27k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
200 |
$18k |
$90.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
200 |
$17k |
$85.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
200 |
$16k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
200 |
$17k |
$85.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
175 |
$16k |
$91.43 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
175 |
$13k |
$74.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BJS - Bj Svcs Co |
Q2 2006 |
$37.33 |
Q1 2008 |
$28.67 |
-23.20% |
Closed |
History |
BJS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,000 |
$112k |
$37.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
3,000 |
$90k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
3,000 |
$88k |
$29.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
3,000 |
$84k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,000 |
$85k |
$28.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,000 |
$80k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
3,000 |
$73k |
$24.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,000 |
$86k |
$28.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEOEY - Veolia Environnement |
Q1 2007 |
$74.42 |
Q1 2008 |
$57.14 |
-23.22% |
Closed |
History |
VEOEY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
215 |
$16k |
$74.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
465 |
$36k |
$77.42 |
Add |
+116.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
435 |
$37k |
$85.06 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q4 2007 |
35 |
$3k |
$85.71 |
Reduce |
+92.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
35 |
$2k |
$57.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USAI - Interactivecorp |
Q2 2003 |
$39,330.00 |
Q2 2004 |
$30,140.00 |
-23.37% |
Closed |
History |
USAI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
3,000 |
$118.0M |
$39,330.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
17,250 |
$629.9M |
$36,517.39 |
Add |
+475.0%
|
0.04% |
SEC ↗
|
| Q4 2003 |
3,000 |
$101.8M |
$33,930.00 |
Reduce |
+82.6%
|
0.01% |
SEC ↗
|
| Q1 2004 |
3,000 |
$94.9M |
$31,630.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
3,000 |
$90.4M |
$30,140.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRL - Hormel Foods Corp. |
Q4 2008 |
$31.08 |
Open |
$23.62 |
-24.00% |
Open |
History |
HRL — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
385,173 |
$12.0M |
$31.08 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2009 |
370,173 |
$11.7M |
$31.71 |
Reduce |
+3.9%
|
1.23% |
SEC ↗
|
| Q2 2009 |
361,839 |
$12.5M |
$34.54 |
Reduce |
+2.3%
|
0.75% |
SEC ↗
|
| Q3 2009 |
331,697 |
$11.8M |
$35.52 |
Reduce |
+8.3%
|
0.64% |
SEC ↗
|
| Q4 2009 |
327,499 |
$12.6M |
$38.45 |
Reduce |
+1.3%
|
0.67% |
SEC ↗
|
| Q1 2010 |
317,199 |
$13.3M |
$42.01 |
Reduce |
+3.2%
|
0.61% |
SEC ↗
|
| Q2 2010 |
286,124 |
$11.6M |
$40.48 |
Reduce |
+9.8%
|
0.56% |
SEC ↗
|
| Q3 2010 |
277,066 |
$12.4M |
$44.60 |
Reduce |
+3.2%
|
0.53% |
SEC ↗
|
| Q4 2010 |
130,833 |
$6.7M |
$51.26 |
Reduce |
+52.8%
|
0.26% |
SEC ↗
|
| Q1 2011 |
245,366 |
$6.8M |
$27.84 |
Add |
+87.5%
|
0.14% |
SEC ↗
|
| Q2 2011 |
228,446 |
$6.8M |
$29.81 |
Reduce |
+6.9%
|
0.13% |
SEC ↗
|
| Q3 2011 |
219,779 |
$5.9M |
$27.02 |
Reduce |
+3.8%
|
0.13% |
SEC ↗
|
| Q4 2011 |
192,404 |
$5.6M |
$29.29 |
Reduce |
+12.5%
|
0.10% |
SEC ↗
|
| Q1 2012 |
167,089 |
$4.9M |
$29.52 |
Reduce |
+13.2%
|
0.08% |
SEC ↗
|
| Q2 2012 |
153,471 |
$4.7M |
$30.42 |
Reduce |
+8.2%
|
0.07% |
SEC ↗
|
| Q3 2012 |
146,251 |
$4.3M |
$29.24 |
Reduce |
+4.7%
|
0.06% |
SEC ↗
|
| Q4 2012 |
136,975 |
$4.3M |
$31.21 |
Reduce |
+6.3%
|
0.06% |
SEC ↗
|
| Q1 2013 |
131,784 |
$5.4M |
$41.32 |
Reduce |
+3.8%
|
0.06% |
SEC ↗
|
| Q2 2013 |
125,784 |
$4.9M |
$38.58 |
Add |
+562.0%
|
0.06% |
SEC ↗
|
| Q3 2013 |
123,050 |
$5.2M |
$42.12 |
Reduce |
+2.2%
|
0.06% |
SEC ↗
|
| Q4 2013 |
116,900 |
$5.3M |
$45.17 |
Reduce |
+5.0%
|
0.05% |
SEC ↗
|
| Q1 2014 |
114,763 |
$5.7M |
$49.27 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q2 2014 |
110,731 |
$5.5M |
$49.35 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q3 2014 |
111,053 |
$5.7M |
$51.39 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q4 2014 |
107,357 |
$5.6M |
$52.10 |
Reduce |
+3.3%
|
0.05% |
SEC ↗
|
| Q1 2015 |
106,451 |
$6.1M |
$56.85 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q2 2015 |
105,769 |
$6.0M |
$56.37 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q3 2015 |
104,069 |
$6.6M |
$63.31 |
Reduce |
+1.6%
|
0.06% |
SEC ↗
|
| Q4 2015 |
99,089 |
$7.8M |
$79.08 |
Reduce |
+4.8%
|
0.07% |
SEC ↗
|
| Q1 2016 |
170,069 |
$7.4M |
$43.24 |
Add |
+71.6%
|
0.06% |
SEC ↗
|
| Q2 2016 |
165,849 |
$6.1M |
$36.60 |
Reduce |
+2.5%
|
0.05% |
SEC ↗
|
| Q3 2016 |
163,849 |
$6.2M |
$37.93 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q4 2016 |
162,249 |
$5.6M |
$34.81 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q1 2017 |
156,649 |
$5.4M |
$34.63 |
Reduce |
+3.5%
|
0.04% |
SEC ↗
|
| Q2 2017 |
155,849 |
$5.3M |
$34.11 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q3 2017 |
159,273 |
$5.1M |
$32.14 |
Add |
+2.2%
|
0.04% |
SEC ↗
|
| Q4 2017 |
158,314 |
$5.8M |
$36.39 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q1 2018 |
160,374 |
$5.5M |
$34.32 |
Add |
+1.3%
|
0.04% |
SEC ↗
|
| Q2 2018 |
158,601 |
$5.9M |
$37.21 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q3 2018 |
160,023 |
$6.3M |
$39.40 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q4 2018 |
155,373 |
$6.6M |
$42.68 |
Reduce |
+2.9%
|
0.06% |
SEC ↗
|
| Q1 2019 |
153,493 |
$6.9M |
$44.76 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q2 2019 |
153,293 |
$6.2M |
$40.54 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2019 |
151,668 |
$6.6M |
$43.73 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q4 2019 |
150,805 |
$6.8M |
$45.11 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q1 2020 |
146,074 |
$6.8M |
$46.64 |
Reduce |
+3.1%
|
0.07% |
SEC ↗
|
| Q2 2020 |
144,671 |
$7.0M |
$48.27 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q3 2020 |
144,171 |
$7.0M |
$48.89 |
Reduce |
+0.4%
|
0.07% |
SEC ↗
|
| Q4 2020 |
144,071 |
$6.7M |
$46.61 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2021 |
143,021 |
$6.8M |
$47.78 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q2 2021 |
142,971 |
$6.8M |
$47.75 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q3 2021 |
140,781 |
$5.8M |
$41.00 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q4 2021 |
138,991 |
$6.8M |
$48.81 |
Reduce |
+1.3%
|
0.06% |
SEC ↗
|
| Q1 2022 |
137,791 |
$7.1M |
$51.54 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q2 2022 |
134,616 |
$6.4M |
$47.36 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q3 2022 |
132,281 |
$6.0M |
$45.44 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q4 2022 |
130,233 |
$5.9M |
$45.55 |
Reduce |
+1.6%
|
0.07% |
SEC ↗
|
| Q1 2023 |
125,708 |
$5.0M |
$39.88 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q2 2023 |
119,550 |
$4.8M |
$40.22 |
Reduce |
+4.9%
|
0.05% |
SEC ↗
|
| Q3 2023 |
116,130 |
$4.4M |
$38.03 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q4 2023 |
75,572 |
$2.4M |
$32.11 |
Reduce |
+34.9%
|
0.02% |
SEC ↗
|
| Q1 2024 |
60,813 |
$2.1M |
$34.89 |
Reduce |
+19.5%
|
0.02% |
SEC ↗
|
| Q2 2024 |
57,691 |
$1.8M |
$30.49 |
Reduce |
+5.1%
|
0.02% |
SEC ↗
|
| Q3 2024 |
53,091 |
$1.7M |
$31.70 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q4 2024 |
50,345 |
$1.6M |
$31.37 |
Reduce |
+5.2%
|
0.02% |
SEC ↗
|
| Q1 2025 |
46,081 |
$1.4M |
$30.94 |
Reduce |
+8.5%
|
0.02% |
SEC ↗
|
| Q2 2025 |
35,581 |
$1.1M |
$30.25 |
Reduce |
+22.8%
|
0.01% |
SEC ↗
|
| Q3 2025 |
19,835 |
$491k |
$24.74 |
Reduce |
+44.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
19,835 |
$470k |
$23.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
19,000 |
$430k |
$22.65 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
|
| FDCP - First Data Corp |
Q1 1999 |
$43.00 |
Q2 2007 |
$32.67 |
-24.02% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,000 |
$86k |
$43.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
2,000 |
$97.9M |
$48,937.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
2,000 |
$87.8M |
$43,875.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
2,100 |
$103.6M |
$49,312.38 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
2,100 |
$93.2M |
$44,374.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
2,100 |
$104.2M |
$49,625.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
2,100 |
$82.0M |
$39,062.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
2,100 |
$110.6M |
$52,687.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
2,100 |
$125.4M |
$59,710.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
2,100 |
$134.9M |
$64,250.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
2,100 |
$122.3M |
$58,260.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
2,350 |
$184.4M |
$78,450.21 |
Add |
+11.9%
|
0.03% |
SEC ↗
|
| Q1 2002 |
2,350 |
$205.0M |
$87,249.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
4,700 |
$174.8M |
$37,200.00 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q3 2002 |
4,800 |
$134.2M |
$27,950.00 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q4 2002 |
14,500 |
$513.4M |
$35,410.00 |
Add |
+202.1%
|
0.07% |
SEC ↗
|
| Q1 2003 |
20,000 |
$740.2M |
$37,010.00 |
Add |
+37.9%
|
0.07% |
SEC ↗
|
| Q2 2003 |
24,250 |
$1,004.9M |
$41,440.00 |
Add |
+21.3%
|
0.08% |
SEC ↗
|
| Q3 2003 |
16,550 |
$661.3M |
$39,960.00 |
Reduce |
+31.8%
|
0.05% |
SEC ↗
|
| Q4 2003 |
10,650 |
$437.6M |
$41,090.05 |
Reduce |
+35.7%
|
0.03% |
SEC ↗
|
| Q1 2004 |
11,400 |
$480.6M |
$42,160.00 |
Add |
+7.0%
|
0.13% |
SEC ↗
|
| Q2 2004 |
10,250 |
$456.3M |
$44,520.00 |
Reduce |
+10.1%
|
0.03% |
SEC ↗
|
| Q3 2004 |
7,650 |
$332.8M |
$43,500.00 |
Reduce |
+25.4%
|
0.02% |
SEC ↗
|
| Q4 2004 |
7,500 |
$319.1M |
$42,540.00 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q1 2005 |
7,350 |
$288.9M |
$39,310.07 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2005 |
7,100 |
$285.0M |
$40,140.00 |
Reduce |
+3.4%
|
0.05% |
SEC ↗
|
| Q3 2005 |
8,300 |
$332k |
$40.00 |
Add |
+16.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,650 |
$372k |
$43.01 |
Add |
+4.2%
|
0.01% |
SEC ↗
|
| Q1 2006 |
7,650 |
$358k |
$46.80 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q2 2006 |
6,150 |
$277k |
$45.04 |
Reduce |
+19.6%
|
0.01% |
SEC ↗
|
| Q3 2006 |
6,150 |
$258k |
$41.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
5,500 |
$140k |
$25.45 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,500 |
$121k |
$26.89 |
Reduce |
+18.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,500 |
$147k |
$32.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q1 2002 |
$56,230.00 |
Q3 2002 |
$42,550.00 |
-24.33% |
Closed |
History |
GWW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,000 |
$112.5M |
$56,230.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
2,000 |
$100.2M |
$50,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
2,000 |
$85.1M |
$42,550.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q4 2001 |
$47,940.00 |
Q3 2002 |
$36,160.00 |
-24.57% |
Closed |
History |
VMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
107,950 |
$5,175.1M |
$47,940.00 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2002 |
110,650 |
$5,260.3M |
$47,540.00 |
Add |
+2.5%
|
0.50% |
SEC ↗
|
| Q2 2002 |
109,450 |
$4,793.9M |
$43,800.00 |
Reduce |
+1.1%
|
0.46% |
SEC ↗
|
| Q3 2002 |
108,450 |
$3,921.6M |
$36,160.00 |
Reduce |
+0.9%
|
0.42% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - Mbna Corp Common |
Q2 2001 |
$32,950.00 |
Q4 2003 |
$24,850.53 |
-24.58% |
Closed |
History |
KRB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
600 |
$19.8M |
$32,950.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
600 |
$18.2M |
$30,290.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
600 |
$21.1M |
$35,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
600 |
$23.1M |
$38,570.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
450 |
$9.9M |
$22,046.67 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,771 |
$50.9M |
$18,380.01 |
Add |
+515.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
2,771 |
$52.7M |
$19,019.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,400 |
$21.1M |
$15,050.00 |
Reduce |
+49.5%
|
0.00% |
SEC ↗
|
| Q2 2003 |
950 |
$19.8M |
$20,840.00 |
Reduce |
+32.1%
|
0.00% |
SEC ↗
|
| Q3 2003 |
950 |
$21.7M |
$22,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
950 |
$23.6M |
$24,850.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2001 |
$15,300.00 |
Q3 2001 |
$11,500.00 |
-24.84% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
450 |
$6.9M |
$15,300.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
300 |
$3.5M |
$11,500.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NQP - Nuveen Pa Invt Qual Mun Fd |
Q1 1999 |
$17.18 |
Q1 2008 |
$12.88 |
-25.03% |
Closed |
History |
NQP — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,630 |
$28k |
$17.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,630 |
$27.2M |
$16,687.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,630 |
$25.1M |
$15,374.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,630 |
$21.6M |
$13,249.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,630 |
$23.0M |
$14,125.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,630 |
$23.4M |
$14,374.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,630 |
$23.3M |
$14,312.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,630 |
$22.4M |
$13,749.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,630 |
$23.9M |
$14,660.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,630 |
$24.7M |
$15,130.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,630 |
$24.6M |
$15,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,630 |
$24.3M |
$14,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
1,630 |
$23.1M |
$14,160.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,630 |
$24.7M |
$15,179.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,630 |
$25.6M |
$15,700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,630 |
$24.0M |
$14,750.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,630 |
$24.8M |
$15,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,630 |
$26.1M |
$16,009.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,630 |
$24.4M |
$14,960.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,630 |
$25.6M |
$15,679.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,630 |
$25.9M |
$15,909.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,630 |
$22.1M |
$13,579.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,630 |
$24.1M |
$14,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,630 |
$25.0M |
$15,330.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,630 |
$23.1M |
$14,160.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,630 |
$24.7M |
$15,160.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,630 |
$23k |
$14.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,630 |
$22k |
$13.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,630 |
$23k |
$14.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,630 |
$21k |
$12.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,630 |
$22k |
$13.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,630 |
$22k |
$13.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,630 |
$23k |
$14.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,630 |
$22k |
$13.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,630 |
$22k |
$13.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,630 |
$21k |
$12.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,630 |
$21k |
$12.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q1 1999 |
$88.85 |
Q1 2008 |
$66.53 |
-25.12% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,748 |
$955k |
$88.85 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
10,748 |
$1,042.6M |
$97,000.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 1999 |
10,748 |
$897.5M |
$83,500.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 1999 |
19,746 |
$1,046.5M |
$53,000.00 |
Add |
+83.7%
|
0.11% |
SEC ↗
|
| Q1 2000 |
19,446 |
$1,313.8M |
$67,562.48 |
Reduce |
+1.5%
|
0.13% |
SEC ↗
|
| Q2 2000 |
14,946 |
$972.4M |
$65,062.49 |
Reduce |
+23.1%
|
0.09% |
SEC ↗
|
| Q3 2000 |
10,900 |
$968.7M |
$88,874.95 |
Reduce |
+27.1%
|
0.09% |
SEC ↗
|
| Q4 2000 |
10,900 |
$889.0M |
$81,562.48 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2001 |
10,400 |
$650.0M |
$62,500.00 |
Reduce |
+4.6%
|
0.06% |
SEC ↗
|
| Q2 2001 |
9,900 |
$618.8M |
$62,500.00 |
Reduce |
+4.8%
|
0.08% |
SEC ↗
|
| Q3 2001 |
9,900 |
$519.6M |
$52,480.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2001 |
9,900 |
$596.2M |
$60,220.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2002 |
9,900 |
$595.1M |
$60,110.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2002 |
10,150 |
$447.2M |
$44,060.00 |
Add |
+2.5%
|
0.04% |
SEC ↗
|
| Q3 2002 |
10,850 |
$409.3M |
$37,720.00 |
Add |
+6.9%
|
0.04% |
SEC ↗
|
| Q4 2002 |
10,150 |
$355.8M |
$35,049.95 |
Reduce |
+6.5%
|
0.05% |
SEC ↗
|
| Q1 2003 |
10,150 |
$309.1M |
$30,449.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
10,350 |
$430.6M |
$41,600.00 |
Add |
+2.0%
|
0.04% |
SEC ↗
|
| Q3 2003 |
10,350 |
$438.3M |
$42,350.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
10,350 |
$479.0M |
$46,280.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
10,550 |
$491.5M |
$46,590.05 |
Add |
+1.9%
|
0.13% |
SEC ↗
|
| Q2 2004 |
5,850 |
$247.3M |
$42,280.00 |
Reduce |
+44.6%
|
0.01% |
SEC ↗
|
| Q3 2004 |
5,800 |
$236.6M |
$40,800.00 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2004 |
5,750 |
$279.3M |
$48,580.00 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2005 |
5,350 |
$232.4M |
$43,440.00 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q2 2005 |
5,350 |
$243.9M |
$45,590.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
5,350 |
$270k |
$50.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
5,350 |
$277k |
$51.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
5,350 |
$281k |
$52.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
5,350 |
$296k |
$55.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
5,100 |
$298k |
$58.43 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q4 2006 |
5,075 |
$308k |
$60.69 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q1 2007 |
5,075 |
$305k |
$60.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
5,050 |
$324k |
$64.16 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2007 |
5,050 |
$335k |
$66.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
5,050 |
$387k |
$76.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
5,050 |
$336k |
$66.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q4 2007 |
$48.04 |
Q1 2008 |
$35.91 |
-25.25% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,100 |
$245k |
$48.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
30,100 |
$1.1M |
$35.91 |
Add |
+490.2%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q1 2002 |
$23,780.00 |
Q3 2002 |
$17,760.00 |
-25.32% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
708,745 |
$16,854.0M |
$23,780.00 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q2 2002 |
699,995 |
$14,209.9M |
$20,300.00 |
Reduce |
+1.2%
|
1.38% |
SEC ↗
|
| Q3 2002 |
699,545 |
$12,423.9M |
$17,760.00 |
Reduce |
+0.1%
|
1.34% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMOBX - Morgan Stanley Amer Op Pfd |
Q1 2002 |
$23,520.21 |
Q1 2003 |
$17,530.76 |
-25.47% |
Closed |
History |
AMOBX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
569 |
$13.4M |
$23,520.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
569 |
$11.9M |
$20,840.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
569 |
$10.4M |
$18,209.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
569 |
$10.3M |
$18,119.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
569 |
$10.0M |
$17,530.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F1E - Fidelity Natl Title Group Inc |
Q4 2005 |
$24.51 |
Q1 2008 |
$18.23 |
-25.62% |
Closed |
History |
F1E — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
408 |
$10k |
$24.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
408 |
$9k |
$22.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
408 |
$8k |
$19.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
408 |
$9k |
$22.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,853 |
$68k |
$23.83 |
Add |
+599.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,853 |
$69k |
$24.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,853 |
$68k |
$23.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,853 |
$50k |
$17.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,853 |
$42k |
$14.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,853 |
$52k |
$18.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVCMY - Davide Campari-Milano ADR |
Q4 2020 |
$11.42 |
Q3 2024 |
$8.48 |
-25.74% |
Closed |
History |
DVCMY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
11,475 |
$131k |
$11.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
11,475 |
$129k |
$11.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
11,475 |
$154k |
$13.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
11,475 |
$162k |
$14.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
13,650 |
$200k |
$14.65 |
Add |
+19.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
13,650 |
$160k |
$11.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
13,650 |
$143k |
$10.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
13,650 |
$122k |
$8.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
13,650 |
$138k |
$10.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
13,650 |
$167k |
$12.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
13,650 |
$189k |
$13.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
13,650 |
$161k |
$11.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
13,650 |
$154k |
$11.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
13,650 |
$137k |
$10.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
13,650 |
$129k |
$9.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
13,650 |
$116k |
$8.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACNB - Acnb Corp |
Q3 2006 |
$20.00 |
Q1 2008 |
$14.76 |
-26.20% |
Closed |
History |
ACNB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
800 |
$16k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
840 |
$17k |
$20.24 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
840 |
$16k |
$19.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
840 |
$15k |
$17.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
840 |
$14k |
$16.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
881 |
$13k |
$14.76 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
881 |
$13k |
$14.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco International Ltd |
Q2 2007 |
$60.22 |
Q1 2008 |
$44.39 |
-26.29% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
714 |
$43k |
$60.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
14 |
$1k |
$71.43 |
Reduce |
+98.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
14 |
$1k |
$71.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,239 |
$55k |
$44.39 |
Add |
+8,750.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPRTX - N & B Partners Fund |
Q2 1999 |
$28,819.92 |
Q4 2003 |
$21,189.84 |
-26.48% |
Closed |
History |
NPRTX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
994 |
$28.6M |
$28,819.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
994 |
$25.0M |
$25,190.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
994 |
$23.9M |
$24,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
994 |
$23.9M |
$24,089.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
994 |
$23.7M |
$23,829.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
994 |
$23.9M |
$24,010.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,094 |
$24.0M |
$21,929.62 |
Add |
+10.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,094 |
$22.4M |
$20,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,094 |
$23.8M |
$21,769.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,094 |
$20.0M |
$18,299.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,119 |
$23.3M |
$20,789.99 |
Add |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2002 |
1,119 |
$23.9M |
$21,350.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,119 |
$20.9M |
$18,670.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,119 |
$16.4M |
$14,689.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,121 |
$17.5M |
$15,600.36 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,121 |
$17.2M |
$15,320.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,121 |
$20.7M |
$18,439.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,121 |
$20.9M |
$18,660.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,122 |
$23.8M |
$21,189.84 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEDI - Medimmune Inc |
Q2 2003 |
$36,370.00 |
Q2 2005 |
$26,720.00 |
-26.53% |
Closed |
History |
MEDI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
135,000 |
$4,910.0M |
$36,370.00 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2003 |
130,000 |
$4,293.9M |
$33,030.00 |
Reduce |
+3.7%
|
0.30% |
SEC ↗
|
| Q4 2003 |
130,000 |
$3,299.4M |
$25,380.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2004 |
130,000 |
$3,000.4M |
$23,080.00 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2004 |
130,000 |
$3,040.7M |
$23,390.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2004 |
130,000 |
$3,081.0M |
$23,700.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2004 |
130,000 |
$3,524.3M |
$27,110.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2005 |
130,000 |
$3,095.3M |
$23,810.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2005 |
130,000 |
$3,473.6M |
$26,720.00 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Inc |
Q2 2006 |
$59.05 |
Q1 2008 |
$43.25 |
-26.76% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,390,879 |
$141.2M |
$59.05 |
Buy |
—
|
3.91% |
SEC ↗
|
| Q3 2006 |
2,438,882 |
$161.6M |
$66.26 |
Add |
+2.0%
|
4.20% |
SEC ↗
|
| Q4 2006 |
2,500,242 |
$179.2M |
$71.66 |
Add |
+2.5%
|
4.23% |
SEC ↗
|
| Q1 2007 |
2,574,939 |
$173.1M |
$67.22 |
Add |
+3.0%
|
3.95% |
SEC ↗
|
| Q2 2007 |
2,754,716 |
$192.9M |
$70.03 |
Add |
+7.0%
|
4.10% |
SEC ↗
|
| Q3 2007 |
2,864,490 |
$93.8M |
$32.74 |
Add |
+4.0%
|
5.78% |
SEC ↗
|
| Q4 2007 |
3,357,212 |
$195.7M |
$58.30 |
Add |
+17.2%
|
4.17% |
SEC ↗
|
| Q1 2008 |
3,794,819 |
$164.1M |
$43.25 |
Add |
+13.0%
|
3.69% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J C Inc Common |
Q4 2002 |
$23,009.60 |
Q2 2003 |
$16,849.60 |
-26.77% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,250 |
$28.8M |
$23,009.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,250 |
$24.6M |
$19,640.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,250 |
$21.1M |
$16,849.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2002 |
$39,740.01 |
Q3 2002 |
$29,019.98 |
-26.98% |
Closed |
History |
PFE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
33,520 |
$1,332.1M |
$39,740.01 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2002 |
33,370 |
$1,168.0M |
$35,000.00 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q3 2002 |
25,075 |
$727.7M |
$29,019.98 |
Reduce |
+24.9%
|
0.08% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JHF - John Hancock Financial S Vcs |
Q1 2002 |
$38,189.87 |
Q3 2002 |
$27,800.00 |
-27.21% |
Closed |
History |
JHF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
158 |
$6.0M |
$38,189.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
158 |
$5.6M |
$35,202.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
750 |
$20.9M |
$27,800.00 |
Add |
+374.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTGIF - Lt Group Inc |
Q2 2014 |
$0.33 |
Open |
$0.24 |
-27.27% |
Open |
History |
LTGIF — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
75,000 |
$25k |
$0.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
150,000 |
$52k |
$0.35 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2014 |
150,000 |
$41k |
$0.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
150,000 |
$55k |
$0.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
150,000 |
$46k |
$0.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
150,000 |
$32k |
$0.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
150,000 |
$47k |
$0.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
150,000 |
$51k |
$0.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
150,000 |
$51k |
$0.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
150,000 |
$47k |
$0.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
150,000 |
$38k |
$0.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
150,000 |
$48k |
$0.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
150,000 |
$44k |
$0.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
350,000 |
$121k |
$0.35 |
Add |
+133.3%
|
0.00% |
SEC ↗
|
| Q4 2017 |
600,000 |
$225k |
$0.38 |
Add |
+71.4%
|
0.00% |
SEC ↗
|
| Q1 2018 |
600,000 |
$216k |
$0.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
935,000 |
$317k |
$0.34 |
Add |
+55.8%
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,000,000 |
$267k |
$0.27 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
1,250,000 |
$395k |
$0.32 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,250,000 |
$383k |
$0.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,250,000 |
$371k |
$0.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,250,000 |
$336k |
$0.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,250,000 |
$296k |
$0.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
1,525,000 |
$249k |
$0.16 |
Add |
+22.0%
|
0.00% |
SEC ↗
|
| Q2 2020 |
1,525,000 |
$245k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,525,000 |
$283k |
$0.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,525,000 |
$416k |
$0.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,525,000 |
$424k |
$0.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,525,000 |
$403k |
$0.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
1,775,000 |
$351k |
$0.20 |
Add |
+16.4%
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,775,000 |
$345k |
$0.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,775,000 |
$305k |
$0.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,775,000 |
$261k |
$0.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,775,000 |
$250k |
$0.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,775,000 |
$293k |
$0.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,775,000 |
$323k |
$0.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,775,000 |
$306k |
$0.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,775,000 |
$282k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,775,000 |
$288k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,775,000 |
$315k |
$0.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,775,000 |
$295k |
$0.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,775,000 |
$317k |
$0.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
1,775,000 |
$322k |
$0.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,775,000 |
$378k |
$0.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
1,775,000 |
$405k |
$0.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,775,000 |
$465k |
$0.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,775,000 |
$446k |
$0.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,775,000 |
$428k |
$0.24 |
— |
—
|
0.01% |
SEC ↗
|
|
| POI - Choicepoint Inc |
Q1 1999 |
$50.00 |
Q4 2007 |
$36.25 |
-27.50% |
Closed |
History |
POI — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
200 |
$10k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
200 |
$13.4M |
$67,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
200 |
$13.5M |
$67,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
400 |
$16.6M |
$41,375.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
400 |
$15.0M |
$37,375.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
400 |
$17.7M |
$44,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
400 |
$18.4M |
$45,875.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
400 |
$26.2M |
$65,562.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
600 |
$20.3M |
$33,800.00 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2001 |
600 |
$25.2M |
$42,050.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
600 |
$25.0M |
$41,640.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
600 |
$30.4M |
$50,690.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
600 |
$34.6M |
$57,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
800 |
$36.4M |
$45,470.00 |
Add |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
800 |
$28.5M |
$35,640.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
800 |
$31.6M |
$39,490.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
800 |
$27.1M |
$33,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
800 |
$27.6M |
$34,520.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
800 |
$26.8M |
$33,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,200 |
$45.7M |
$38,090.00 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,200 |
$45.6M |
$38,030.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,200 |
$54.8M |
$45,660.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,300 |
$55.4M |
$42,650.00 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q4 2004 |
875 |
$40.2M |
$45,989.71 |
Reduce |
+32.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
875 |
$35.1M |
$40,109.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
875 |
$35.0M |
$40,050.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
875 |
$38k |
$43.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
800 |
$36k |
$45.00 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
800 |
$36k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
800 |
$33k |
$41.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
800 |
$29k |
$36.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
800 |
$32k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
800 |
$30k |
$37.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
800 |
$34k |
$42.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
800 |
$30k |
$37.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
800 |
$29k |
$36.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZLDSF - Zalando Se |
Q2 2025 |
$32.81 |
Open |
$23.68 |
-27.83% |
Open |
History |
ZLDSF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
26,000 |
$853k |
$32.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
28,000 |
$856k |
$30.56 |
Add |
+7.7%
|
0.01% |
SEC ↗
|
| Q4 2025 |
28,000 |
$833k |
$29.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
28,000 |
$663k |
$23.68 |
— |
—
|
0.01% |
SEC ↗
|
|
| 6686 - Motorola Inc Common |
Q2 2000 |
$30,000.00 |
Q4 2000 |
$21,641.32 |
-27.86% |
Closed |
History |
6686 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
562 |
$16.9M |
$30,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
562 |
$16.6M |
$29,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
789 |
$17.1M |
$21,641.32 |
Add |
+40.4%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TY - Tri Contl Corp Common |
Q3 2001 |
$18,285.71 |
Q3 2002 |
$13,142.86 |
-28.12% |
Closed |
History |
TY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
7 |
$128k |
$18,285.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
7 |
$131k |
$18,714.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
7 |
$135k |
$19,285.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
7 |
$113k |
$16,142.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
7 |
$92k |
$13,142.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCJ - Cameco Corp. |
Q4 2005 |
$64.00 |
Q3 2007 |
$45.83 |
-28.39% |
Closed |
History |
CCJ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
250 |
$16k |
$64.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
500 |
$18k |
$36.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
500 |
$20k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
500 |
$18k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
500 |
$20k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
500 |
$20k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
900 |
$46k |
$51.11 |
Add |
+80.0%
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,200 |
$55k |
$45.83 |
Add |
+33.3%
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 1999 |
$97.96 |
Q1 2008 |
$70.07 |
-28.47% |
Closed |
History |
PG — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
16,252 |
$1.6M |
$97.96 |
Add |
+76.1%
|
0.14% |
SEC ↗
|
| Q2 1999 |
14,752 |
$1,316.6M |
$89,250.00 |
Reduce |
+9.2%
|
0.12% |
SEC ↗
|
| Q3 1999 |
16,390 |
$1,536.6M |
$93,750.03 |
Add |
+11.1%
|
0.15% |
SEC ↗
|
| Q4 1999 |
14,890 |
$1,631.4M |
$109,562.53 |
Reduce |
+9.2%
|
0.17% |
SEC ↗
|
| Q1 2000 |
13,702 |
$774.2M |
$56,500.00 |
Reduce |
+8.0%
|
0.08% |
SEC ↗
|
| Q2 2000 |
10,552 |
$604.1M |
$57,250.00 |
Reduce |
+23.0%
|
0.05% |
SEC ↗
|
| Q3 2000 |
9,300 |
$623.1M |
$67,000.00 |
Reduce |
+11.9%
|
0.06% |
SEC ↗
|
| Q4 2000 |
9,300 |
$729.5M |
$78,437.53 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2001 |
8,000 |
$500.8M |
$62,600.00 |
Reduce |
+14.0%
|
0.05% |
SEC ↗
|
| Q2 2001 |
8,000 |
$510.4M |
$63,800.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
7,300 |
$531.4M |
$72,790.00 |
Reduce |
+8.8%
|
0.08% |
SEC ↗
|
| Q4 2001 |
9,100 |
$720.1M |
$79,130.00 |
Add |
+24.7%
|
0.10% |
SEC ↗
|
| Q1 2002 |
8,100 |
$729.7M |
$90,090.00 |
Reduce |
+11.0%
|
0.07% |
SEC ↗
|
| Q2 2002 |
8,100 |
$723.3M |
$89,300.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2002 |
8,300 |
$741.9M |
$89,380.00 |
Add |
+2.5%
|
0.08% |
SEC ↗
|
| Q4 2002 |
11,050 |
$949.6M |
$85,940.00 |
Add |
+33.1%
|
0.12% |
SEC ↗
|
| Q1 2003 |
12,400 |
$1,104.2M |
$89,050.00 |
Add |
+12.2%
|
0.11% |
SEC ↗
|
| Q2 2003 |
13,750 |
$1,226.2M |
$89,180.00 |
Add |
+10.9%
|
0.10% |
SEC ↗
|
| Q3 2003 |
29,140 |
$2,704.8M |
$92,820.01 |
Add |
+111.9%
|
0.19% |
SEC ↗
|
| Q4 2003 |
27,405 |
$2,737.2M |
$99,879.99 |
Reduce |
+6.0%
|
0.21% |
SEC ↗
|
| Q1 2004 |
27,055 |
$2,837.5M |
$104,879.99 |
Reduce |
+1.3%
|
0.74% |
SEC ↗
|
| Q2 2004 |
51,640 |
$2,811.3M |
$54,440.01 |
Add |
+90.9%
|
0.17% |
SEC ↗
|
| Q3 2004 |
51,090 |
$2,765.0M |
$54,120.00 |
Reduce |
+1.1%
|
0.16% |
SEC ↗
|
| Q4 2004 |
49,980 |
$2,752.9M |
$55,079.99 |
Reduce |
+2.2%
|
0.13% |
SEC ↗
|
| Q1 2005 |
49,230 |
$2,609.2M |
$53,000.00 |
Reduce |
+1.5%
|
0.12% |
SEC ↗
|
| Q2 2005 |
57,030 |
$3,008.3M |
$52,750.01 |
Add |
+15.8%
|
0.48% |
SEC ↗
|
| Q3 2005 |
51,574 |
$3.1M |
$59.47 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q4 2005 |
68,538 |
$4.0M |
$57.88 |
Add |
+32.9%
|
0.12% |
SEC ↗
|
| Q1 2006 |
71,038 |
$4.1M |
$57.63 |
Add |
+3.7%
|
0.14% |
SEC ↗
|
| Q2 2006 |
67,238 |
$3.7M |
$55.59 |
Reduce |
+5.4%
|
0.10% |
SEC ↗
|
| Q3 2006 |
66,838 |
$4.1M |
$61.99 |
Reduce |
+0.6%
|
0.11% |
SEC ↗
|
| Q4 2006 |
64,218 |
$4.1M |
$64.27 |
Reduce |
+3.9%
|
0.10% |
SEC ↗
|
| Q1 2007 |
64,468 |
$4.1M |
$63.16 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q2 2007 |
65,358 |
$4.0M |
$61.19 |
Add |
+1.4%
|
0.08% |
SEC ↗
|
| Q3 2007 |
64,790 |
$4.6M |
$70.33 |
Reduce |
+0.9%
|
0.28% |
SEC ↗
|
| Q4 2007 |
64,540 |
$4.7M |
$73.43 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q1 2008 |
60,010 |
$4.2M |
$70.07 |
Reduce |
+7.0%
|
0.09% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTI - British American Tobacco plc |
Q1 2011 |
$81.00 |
Q1 2018 |
$57.66 |
-28.81% |
Closed |
History |
BTI — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
5,975 |
$484k |
$81.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
5,975 |
$526k |
$88.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
3,775 |
$320k |
$84.77 |
Reduce |
+36.8%
|
0.01% |
SEC ↗
|
| Q4 2011 |
3,800 |
$361k |
$95.00 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2012 |
4,225 |
$428k |
$101.30 |
Add |
+11.2%
|
0.01% |
SEC ↗
|
| Q2 2012 |
4,850 |
$495k |
$102.06 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q3 2012 |
4,850 |
$498k |
$102.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,950 |
$602k |
$101.18 |
Add |
+22.7%
|
0.01% |
SEC ↗
|
| Q1 2013 |
6,475 |
$693k |
$107.03 |
Add |
+8.8%
|
0.01% |
SEC ↗
|
| Q2 2013 |
6,600 |
$679k |
$102.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
6,600 |
$694k |
$105.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
13,550 |
$1.5M |
$107.45 |
Add |
+105.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
13,699 |
$1.5M |
$111.39 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
13,799 |
$1.6M |
$119.07 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q3 2014 |
13,999 |
$1.6M |
$113.08 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
13,855 |
$1.5M |
$107.83 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
7,050 |
$732k |
$103.83 |
Reduce |
+49.1%
|
0.01% |
SEC ↗
|
| Q2 2015 |
6,925 |
$750k |
$108.30 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,146 |
$677k |
$110.15 |
Reduce |
+11.3%
|
0.01% |
SEC ↗
|
| Q4 2015 |
6,061 |
$669k |
$110.38 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,136 |
$717k |
$116.85 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
5,516 |
$714k |
$129.44 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
5,496 |
$702k |
$127.73 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,546 |
$625k |
$112.69 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
11,912 |
$790k |
$66.32 |
Add |
+114.8%
|
0.01% |
SEC ↗
|
| Q2 2017 |
12,122 |
$831k |
$68.55 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2017 |
12,572 |
$785k |
$62.44 |
Add |
+3.7%
|
0.01% |
SEC ↗
|
| Q4 2017 |
10,947 |
$733k |
$66.96 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
10,492 |
$605k |
$57.66 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPI - Jefferson Pilot Corp Common |
Q2 2000 |
$56,437.04 |
Q3 2002 |
$40,100.00 |
-28.95% |
Closed |
History |
JPI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
675 |
$38.1M |
$56,437.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
675 |
$45.8M |
$67,875.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
675 |
$50.5M |
$74,749.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,012 |
$45.8M |
$45,259.88 |
Add |
+49.9%
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,012 |
$48.9M |
$48,320.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,012 |
$45.0M |
$44,480.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,012 |
$46.8M |
$46,269.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
1,012 |
$50.7M |
$50,080.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,012 |
$47.6M |
$47,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
600 |
$24.1M |
$40,100.00 |
Reduce |
+40.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWZ - Swiss Helvetia Fund Inc. |
Q3 2020 |
$8.28 |
Open |
$5.86 |
-29.23% |
Open |
History |
SWZ — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
217,561 |
$1.8M |
$8.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
220,928 |
$2.0M |
$8.94 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
224,346 |
$2.0M |
$8.79 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2021 |
227,492 |
$2.2M |
$9.73 |
Add |
+1.4%
|
0.02% |
SEC ↗
|
| Q3 2021 |
230,908 |
$2.1M |
$9.18 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
| Q4 2021 |
234,799 |
$2.3M |
$9.94 |
Add |
+1.7%
|
0.02% |
SEC ↗
|
| Q1 2022 |
239,081 |
$2.2M |
$9.22 |
Add |
+1.8%
|
0.02% |
SEC ↗
|
| Q2 2022 |
244,154 |
$1.9M |
$7.86 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q3 2022 |
250,137 |
$1.7M |
$6.79 |
Add |
+2.5%
|
0.02% |
SEC ↗
|
| Q4 2022 |
254,146 |
$1.9M |
$7.56 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q1 2023 |
258,159 |
$2.0M |
$7.93 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2023 |
262,045 |
$2.2M |
$8.22 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
| Q3 2023 |
266,253 |
$2.0M |
$7.64 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q4 2023 |
270,504 |
$2.2M |
$8.20 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q1 2024 |
274,948 |
$2.2M |
$7.93 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2024 |
279,368 |
$2.3M |
$8.07 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q3 2024 |
283,350 |
$2.5M |
$8.95 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q4 2024 |
288,801 |
$2.2M |
$7.49 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q1 2025 |
293,403 |
$2.7M |
$9.22 |
Add |
+1.6%
|
0.03% |
SEC ↗
|
| Q2 2025 |
434,237 |
$2.8M |
$6.34 |
Add |
+48.0%
|
0.03% |
SEC ↗
|
| Q3 2025 |
434,237 |
$2.6M |
$6.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
146,284 |
$910k |
$6.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
97,667 |
$579k |
$5.93 |
Reduce |
+33.2%
|
0.01% |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q1 2002 |
$15,820.00 |
Q3 2002 |
$11,130.00 |
-29.65% |
Closed |
History |
HAS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,434,031 |
$38,506.4M |
$15,820.00 |
Buy |
—
|
3.62% |
SEC ↗
|
| Q2 2002 |
2,449,029 |
$33,208.8M |
$13,560.00 |
Add |
+0.6%
|
3.22% |
SEC ↗
|
| Q3 2002 |
2,443,107 |
$27,191.8M |
$11,130.00 |
Reduce |
+0.2%
|
2.92% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTLD - Heartland Express |
Q4 2005 |
$20.29 |
Q1 2008 |
$14.26 |
-29.72% |
Closed |
History |
HTLD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
99,100 |
$2.0M |
$20.29 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2006 |
99,400 |
$2.2M |
$21.79 |
Add |
+0.3%
|
0.07% |
SEC ↗
|
| Q2 2006 |
119,984 |
$2.1M |
$17.90 |
Add |
+20.7%
|
0.06% |
SEC ↗
|
| Q3 2006 |
117,784 |
$1.8M |
$15.68 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q4 2006 |
114,451 |
$1.7M |
$15.02 |
Reduce |
+2.8%
|
0.04% |
SEC ↗
|
| Q1 2007 |
112,951 |
$1.8M |
$15.88 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q2 2007 |
106,952 |
$1.7M |
$16.30 |
Reduce |
+5.3%
|
0.04% |
SEC ↗
|
| Q3 2007 |
106,952 |
$1.5M |
$14.28 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2007 |
106,352 |
$1.5M |
$14.18 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q1 2008 |
103,786 |
$1.5M |
$14.26 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q4 2005 |
$25.00 |
Q1 2008 |
$17.50 |
-30.00% |
Closed |
History |
STZ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
400 |
$10k |
$25.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
400 |
$10k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
400 |
$10k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
400 |
$12k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
400 |
$12k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
400 |
$8k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
400 |
$10k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
400 |
$10k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
400 |
$9k |
$22.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
400 |
$7k |
$17.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWGAY - The Swatch Group AG ADR |
Q1 2019 |
$14.30 |
Q1 2020 |
$10.00 |
-30.07% |
Closed |
History |
SWGAY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
35,585 |
$509k |
$14.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
35,585 |
$510k |
$14.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
39,490 |
$525k |
$13.29 |
Add |
+11.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
37,825 |
$527k |
$13.93 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q1 2020 |
34,315 |
$343k |
$10.00 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q2 1999 |
$64,875.00 |
Q3 2000 |
$45,249.33 |
-30.25% |
Closed |
History |
SEE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,000 |
$64.9M |
$64,875.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
750 |
$38.5M |
$51,312.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
750 |
$38.9M |
$51,812.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
750 |
$40.7M |
$54,312.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
750 |
$39.3M |
$52,374.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
750 |
$33.9M |
$45,249.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2006 |
$49.33 |
Q1 2008 |
$34.29 |
-30.49% |
Closed |
History |
UNH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,500 |
$74k |
$49.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,200 |
$64k |
$53.33 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,200 |
$64k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,000 |
$51k |
$51.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2007 |
900 |
$44k |
$48.89 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
900 |
$52k |
$57.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
700 |
$24k |
$34.29 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 1999 |
$93.51 |
Q1 2008 |
$64.87 |
-30.63% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
48,017 |
$4.5M |
$93.51 |
Add |
+3,582.3%
|
0.41% |
SEC ↗
|
| Q2 1999 |
34,411 |
$3,372.3M |
$98,000.00 |
Reduce |
+28.3%
|
0.30% |
SEC ↗
|
| Q3 1999 |
33,500 |
$3,077.8M |
$91,874.99 |
Reduce |
+2.7%
|
0.31% |
SEC ↗
|
| Q4 1999 |
31,200 |
$2,909.4M |
$93,250.00 |
Reduce |
+6.9%
|
0.31% |
SEC ↗
|
| Q1 2000 |
29,200 |
$2,051.3M |
$70,250.00 |
Reduce |
+6.4%
|
0.20% |
SEC ↗
|
| Q2 2000 |
27,650 |
$2,816.8M |
$101,875.01 |
Reduce |
+5.3%
|
0.25% |
SEC ↗
|
| Q3 2000 |
26,782 |
$2,515.8M |
$93,937.50 |
Reduce |
+3.1%
|
0.24% |
SEC ↗
|
| Q4 2000 |
26,207 |
$2,753.4M |
$105,062.50 |
Reduce |
+2.2%
|
0.37% |
SEC ↗
|
| Q1 2001 |
25,982 |
$2,272.6M |
$87,470.02 |
Reduce |
+0.9%
|
0.22% |
SEC ↗
|
| Q2 2001 |
52,864 |
$2,643.2M |
$50,000.00 |
Add |
+103.5%
|
0.32% |
SEC ↗
|
| Q3 2001 |
31,914 |
$1,768.0M |
$55,400.01 |
Reduce |
+39.6%
|
0.28% |
SEC ↗
|
| Q4 2001 |
33,204 |
$1,962.4M |
$59,099.99 |
Add |
+4.0%
|
0.27% |
SEC ↗
|
| Q1 2002 |
66,378 |
$9,374.7M |
$141,231.70 |
Add |
+99.9%
|
0.88% |
SEC ↗
|
| Q2 2002 |
69,251 |
$11,696.2M |
$168,896.39 |
Add |
+4.3%
|
1.13% |
SEC ↗
|
| Q3 2002 |
68,152 |
$14,312.4M |
$210,006.68 |
Reduce |
+1.6%
|
1.54% |
SEC ↗
|
| Q4 2002 |
7,369,176 |
$7,132.9M |
$967.94 |
Add |
+10,712.9%
|
0.92% |
SEC ↗
|
| Q1 2003 |
58,416 |
$8,125.5M |
$139,096.93 |
Reduce |
+99.2%
|
0.78% |
SEC ↗
|
| Q2 2003 |
150,436 |
$12,927.0M |
$85,930.06 |
Add |
+157.5%
|
1.08% |
SEC ↗
|
| Q3 2003 |
160,324 |
$12,656.3M |
$78,941.93 |
Add |
+6.6%
|
0.89% |
SEC ↗
|
| Q4 2003 |
183,299 |
$15,284.4M |
$83,384.88 |
Add |
+14.3%
|
1.20% |
SEC ↗
|
| Q1 2004 |
172,568 |
$8,752.6M |
$50,720.00 |
Reduce |
+5.9%
|
2.29% |
SEC ↗
|
| Q2 2004 |
147,842 |
$8,234.8M |
$55,700.00 |
Reduce |
+14.3%
|
0.49% |
SEC ↗
|
| Q3 2004 |
146,685 |
$8,262.8M |
$56,330.00 |
Reduce |
+0.8%
|
0.48% |
SEC ↗
|
| Q4 2004 |
129,810 |
$8,232.6M |
$63,420.00 |
Reduce |
+11.5%
|
0.40% |
SEC ↗
|
| Q1 2005 |
124,195 |
$8,340.9M |
$67,160.00 |
Reduce |
+4.3%
|
0.39% |
SEC ↗
|
| Q2 2005 |
130,200 |
$8,463.0M |
$65,000.00 |
Add |
+4.8%
|
1.35% |
SEC ↗
|
| Q3 2005 |
123,135 |
$7.8M |
$63.28 |
Reduce |
+5.4%
|
0.02% |
SEC ↗
|
| Q4 2005 |
120,755 |
$7.3M |
$60.10 |
Reduce |
+1.9%
|
0.22% |
SEC ↗
|
| Q1 2006 |
111,203 |
$6.6M |
$59.22 |
Reduce |
+7.9%
|
0.23% |
SEC ↗
|
| Q2 2006 |
101,263 |
$6.1M |
$59.92 |
Reduce |
+8.9%
|
0.17% |
SEC ↗
|
| Q3 2006 |
96,393 |
$6.3M |
$64.94 |
Reduce |
+4.8%
|
0.16% |
SEC ↗
|
| Q4 2006 |
94,293 |
$6.2M |
$66.02 |
Reduce |
+2.2%
|
0.15% |
SEC ↗
|
| Q1 2007 |
92,718 |
$5.6M |
$60.26 |
Reduce |
+1.7%
|
0.13% |
SEC ↗
|
| Q2 2007 |
84,995 |
$5.2M |
$61.62 |
Reduce |
+8.3%
|
0.11% |
SEC ↗
|
| Q3 2007 |
85,445 |
$5.6M |
$65.70 |
Add |
+0.5%
|
0.35% |
SEC ↗
|
| Q4 2007 |
70,445 |
$4.7M |
$66.70 |
Reduce |
+17.6%
|
0.10% |
SEC ↗
|
| Q1 2008 |
60,073 |
$3.9M |
$64.87 |
Reduce |
+14.7%
|
0.09% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGAF - Pargesa Holding AG - B |
Q1 2011 |
$96.20 |
Q1 2020 |
$66.39 |
-30.99% |
Closed |
History |
PRGAF — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
37,475 |
$3.6M |
$96.20 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
36,700 |
$3.4M |
$92.51 |
Reduce |
+2.1%
|
0.06% |
SEC ↗
|
| Q3 2011 |
36,750 |
$2.5M |
$68.93 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2011 |
36,750 |
$2.4M |
$65.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2012 |
35,600 |
$2.6M |
$71.80 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q2 2012 |
34,950 |
$2.1M |
$59.48 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q3 2012 |
29,425 |
$2.0M |
$66.30 |
Reduce |
+15.8%
|
0.03% |
SEC ↗
|
| Q4 2012 |
29,150 |
$2.0M |
$68.61 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2013 |
29,175 |
$2.0M |
$68.07 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q2 2013 |
27,675 |
$1.8M |
$66.63 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
27,200 |
$2.0M |
$75.04 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q4 2013 |
23,950 |
$1.9M |
$81.13 |
Reduce |
+12.0%
|
0.02% |
SEC ↗
|
| Q1 2014 |
23,950 |
$2.1M |
$86.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
23,950 |
$2.2M |
$89.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
20,850 |
$1.7M |
$79.57 |
Reduce |
+12.9%
|
0.02% |
SEC ↗
|
| Q4 2014 |
20,250 |
$1.6M |
$77.93 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q1 2015 |
20,250 |
$1.4M |
$70.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
20,250 |
$1.4M |
$67.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
19,690 |
$1.2M |
$58.51 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2015 |
18,373 |
$1.2M |
$64.12 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
18,601 |
$1.2M |
$63.98 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
17,401 |
$1.1M |
$65.92 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
| Q3 2016 |
17,401 |
$1.2M |
$68.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
17,401 |
$1.1M |
$65.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
14,601 |
$1.0M |
$70.75 |
Reduce |
+16.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
13,026 |
$992k |
$76.16 |
Reduce |
+10.8%
|
0.01% |
SEC ↗
|
| Q3 2017 |
13,026 |
$1.1M |
$83.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
11,776 |
$1.0M |
$86.70 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q1 2018 |
11,776 |
$1.0M |
$88.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
11,776 |
$997k |
$84.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
11,776 |
$951k |
$80.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
11,776 |
$846k |
$71.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
11,526 |
$903k |
$78.34 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
11,526 |
$890k |
$77.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
11,526 |
$887k |
$76.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
11,526 |
$958k |
$83.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
3,826 |
$254k |
$66.39 |
Reduce |
+66.8%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWY - Wrigley Wm Jr Co |
Q1 1999 |
$90.91 |
Q1 2008 |
$62.67 |
-31.06% |
Closed |
History |
WWY — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
825 |
$75k |
$90.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
825 |
$73.6M |
$89,187.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
825 |
$56.8M |
$68,812.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
825 |
$68.4M |
$82,936.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
825 |
$63.4M |
$76,812.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
825 |
$66.2M |
$80,187.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
121,928 |
$62.8M |
$514.70 |
Add |
+14,679.2%
|
0.01% |
SEC ↗
|
| Q4 2000 |
825 |
$79.0M |
$95,812.12 |
Reduce |
+99.3%
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,650 |
$79.6M |
$48,249.70 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q2 2001 |
1,650 |
$77.3M |
$46,849.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,650 |
$84.6M |
$51,300.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,650 |
$84.8M |
$51,370.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
1,650 |
$88.0M |
$53,309.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,650 |
$91.3M |
$55,349.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,650 |
$81.7M |
$49,489.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,650 |
$90.6M |
$54,880.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,390 |
$135.0M |
$56,500.00 |
Add |
+44.9%
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,690 |
$151.3M |
$56,230.11 |
Add |
+12.6%
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,790 |
$154.3M |
$55,300.00 |
Add |
+3.7%
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,790 |
$156.8M |
$56,210.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
3,690 |
$218.2M |
$59,120.05 |
Add |
+32.3%
|
0.06% |
SEC ↗
|
| Q2 2004 |
3,190 |
$201.1M |
$63,050.16 |
Reduce |
+13.6%
|
0.01% |
SEC ↗
|
| Q3 2004 |
3,840 |
$243.1M |
$63,309.90 |
Add |
+20.4%
|
0.01% |
SEC ↗
|
| Q4 2004 |
3,990 |
$276.1M |
$69,189.97 |
Add |
+3.9%
|
0.01% |
SEC ↗
|
| Q1 2005 |
3,640 |
$238.7M |
$65,570.05 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q2 2005 |
3,640 |
$250.6M |
$68,840.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
2,890 |
$208k |
$71.97 |
Reduce |
+20.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,570 |
$171k |
$66.54 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q1 2006 |
2,570 |
$164k |
$63.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
2,495 |
$113k |
$45.29 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,495 |
$115k |
$46.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,937 |
$152k |
$51.75 |
Add |
+17.7%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,862 |
$146k |
$51.01 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,837 |
$157k |
$55.34 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,837 |
$182k |
$64.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,787 |
$163k |
$58.49 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,537 |
$159k |
$62.67 |
Reduce |
+9.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q4 2005 |
$43.85 |
Q1 2008 |
$30.17 |
-31.20% |
Closed |
History |
BP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
59,183 |
$2.6M |
$43.85 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2006 |
20,000 |
$230k |
$11.50 |
Reduce |
+66.2%
|
0.01% |
SEC ↗
|
| Q2 2006 |
44,367 |
$1.9M |
$43.48 |
Add |
+121.8%
|
0.05% |
SEC ↗
|
| Q3 2006 |
34,117 |
$1.1M |
$33.53 |
Reduce |
+23.1%
|
0.03% |
SEC ↗
|
| Q4 2006 |
34,153 |
$1.2M |
$34.32 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2007 |
33,978 |
$1.1M |
$33.02 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q2 2007 |
33,828 |
$1.2M |
$36.66 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2007 |
33,728 |
$1.2M |
$35.10 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q4 2007 |
33,707 |
$1.2M |
$37.00 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2008 |
33,117 |
$999k |
$30.17 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIPC - American Italian Pasta Co |
Q2 2006 |
$8.00 |
Q1 2008 |
$5.50 |
-31.25% |
Closed |
History |
AIPC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
500 |
$4k |
$8.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
500 |
$4k |
$8.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,250 |
$20k |
$8.89 |
Add |
+350.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,250 |
$24k |
$10.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,250 |
$22k |
$9.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,000 |
$16k |
$8.00 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,000 |
$14k |
$7.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,000 |
$11k |
$5.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRNDY - Pernod-Ricard SA-Unspon ADR |
Q3 2021 |
$44.19 |
Q3 2024 |
$30.27 |
-31.50% |
Closed |
History |
PRNDY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
47,904 |
$2.1M |
$44.19 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
48,838 |
$2.3M |
$48.10 |
Add |
+2.0%
|
0.02% |
SEC ↗
|
| Q1 2022 |
48,023 |
$2.1M |
$44.35 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q2 2022 |
48,593 |
$1.8M |
$36.65 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q3 2022 |
39,905 |
$1.5M |
$37.01 |
Reduce |
+17.9%
|
0.02% |
SEC ↗
|
| Q4 2022 |
32,317 |
$1.3M |
$39.22 |
Reduce |
+19.0%
|
0.01% |
SEC ↗
|
| Q1 2023 |
24,933 |
$1.1M |
$45.35 |
Reduce |
+22.9%
|
0.01% |
SEC ↗
|
| Q2 2023 |
17,530 |
$774k |
$44.16 |
Reduce |
+29.7%
|
0.01% |
SEC ↗
|
| Q3 2023 |
17,544 |
$586k |
$33.42 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2023 |
19,444 |
$686k |
$35.29 |
Add |
+10.8%
|
0.01% |
SEC ↗
|
| Q1 2024 |
20,735 |
$672k |
$32.39 |
Add |
+6.6%
|
0.01% |
SEC ↗
|
| Q2 2024 |
23,057 |
$626k |
$27.16 |
Add |
+11.2%
|
0.01% |
SEC ↗
|
| Q3 2024 |
23,057 |
$698k |
$30.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 1999 |
$73,312.51 |
Q4 1999 |
$50,187.50 |
-31.54% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
22,300 |
$1,634.9M |
$73,312.51 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
2,300 |
$128.1M |
$55,687.39 |
Reduce |
+89.7%
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,600 |
$80.3M |
$50,187.50 |
Reduce |
+30.4%
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2727195Q - Household Intl Corp Common |
Q2 2000 |
$41,562.50 |
Q3 2002 |
$28,310.00 |
-31.89% |
Closed |
History |
2727195Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
462,811 |
$19,235.6M |
$41,562.50 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2000 |
445,335 |
$25,217.1M |
$56,625.00 |
Reduce |
+3.8%
|
2.44% |
SEC ↗
|
| Q4 2000 |
439,235 |
$24,157.9M |
$55,000.00 |
Reduce |
+1.4%
|
3.26% |
SEC ↗
|
| Q1 2001 |
436,885 |
$25,881.1M |
$59,240.00 |
Reduce |
+0.5%
|
2.50% |
SEC ↗
|
| Q2 2001 |
431,597 |
$28,787.5M |
$66,700.00 |
Reduce |
+1.2%
|
3.51% |
SEC ↗
|
| Q3 2001 |
431,947 |
$24,353.2M |
$56,380.00 |
Add |
+0.1%
|
3.87% |
SEC ↗
|
| Q4 2001 |
436,557 |
$25,294.1M |
$57,940.00 |
Add |
+1.1%
|
3.48% |
SEC ↗
|
| Q1 2002 |
445,217 |
$25,288.3M |
$56,800.00 |
Add |
+2.0%
|
2.38% |
SEC ↗
|
| Q2 2002 |
449,367 |
$22,333.5M |
$49,700.00 |
Add |
+0.9%
|
2.16% |
SEC ↗
|
| Q3 2002 |
522,967 |
$14,805.2M |
$28,310.00 |
Add |
+16.4%
|
1.59% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDMXF - Readymix Ord |
Q4 2006 |
$3.43 |
Q4 2007 |
$2.33 |
-32.07% |
Closed |
History |
RDMXF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,321,000 |
$4.5M |
$3.43 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2007 |
1,255,500 |
$4.8M |
$3.81 |
Reduce |
+5.0%
|
0.11% |
SEC ↗
|
| Q2 2007 |
1,233,000 |
$3.9M |
$3.15 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q3 2007 |
1,201,325 |
$3.0M |
$2.52 |
Reduce |
+2.6%
|
0.19% |
SEC ↗
|
| Q4 2007 |
651,325 |
$1.5M |
$2.33 |
Reduce |
+45.8%
|
0.03% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLC - Belo Corp |
Q2 2006 |
$15.56 |
Q1 2008 |
$10.56 |
-32.13% |
Closed |
History |
BLC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
9,000 |
$140k |
$15.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
9,000 |
$142k |
$15.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
9,000 |
$165k |
$18.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
9,000 |
$168k |
$18.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
9,000 |
$185k |
$20.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
9,000 |
$156k |
$17.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
9,000 |
$157k |
$17.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
9,000 |
$95k |
$10.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXP - Lexington Corp Pptys Tr |
Q4 2005 |
$21.31 |
Q1 2008 |
$14.41 |
-32.38% |
Closed |
History |
LXP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
52,000 |
$1.1M |
$21.31 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
51,500 |
$1.1M |
$20.85 |
Reduce |
+1.0%
|
0.04% |
SEC ↗
|
| Q2 2006 |
51,000 |
$1.1M |
$21.61 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q3 2006 |
50,000 |
$1.1M |
$21.18 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q4 2006 |
49,000 |
$1.1M |
$22.43 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q1 2007 |
49,000 |
$1.0M |
$21.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
48,500 |
$1.0M |
$20.80 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2007 |
48,500 |
$970k |
$20.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2007 |
50,500 |
$734k |
$14.53 |
Add |
+4.1%
|
0.02% |
SEC ↗
|
| Q1 2008 |
49,000 |
$706k |
$14.41 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q1 1999 |
$56.11 |
Q1 2008 |
$37.82 |
-32.60% |
Closed |
History |
HSY — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,210 |
$124k |
$56.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
2,210 |
$131.2M |
$59,375.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
2,210 |
$107.6M |
$48,687.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
2,210 |
$104.8M |
$47,437.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
2,210 |
$107.7M |
$48,750.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
2,210 |
$107.2M |
$48,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
2,210 |
$119.6M |
$54,124.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
2,210 |
$142.3M |
$64,375.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
2,210 |
$153.2M |
$69,319.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
2,210 |
$136.4M |
$61,709.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
2,210 |
$144.5M |
$65,370.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
4,270 |
$289.1M |
$67,700.00 |
Add |
+93.2%
|
0.04% |
SEC ↗
|
| Q1 2002 |
4,270 |
$292.7M |
$68,540.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
4,370 |
$273.1M |
$62,500.00 |
Add |
+2.3%
|
0.03% |
SEC ↗
|
| Q3 2002 |
4,305 |
$267.1M |
$62,049.94 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q4 2002 |
4,935 |
$332.8M |
$67,439.92 |
Add |
+14.6%
|
0.04% |
SEC ↗
|
| Q1 2003 |
4,305 |
$269.8M |
$62,659.93 |
Reduce |
+12.8%
|
0.03% |
SEC ↗
|
| Q2 2003 |
4,305 |
$299.9M |
$69,659.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
4,305 |
$312.9M |
$72,679.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
4,305 |
$331.4M |
$76,990.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
4,305 |
$356.7M |
$82,849.94 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2004 |
9,410 |
$435.4M |
$46,270.03 |
Add |
+118.6%
|
0.03% |
SEC ↗
|
| Q3 2004 |
6,070 |
$283.5M |
$46,710.05 |
Reduce |
+35.5%
|
0.02% |
SEC ↗
|
| Q4 2004 |
5,970 |
$331.6M |
$55,540.03 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q1 2005 |
7,820 |
$604.9M |
$77,347.44 |
Add |
+31.0%
|
0.03% |
SEC ↗
|
| Q2 2005 |
6,270 |
$450.5M |
$71,851.20 |
Reduce |
+19.8%
|
0.07% |
SEC ↗
|
| Q3 2005 |
5,520 |
$311k |
$56.34 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,720 |
$261k |
$55.30 |
Reduce |
+14.5%
|
0.01% |
SEC ↗
|
| Q1 2006 |
4,720 |
$247k |
$52.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
4,720 |
$260k |
$55.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
4,720 |
$252k |
$53.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
4,670 |
$233k |
$49.89 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q1 2007 |
4,320 |
$236k |
$54.63 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q2 2007 |
3,120 |
$158k |
$50.64 |
Reduce |
+27.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,120 |
$145k |
$46.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
3,120 |
$123k |
$39.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,120 |
$118k |
$37.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q2 2003 |
$42,960.00 |
Q2 2005 |
$28,910.00 |
-32.70% |
Closed |
History |
ROST — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
74,847 |
$3,215.4M |
$42,960.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2003 |
74,847 |
$3,472.2M |
$46,390.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2003 |
149,694 |
$3,960.9M |
$26,460.00 |
Add |
+100.0%
|
0.31% |
SEC ↗
|
| Q1 2004 |
149,694 |
$4,585.1M |
$30,630.00 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2004 |
149,694 |
$4,005.8M |
$26,760.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2004 |
149,694 |
$3,508.8M |
$23,440.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2004 |
149,694 |
$4,321.7M |
$28,870.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2005 |
138,700 |
$4,041.7M |
$29,140.00 |
Reduce |
+7.3%
|
0.19% |
SEC ↗
|
| Q2 2005 |
117,000 |
$3,382.5M |
$28,910.00 |
Reduce |
+15.7%
|
0.54% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q2 2001 |
$43,100.00 |
Q3 2002 |
$28,740.00 |
-33.32% |
Closed |
History |
EL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
200 |
$8.6M |
$43,100.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
200 |
$6.6M |
$33,150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
200 |
$6.4M |
$32,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
200 |
$6.8M |
$34,160.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
200 |
$7.0M |
$35,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
200 |
$5.7M |
$28,740.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - Ims Health Inc |
Q1 2002 |
$22,450.00 |
Q3 2002 |
$14,970.00 |
-33.32% |
Closed |
History |
RX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
6,600 |
$148.2M |
$22,450.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
10,700 |
$192.1M |
$17,950.00 |
Add |
+62.1%
|
0.02% |
SEC ↗
|
| Q3 2002 |
10,100 |
$151.2M |
$14,970.00 |
Reduce |
+5.6%
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2007 |
$60.00 |
Q1 2008 |
$40.00 |
-33.33% |
Closed |
History |
FISV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
50 |
$3k |
$60.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
50 |
$2k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2006 |
$82.19 |
Q1 2008 |
$54.79 |
-33.34% |
Closed |
History |
COF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
73 |
$6k |
$82.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
73 |
$6k |
$82.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
73 |
$6k |
$82.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
73 |
$5k |
$68.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
73 |
$3k |
$41.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
73 |
$4k |
$54.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2987536Q - Symbol Tech Inc Common |
Q2 2000 |
$54,000.00 |
Q3 2000 |
$35,937.50 |
-33.45% |
Closed |
History |
2987536Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
400 |
$21.6M |
$54,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
400 |
$14.4M |
$35,937.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc |
Q4 2008 |
$52.95 |
Q4 2020 |
$35.21 |
-33.50% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
68,939 |
$3.7M |
$52.95 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2009 |
67,564 |
$3.0M |
$44.30 |
Reduce |
+2.0%
|
0.31% |
SEC ↗
|
| Q2 2009 |
64,989 |
$3.3M |
$50.19 |
Reduce |
+3.8%
|
0.20% |
SEC ↗
|
| Q3 2009 |
59,889 |
$3.4M |
$57.19 |
Reduce |
+7.9%
|
0.19% |
SEC ↗
|
| Q4 2009 |
59,089 |
$3.6M |
$60.11 |
Reduce |
+1.3%
|
0.19% |
SEC ↗
|
| Q1 2010 |
58,939 |
$3.4M |
$57.86 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q2 2010 |
57,844 |
$2.9M |
$50.22 |
Reduce |
+1.9%
|
0.14% |
SEC ↗
|
| Q3 2010 |
53,994 |
$3.3M |
$60.30 |
Reduce |
+6.7%
|
0.14% |
SEC ↗
|
| Q4 2010 |
53,994 |
$3.6M |
$66.79 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2011 |
52,294 |
$3.8M |
$72.86 |
Reduce |
+3.2%
|
0.08% |
SEC ↗
|
| Q2 2011 |
69,344 |
$4.9M |
$71.12 |
Add |
+32.6%
|
0.09% |
SEC ↗
|
| Q3 2011 |
66,619 |
$4.1M |
$61.51 |
Reduce |
+3.9%
|
0.09% |
SEC ↗
|
| Q4 2011 |
71,144 |
$5.2M |
$73.09 |
Add |
+6.8%
|
0.10% |
SEC ↗
|
| Q1 2012 |
72,350 |
$5.1M |
$70.13 |
Add |
+1.7%
|
0.08% |
SEC ↗
|
| Q2 2012 |
77,275 |
$5.2M |
$67.43 |
Add |
+6.8%
|
0.08% |
SEC ↗
|
| Q3 2012 |
74,125 |
$5.1M |
$69.41 |
Reduce |
+4.1%
|
0.08% |
SEC ↗
|
| Q4 2012 |
71,610 |
$4.9M |
$68.96 |
Reduce |
+3.4%
|
0.07% |
SEC ↗
|
| Q1 2013 |
74,185 |
$4.8M |
$65.16 |
Add |
+3.6%
|
0.06% |
SEC ↗
|
| Q2 2013 |
74,810 |
$4.8M |
$63.80 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
80,960 |
$5.3M |
$65.67 |
Add |
+8.2%
|
0.06% |
SEC ↗
|
| Q4 2013 |
74,915 |
$5.3M |
$71.27 |
Reduce |
+7.5%
|
0.05% |
SEC ↗
|
| Q1 2014 |
78,980 |
$5.8M |
$73.06 |
Add |
+5.4%
|
0.06% |
SEC ↗
|
| Q2 2014 |
78,605 |
$6.5M |
$82.37 |
Reduce |
+0.5%
|
0.06% |
SEC ↗
|
| Q3 2014 |
70,835 |
$5.4M |
$76.13 |
Reduce |
+9.9%
|
0.05% |
SEC ↗
|
| Q4 2014 |
70,045 |
$4.7M |
$66.96 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q1 2015 |
70,815 |
$4.2M |
$59.65 |
Add |
+1.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
71,385 |
$4.1M |
$57.01 |
Add |
+0.8%
|
0.04% |
SEC ↗
|
| Q3 2015 |
63,745 |
$3.0M |
$47.39 |
Reduce |
+10.7%
|
0.03% |
SEC ↗
|
| Q4 2015 |
61,065 |
$2.8M |
$45.79 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q1 2016 |
60,970 |
$3.0M |
$48.45 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2016 |
58,545 |
$3.2M |
$55.22 |
Reduce |
+4.0%
|
0.03% |
SEC ↗
|
| Q3 2016 |
57,920 |
$2.9M |
$50.07 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q4 2016 |
56,200 |
$3.1M |
$54.38 |
Reduce |
+3.0%
|
0.03% |
SEC ↗
|
| Q1 2017 |
53,990 |
$2.8M |
$52.73 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q2 2017 |
53,825 |
$2.9M |
$53.19 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q3 2017 |
53,825 |
$3.3M |
$60.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
52,005 |
$3.5M |
$66.71 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q1 2018 |
47,265 |
$3.0M |
$63.81 |
Reduce |
+9.1%
|
0.02% |
SEC ↗
|
| Q2 2018 |
45,550 |
$3.2M |
$69.22 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q3 2018 |
40,050 |
$2.7M |
$68.14 |
Reduce |
+12.1%
|
0.02% |
SEC ↗
|
| Q4 2018 |
38,945 |
$2.3M |
$58.26 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q1 2019 |
35,595 |
$2.2M |
$62.59 |
Reduce |
+8.6%
|
0.02% |
SEC ↗
|
| Q2 2019 |
33,615 |
$2.2M |
$65.06 |
Reduce |
+5.6%
|
0.02% |
SEC ↗
|
| Q3 2019 |
33,165 |
$2.0M |
$58.86 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q4 2019 |
29,966 |
$1.8M |
$58.97 |
Reduce |
+9.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
29,466 |
$1.0M |
$34.89 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2020 |
9,496 |
$310k |
$32.65 |
Reduce |
+67.8%
|
0.00% |
SEC ↗
|
| Q3 2020 |
9,146 |
$230k |
$25.15 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
6,817 |
$240k |
$35.21 |
Reduce |
+25.5%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIP - Eaton Vance Ins Pa Mun Bd Fd |
Q3 2009 |
$9.42 |
Q4 2009 |
$6.26 |
-33.55% |
Closed |
History |
EIP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
72,116 |
$679k |
$9.42 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
117,000 |
$732k |
$6.26 |
Add |
+62.2%
|
0.04% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Incom Common |
Q3 2000 |
$48,121.43 |
Q2 2001 |
$31,871.43 |
-33.77% |
Closed |
History |
QWC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
140 |
$6.7M |
$48,121.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
370 |
$15.1M |
$40,875.68 |
Add |
+164.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
140 |
$4.9M |
$35,050.00 |
Reduce |
+62.2%
|
0.00% |
SEC ↗
|
| Q2 2001 |
140 |
$4.5M |
$31,871.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEG - Public Serv. Enterprise Inc. |
Q3 2006 |
$61.09 |
Q1 2008 |
$40.28 |
-34.06% |
Closed |
History |
PEG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
311 |
$19k |
$61.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
311 |
$21k |
$67.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
311 |
$26k |
$83.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
211 |
$19k |
$90.05 |
Reduce |
+32.2%
|
0.00% |
SEC ↗
|
| Q3 2007 |
211 |
$19k |
$90.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
211 |
$21k |
$99.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
422 |
$17k |
$40.28 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New Cla |
Q3 2005 |
$28.78 |
Q1 2008 |
$18.97 |
-34.09% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,703,032 |
$135.4M |
$28.78 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2005 |
4,867,574 |
$125.0M |
$25.69 |
Add |
+3.5%
|
3.80% |
SEC ↗
|
| Q1 2006 |
5,360,292 |
$140.0M |
$26.12 |
Add |
+10.1%
|
4.80% |
SEC ↗
|
| Q2 2006 |
5,724,841 |
$187.7M |
$32.78 |
Add |
+6.8%
|
5.20% |
SEC ↗
|
| Q3 2006 |
5,823,345 |
$214.4M |
$36.81 |
Add |
+1.7%
|
5.58% |
SEC ↗
|
| Q4 2006 |
5,853,023 |
$245.1M |
$41.88 |
Add |
+0.5%
|
5.78% |
SEC ↗
|
| Q1 2007 |
8,835,718 |
$225.0M |
$25.47 |
Add |
+51.0%
|
5.13% |
SEC ↗
|
| Q2 2007 |
9,055,128 |
$253.2M |
$27.96 |
Add |
+2.5%
|
5.38% |
SEC ↗
|
| Q3 2007 |
9,239,801 |
$21.4M |
$2.31 |
Add |
+2.0%
|
1.32% |
SEC ↗
|
| Q4 2007 |
9,691,374 |
$175.6M |
$18.12 |
Add |
+4.9%
|
3.74% |
SEC ↗
|
| Q1 2008 |
9,944,223 |
$188.6M |
$18.97 |
Add |
+2.6%
|
4.24% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q4 2008 |
$46.49 |
Q3 2010 |
$30.24 |
-34.95% |
Closed |
History |
ECA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
51,500 |
$2.4M |
$46.49 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2009 |
51,500 |
$2.1M |
$40.60 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2009 |
51,500 |
$2.5M |
$49.48 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2009 |
51,500 |
$3.0M |
$57.61 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2009 |
50,000 |
$1.6M |
$32.40 |
Reduce |
+2.9%
|
0.09% |
SEC ↗
|
| Q1 2010 |
50,000 |
$1.6M |
$31.04 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
50,000 |
$1.5M |
$30.34 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2010 |
50,000 |
$1.5M |
$30.24 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APY1EUR - Apergy Corp |
Q2 2018 |
$41.75 |
Q4 2018 |
$27.09 |
-35.11% |
Closed |
History |
APY1EUR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
24,644 |
$1.0M |
$41.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
14,512 |
$632k |
$43.55 |
Reduce |
+41.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
11,737 |
$318k |
$27.09 |
Reduce |
+19.1%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q3 2007 |
$71.00 |
Q4 2007 |
$46.00 |
-35.21% |
Closed |
History |
CELG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,000 |
$71k |
$71.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,000 |
$46k |
$46.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc |
Q4 2008 |
$17.92 |
Q4 2012 |
$11.60 |
-35.27% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
187,067 |
$3.4M |
$17.92 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2009 |
184,598 |
$3.3M |
$18.11 |
Reduce |
+1.3%
|
0.35% |
SEC ↗
|
| Q2 2009 |
176,898 |
$3.6M |
$20.18 |
Reduce |
+4.2%
|
0.22% |
SEC ↗
|
| Q3 2009 |
171,080 |
$4.0M |
$23.22 |
Reduce |
+3.3%
|
0.22% |
SEC ↗
|
| Q4 2009 |
170,530 |
$4.2M |
$24.59 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q1 2010 |
220,630 |
$5.2M |
$23.41 |
Add |
+29.4%
|
0.24% |
SEC ↗
|
| Q2 2010 |
231,430 |
$4.4M |
$19.05 |
Add |
+4.9%
|
0.21% |
SEC ↗
|
| Q3 2010 |
267,630 |
$5.6M |
$20.92 |
Add |
+15.6%
|
0.24% |
SEC ↗
|
| Q4 2010 |
253,980 |
$5.8M |
$22.77 |
Reduce |
+5.1%
|
0.23% |
SEC ↗
|
| Q1 2011 |
240,280 |
$4.7M |
$19.42 |
Reduce |
+5.4%
|
0.09% |
SEC ↗
|
| Q2 2011 |
239,480 |
$3.8M |
$15.80 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q3 2011 |
226,080 |
$3.0M |
$13.30 |
Reduce |
+5.6%
|
0.06% |
SEC ↗
|
| Q4 2011 |
219,300 |
$3.0M |
$13.89 |
Reduce |
+3.0%
|
0.06% |
SEC ↗
|
| Q1 2012 |
217,800 |
$3.5M |
$16.19 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q2 2012 |
212,800 |
$2.8M |
$13.05 |
Reduce |
+2.3%
|
0.04% |
SEC ↗
|
| Q3 2012 |
2,500 |
$29k |
$11.60 |
Reduce |
+98.8%
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,500 |
$29k |
$11.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Fleetboston Ford Mtr Co Del Common |
Q3 2000 |
$25,500.08 |
Q1 2002 |
$16,490.33 |
-35.33% |
Closed |
History |
F — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
6,451 |
$164.5M |
$25,500.08 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
6,102 |
$143.0M |
$23,437.56 |
Reduce |
+5.4%
|
0.02% |
SEC ↗
|
| Q1 2001 |
1,732 |
$48.7M |
$28,120.09 |
Reduce |
+71.6%
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,325 |
$32.5M |
$24,550.19 |
Reduce |
+23.5%
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,325 |
$23.0M |
$17,350.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,325 |
$20.8M |
$15,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
1,499 |
$24.7M |
$16,490.33 |
Add |
+13.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVDCF - Davide Campari-Milano S.p.A. |
Q1 2019 |
$9.79 |
Open |
$6.30 |
-35.65% |
Open |
History |
DVDCF — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
13,280 |
$130k |
$9.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
28,040 |
$275k |
$9.81 |
Add |
+111.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
54,100 |
$489k |
$9.04 |
Add |
+92.9%
|
0.00% |
SEC ↗
|
| Q4 2019 |
65,620 |
$600k |
$9.14 |
Add |
+21.3%
|
0.00% |
SEC ↗
|
| Q1 2020 |
344,615 |
$2.5M |
$7.19 |
Add |
+425.2%
|
0.03% |
SEC ↗
|
| Q2 2020 |
870,050 |
$7.3M |
$8.42 |
Add |
+152.5%
|
0.07% |
SEC ↗
|
| Q3 2020 |
877,266 |
$9.6M |
$10.93 |
Add |
+0.8%
|
0.09% |
SEC ↗
|
| Q4 2020 |
927,711 |
$10.6M |
$11.43 |
Add |
+5.8%
|
0.10% |
SEC ↗
|
| Q1 2021 |
893,236 |
$10.0M |
$11.23 |
Reduce |
+3.7%
|
0.09% |
SEC ↗
|
| Q2 2021 |
882,086 |
$11.8M |
$13.39 |
Reduce |
+1.3%
|
0.10% |
SEC ↗
|
| Q3 2021 |
879,436 |
$12.4M |
$14.12 |
Reduce |
+0.3%
|
0.11% |
SEC ↗
|
| Q4 2021 |
878,836 |
$12.8M |
$14.62 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q1 2022 |
881,217 |
$10.3M |
$11.74 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q2 2022 |
822,508 |
$8.6M |
$10.49 |
Reduce |
+6.7%
|
0.10% |
SEC ↗
|
| Q3 2022 |
813,493 |
$7.3M |
$8.93 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q4 2022 |
812,678 |
$8.2M |
$10.12 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q1 2023 |
815,358 |
$10.0M |
$12.22 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q2 2023 |
809,173 |
$11.2M |
$13.84 |
Reduce |
+0.8%
|
0.11% |
SEC ↗
|
| Q3 2023 |
805,403 |
$9.5M |
$11.82 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q4 2023 |
771,418 |
$8.7M |
$11.28 |
Reduce |
+4.2%
|
0.09% |
SEC ↗
|
| Q1 2024 |
641,646 |
$6.5M |
$10.06 |
Reduce |
+16.8%
|
0.07% |
SEC ↗
|
| Q2 2024 |
677,127 |
$6.4M |
$9.46 |
Add |
+5.5%
|
0.07% |
SEC ↗
|
| Q3 2024 |
703,377 |
$6.0M |
$8.48 |
Add |
+3.9%
|
0.06% |
SEC ↗
|
| Q4 2024 |
579,531 |
$3.6M |
$6.23 |
Reduce |
+17.6%
|
0.04% |
SEC ↗
|
| Q1 2025 |
235,151 |
$1.4M |
$5.85 |
Reduce |
+59.4%
|
0.02% |
SEC ↗
|
| Q2 2025 |
234,393 |
$1.6M |
$6.70 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q3 2025 |
210,353 |
$1.3M |
$6.31 |
Reduce |
+10.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
242,103 |
$1.6M |
$6.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
202,013 |
$1.4M |
$7.06 |
Reduce |
+16.6%
|
0.02% |
SEC ↗
|
|
| BP - BP plc |
Q2 2009 |
$47.68 |
Q3 2015 |
$30.58 |
-35.86% |
Closed |
History |
BP — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
11,809 |
$563k |
$47.68 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
11,177 |
$595k |
$53.23 |
Reduce |
+5.4%
|
0.03% |
SEC ↗
|
| Q4 2009 |
11,956 |
$693k |
$57.96 |
Add |
+7.0%
|
0.04% |
SEC ↗
|
| Q1 2010 |
11,956 |
$682k |
$57.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
9,311 |
$269k |
$28.89 |
Reduce |
+22.1%
|
0.01% |
SEC ↗
|
| Q3 2010 |
9,236 |
$380k |
$41.14 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q4 2010 |
8,486 |
$375k |
$44.19 |
Reduce |
+8.1%
|
0.01% |
SEC ↗
|
| Q1 2011 |
8,510 |
$376k |
$44.18 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2011 |
8,110 |
$359k |
$44.27 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q3 2011 |
7,976 |
$288k |
$36.11 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q4 2011 |
8,277 |
$354k |
$42.77 |
Add |
+3.8%
|
0.01% |
SEC ↗
|
| Q1 2012 |
8,277 |
$372k |
$44.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
8,287 |
$336k |
$40.55 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2012 |
6,126 |
$259k |
$42.28 |
Reduce |
+26.1%
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,101 |
$254k |
$41.63 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2013 |
6,101 |
$258k |
$42.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
25,301 |
$1.1M |
$41.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
22,707 |
$954k |
$42.01 |
Reduce |
+10.3%
|
0.01% |
SEC ↗
|
| Q4 2013 |
22,707 |
$1.1M |
$48.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
13,950 |
$671k |
$48.10 |
Reduce |
+38.6%
|
0.01% |
SEC ↗
|
| Q2 2014 |
7,923 |
$418k |
$52.76 |
Reduce |
+43.2%
|
0.00% |
SEC ↗
|
| Q3 2014 |
7,923 |
$348k |
$43.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
7,925 |
$302k |
$38.11 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
7,831 |
$306k |
$39.08 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2015 |
7,814 |
$312k |
$39.93 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2015 |
7,096 |
$217k |
$30.58 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEN - Tenneco Automotive Inc |
Q2 2002 |
$6,611.11 |
Q3 2002 |
$4,222.22 |
-36.13% |
Closed |
History |
TEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
18 |
$119k |
$6,611.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
18 |
$76k |
$4,222.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOD - Modine Mfg. |
Q2 2007 |
$22.57 |
Q1 2008 |
$14.40 |
-36.20% |
Closed |
History |
MOD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
7,000 |
$158k |
$22.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,500 |
$146k |
$26.55 |
Reduce |
+21.4%
|
0.01% |
SEC ↗
|
| Q4 2007 |
5,500 |
$91k |
$16.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,000 |
$72k |
$14.40 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2002 |
$27,750.00 |
Q3 2002 |
$17,660.00 |
-36.36% |
Closed |
History |
MCD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
47,060 |
$1,305.9M |
$27,750.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2002 |
48,959 |
$1,392.9M |
$28,450.01 |
Add |
+4.0%
|
0.13% |
SEC ↗
|
| Q3 2002 |
54,859 |
$968.8M |
$17,660.00 |
Add |
+12.1%
|
0.10% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2006 |
$65.23 |
Q1 2008 |
$41.48 |
-36.41% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,790 |
$182k |
$65.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
2,790 |
$200k |
$71.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
2,740 |
$187k |
$68.25 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,740 |
$153k |
$55.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,740 |
$151k |
$55.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
740 |
$42k |
$56.76 |
Reduce |
+73.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
675 |
$31k |
$45.93 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
675 |
$28k |
$41.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJH - Ishares Core S&P Midcap ETF |
Q1 2002 |
$107,950.00 |
Q2 2005 |
$68,500.00 |
-36.54% |
Closed |
History |
IJH — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
100 |
$10.8M |
$107,950.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
100 |
$9.8M |
$97,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
100 |
$8.1M |
$81,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
100 |
$8.6M |
$86,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
100 |
$8.2M |
$82,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
100 |
$9.6M |
$96,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
100 |
$10.2M |
$102,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
100 |
$11.5M |
$115,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
100 |
$12.1M |
$120,950.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
100 |
$12.2M |
$121,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
100 |
$11.9M |
$118,840.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
100 |
$13.2M |
$132,320.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
100 |
$13.1M |
$131,480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
200 |
$13.7M |
$68,500.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q4 2004 |
$46,510.00 |
Q2 2005 |
$29,500.00 |
-36.57% |
Closed |
History |
STZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
100 |
$4.7M |
$46,510.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
200 |
$10.6M |
$52,870.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
400 |
$11.8M |
$29,500.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAGB - Berner Gruppen PFD |
Q1 2011 |
$54.31 |
Q1 2013 |
$34.28 |
-36.88% |
Closed |
History |
DAGB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,701 |
$201k |
$54.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
3,701 |
$208k |
$56.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
3,701 |
$186k |
$50.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,701 |
$155k |
$41.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
3,701 |
$195k |
$52.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
3,701 |
$156k |
$42.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
3,501 |
$122k |
$34.85 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q4 2012 |
3,501 |
$157k |
$44.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
3,501 |
$120k |
$34.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BICEF - Euromoney Bic Common |
Q3 2000 |
$38,160.00 |
Q4 2001 |
$24,068.37 |
-36.93% |
Closed |
History |
BICEF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,700 |
$103.0M |
$38,160.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
2,781 |
$123.0M |
$44,242.72 |
Add |
+3.0%
|
0.02% |
SEC ↗
|
| Q1 2001 |
20,848 |
$429.6M |
$20,606.39 |
Add |
+649.7%
|
0.04% |
SEC ↗
|
| Q2 2001 |
22,848 |
$493.8M |
$21,611.61 |
Add |
+9.6%
|
0.06% |
SEC ↗
|
| Q3 2001 |
25,748 |
$549.1M |
$21,325.38 |
Add |
+12.7%
|
0.09% |
SEC ↗
|
| Q4 2001 |
29,748 |
$716.0M |
$24,068.37 |
Add |
+15.5%
|
0.10% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corp |
Q3 2011 |
$48.48 |
Q1 2013 |
$30.30 |
-37.50% |
Closed |
History |
ABX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
165 |
$8k |
$48.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
165 |
$7k |
$42.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
165 |
$7k |
$42.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
165 |
$6k |
$36.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
165 |
$7k |
$42.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
165 |
$6k |
$36.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
165 |
$5k |
$30.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLSN - Nielsen Holdings plc ordinary |
Q3 2015 |
$44.40 |
Q3 2018 |
$27.66 |
-37.70% |
Closed |
History |
NLSN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,450 |
$242k |
$44.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
5,450 |
$254k |
$46.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
5,450 |
$287k |
$52.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
10,986 |
$571k |
$51.98 |
Add |
+101.6%
|
0.00% |
SEC ↗
|
| Q3 2016 |
10,986 |
$589k |
$53.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
11,386 |
$478k |
$41.98 |
Add |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2017 |
14,091 |
$582k |
$41.30 |
Add |
+23.8%
|
0.00% |
SEC ↗
|
| Q2 2017 |
19,341 |
$748k |
$38.67 |
Add |
+37.3%
|
0.01% |
SEC ↗
|
| Q3 2017 |
19,341 |
$802k |
$41.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
20,341 |
$740k |
$36.38 |
Add |
+5.2%
|
0.01% |
SEC ↗
|
| Q1 2018 |
23,236 |
$739k |
$31.80 |
Add |
+14.2%
|
0.01% |
SEC ↗
|
| Q2 2018 |
18,975 |
$587k |
$30.94 |
Reduce |
+18.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
16,775 |
$464k |
$27.66 |
Reduce |
+11.6%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWNKW - Hostess Brands Inc Wts Exp 11/ |
Q4 2017 |
$2.33 |
Q1 2021 |
$1.45 |
-37.77% |
Closed |
History |
TWNKW — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
57,500 |
$134k |
$2.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
57,500 |
$136k |
$2.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
57,500 |
$98k |
$1.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
100,000 |
$106k |
$1.06 |
Add |
+73.9%
|
0.00% |
SEC ↗
|
| Q4 2018 |
212,000 |
$197k |
$0.93 |
Add |
+112.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
212,000 |
$276k |
$1.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
212,000 |
$403k |
$1.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
212,000 |
$363k |
$1.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
250,000 |
$493k |
$1.97 |
Add |
+17.9%
|
0.00% |
SEC ↗
|
| Q1 2020 |
250,000 |
$143k |
$0.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
250,000 |
$215k |
$0.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
215,000 |
$176k |
$0.82 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q4 2020 |
135,000 |
$215k |
$1.59 |
Reduce |
+37.2%
|
0.00% |
SEC ↗
|
| Q1 2021 |
80,000 |
$116k |
$1.45 |
Reduce |
+40.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd |
Q2 2007 |
$71.43 |
Q1 2008 |
$44.39 |
-37.86% |
Closed |
History |
COV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
14 |
$1k |
$71.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
14 |
$1k |
$71.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
14 |
$1k |
$71.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,239 |
$55k |
$44.39 |
Add |
+8,750.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BURCA - Burnham Hldgs Inc Cl A |
Q3 2005 |
$23.29 |
Q1 2008 |
$14.27 |
-38.73% |
Closed |
History |
BURCA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,582 |
$130k |
$23.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
5,582 |
$120k |
$21.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
5,582 |
$117k |
$20.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,582 |
$107k |
$19.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,582 |
$96k |
$17.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,082 |
$18k |
$16.64 |
Reduce |
+80.6%
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,082 |
$18k |
$16.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,082 |
$18k |
$16.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,082 |
$16k |
$14.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,082 |
$16k |
$14.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,682 |
$24k |
$14.27 |
Add |
+55.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DMGT - Daily Mail & Gen Tst-A |
Q4 2006 |
$14.04 |
Q1 2008 |
$8.57 |
-38.96% |
Closed |
History |
DMGT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
33,964 |
$477k |
$14.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
32,464 |
$519k |
$15.99 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q2 2007 |
32,464 |
$499k |
$15.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
32,464 |
$417k |
$12.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
32,464 |
$320k |
$9.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
25,214 |
$216k |
$8.57 |
Reduce |
+22.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPHIQ - Delphi Automotive Sys Corp |
Q2 1999 |
$18,500.00 |
Q4 2000 |
$11,250.72 |
-39.19% |
Closed |
History |
DPHIQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,116 |
$20.6M |
$18,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,039 |
$16.7M |
$16,062.56 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 1999 |
977 |
$15.4M |
$15,750.26 |
Reduce |
+6.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
698 |
$11.2M |
$16,000.00 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q2 2000 |
698 |
$10.2M |
$14,563.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
698 |
$10.6M |
$15,124.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
698 |
$7.9M |
$11,250.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q4 2006 |
$29.90 |
Q1 2008 |
$18.15 |
-39.30% |
Closed |
History |
OC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
10,000 |
$299k |
$29.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
10,000 |
$319k |
$31.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
10,000 |
$336k |
$33.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
12,500 |
$313k |
$25.04 |
Add |
+25.0%
|
0.02% |
SEC ↗
|
| Q4 2007 |
15,000 |
$303k |
$20.20 |
Add |
+20.0%
|
0.01% |
SEC ↗
|
| Q1 2008 |
20,000 |
$363k |
$18.15 |
Add |
+33.3%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q3 2015 |
$608.14 |
Open |
$365.76 |
-39.86% |
Open |
History |
GOOG — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,105 |
$672k |
$608.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
1,480 |
$1.1M |
$758.78 |
Add |
+33.9%
|
0.01% |
SEC ↗
|
| Q1 2016 |
1,646 |
$1.2M |
$744.84 |
Add |
+11.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
1,704 |
$1.2M |
$691.90 |
Add |
+3.5%
|
0.01% |
SEC ↗
|
| Q3 2016 |
1,704 |
$1.3M |
$777.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
2,449 |
$1.9M |
$771.74 |
Add |
+43.7%
|
0.02% |
SEC ↗
|
| Q1 2017 |
2,500 |
$2.1M |
$829.60 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q2 2017 |
2,470 |
$2.2M |
$908.91 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q3 2017 |
2,665 |
$2.6M |
$959.10 |
Add |
+7.9%
|
0.02% |
SEC ↗
|
| Q4 2017 |
2,475 |
$2.6M |
$1,046.46 |
Reduce |
+7.1%
|
0.02% |
SEC ↗
|
| Q1 2018 |
2,184 |
$2.3M |
$1,031.59 |
Reduce |
+11.8%
|
0.02% |
SEC ↗
|
| Q2 2018 |
56,724 |
$63.3M |
$1,115.65 |
Add |
+2,497.3%
|
0.46% |
SEC ↗
|
| Q3 2018 |
57,351 |
$68.4M |
$1,193.48 |
Add |
+1.1%
|
0.50% |
SEC ↗
|
| Q4 2018 |
92,570 |
$95.9M |
$1,035.61 |
Add |
+61.4%
|
0.80% |
SEC ↗
|
| Q1 2019 |
93,319 |
$109.5M |
$1,173.31 |
Add |
+0.8%
|
0.85% |
SEC ↗
|
| Q2 2019 |
195,534 |
$211.4M |
$1,080.91 |
Add |
+109.5%
|
1.61% |
SEC ↗
|
| Q3 2019 |
255,378 |
$311.3M |
$1,219.00 |
Add |
+30.6%
|
2.43% |
SEC ↗
|
| Q4 2019 |
312,829 |
$418.3M |
$1,337.02 |
Add |
+22.5%
|
3.21% |
SEC ↗
|
| Q1 2020 |
393,781 |
$457.9M |
$1,162.81 |
Add |
+25.9%
|
4.63% |
SEC ↗
|
| Q2 2020 |
420,742 |
$594.8M |
$1,413.61 |
Add |
+6.9%
|
6.05% |
SEC ↗
|
| Q3 2020 |
435,045 |
$639.3M |
$1,469.60 |
Add |
+3.4%
|
6.22% |
SEC ↗
|
| Q4 2020 |
432,171 |
$757.1M |
$1,751.88 |
Reduce |
+0.7%
|
6.87% |
SEC ↗
|
| Q1 2021 |
418,759 |
$866.3M |
$2,068.63 |
Reduce |
+3.1%
|
7.91% |
SEC ↗
|
| Q2 2021 |
398,721 |
$999.3M |
$2,506.32 |
Reduce |
+4.8%
|
8.45% |
SEC ↗
|
| Q3 2021 |
383,666 |
$1,022.6M |
$2,665.31 |
Reduce |
+3.8%
|
9.43% |
SEC ↗
|
| Q4 2021 |
362,996 |
$1,050.4M |
$2,893.59 |
Reduce |
+5.4%
|
9.38% |
SEC ↗
|
| Q1 2022 |
350,345 |
$978.5M |
$2,792.99 |
Reduce |
+3.5%
|
9.42% |
SEC ↗
|
| Q2 2022 |
372,180 |
$814.1M |
$2,187.45 |
Add |
+6.2%
|
9.11% |
SEC ↗
|
| Q3 2022 |
7,700,535 |
$740.4M |
$96.15 |
Add |
+1,969.0%
|
8.96% |
SEC ↗
|
| Q4 2022 |
7,932,302 |
$703.8M |
$88.73 |
Add |
+3.0%
|
7.77% |
SEC ↗
|
| Q1 2023 |
8,427,202 |
$876.4M |
$104.00 |
Add |
+6.2%
|
9.10% |
SEC ↗
|
| Q2 2023 |
8,221,065 |
$994.5M |
$120.97 |
Reduce |
+2.5%
|
9.83% |
SEC ↗
|
| Q3 2023 |
8,093,922 |
$1,067.2M |
$131.85 |
Reduce |
+1.6%
|
11.64% |
SEC ↗
|
| Q4 2023 |
7,721,397 |
$1,088.2M |
$140.93 |
Reduce |
+4.6%
|
11.09% |
SEC ↗
|
| Q1 2024 |
7,060,922 |
$1,075.1M |
$152.26 |
Reduce |
+8.6%
|
11.03% |
SEC ↗
|
| Q2 2024 |
6,209,856 |
$1,139.0M |
$183.42 |
Reduce |
+12.1%
|
12.03% |
SEC ↗
|
| Q3 2024 |
5,993,946 |
$1,002.1M |
$167.19 |
Reduce |
+3.5%
|
10.29% |
SEC ↗
|
| Q4 2024 |
5,635,935 |
$1,073.3M |
$190.44 |
Reduce |
+6.0%
|
12.13% |
SEC ↗
|
| Q1 2025 |
5,106,605 |
$797.8M |
$156.23 |
Reduce |
+9.4%
|
8.94% |
SEC ↗
|
| Q2 2025 |
5,090,317 |
$903.0M |
$177.39 |
Reduce |
+0.3%
|
9.60% |
SEC ↗
|
| Q3 2025 |
4,649,923 |
$1,132.5M |
$243.55 |
Reduce |
+8.7%
|
12.14% |
SEC ↗
|
| Q4 2025 |
3,931,197 |
$1,233.6M |
$313.80 |
— |
—
|
13.32% |
SEC ↗
|
| Q1 2026 |
3,350,337 |
$961.1M |
$286.86 |
Reduce |
+14.8%
|
11.31% |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2002 |
$49,520.00 |
Q3 2002 |
$29,650.00 |
-40.13% |
Closed |
History |
C — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
618,566 |
$30,631.4M |
$49,520.00 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q2 2002 |
648,223 |
$25,118.6M |
$38,750.00 |
Add |
+4.8%
|
2.43% |
SEC ↗
|
| Q3 2002 |
813,607 |
$24,123.4M |
$29,650.00 |
Add |
+25.5%
|
2.59% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q1 1999 |
$64.00 |
Q4 2007 |
$38.19 |
-40.33% |
Closed |
History |
PBI — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,000 |
$128k |
$64.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
2,000 |
$128.5M |
$64,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
2,000 |
$121.9M |
$60,937.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
2,000 |
$96.6M |
$48,312.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,800 |
$80.4M |
$44,687.22 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q2 2000 |
1,200 |
$48.0M |
$40,000.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,200 |
$47.3M |
$39,437.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,200 |
$39.8M |
$33,125.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,200 |
$41.7M |
$34,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,680 |
$70.8M |
$42,120.24 |
Add |
+40.0%
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,680 |
$64.2M |
$38,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,680 |
$63.2M |
$37,610.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
7,180 |
$307.3M |
$42,800.00 |
Add |
+327.4%
|
0.03% |
SEC ↗
|
| Q2 2002 |
4,680 |
$185.9M |
$39,720.09 |
Reduce |
+34.8%
|
0.02% |
SEC ↗
|
| Q3 2002 |
2,930 |
$89.3M |
$30,490.10 |
Reduce |
+37.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
2,930 |
$95.7M |
$32,660.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
2,930 |
$93.5M |
$31,920.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,930 |
$112.5M |
$38,409.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,680 |
$102.7M |
$38,320.15 |
Reduce |
+8.5%
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,680 |
$108.9M |
$40,620.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,680 |
$114.2M |
$42,610.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
2,430 |
$107.5M |
$44,250.21 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,055 |
$90.6M |
$44,100.24 |
Reduce |
+15.4%
|
0.01% |
SEC ↗
|
| Q4 2004 |
2,055 |
$95.1M |
$46,279.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,055 |
$92.7M |
$45,120.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,680 |
$73.2M |
$43,550.00 |
Reduce |
+18.3%
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,680 |
$70k |
$41.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,440 |
$61k |
$42.36 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,440 |
$62k |
$43.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,440 |
$59k |
$40.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,440 |
$64k |
$44.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,440 |
$67k |
$46.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,440 |
$65k |
$45.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,440 |
$67k |
$46.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,440 |
$65k |
$45.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,440 |
$55k |
$38.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUDFF - Anheuser Busch Inbev SA NV |
Q3 2016 |
$131.04 |
Open |
$77.77 |
-40.65% |
Open |
History |
BUDFF — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
76,260 |
$10.0M |
$131.04 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
6,758,600 |
$716.8M |
$106.06 |
Add |
+8,762.6%
|
6.07% |
SEC ↗
|
| Q1 2017 |
7,021,186 |
$772.7M |
$110.06 |
Add |
+3.9%
|
5.99% |
SEC ↗
|
| Q2 2017 |
7,030,534 |
$775.5M |
$110.30 |
Add |
+0.1%
|
5.73% |
SEC ↗
|
| Q3 2017 |
7,063,655 |
$845.9M |
$119.76 |
Add |
+0.5%
|
5.99% |
SEC ↗
|
| Q4 2017 |
7,152,503 |
$799.9M |
$111.83 |
Add |
+1.3%
|
5.51% |
SEC ↗
|
| Q1 2018 |
7,628,266 |
$837.6M |
$109.80 |
Add |
+6.7%
|
5.85% |
SEC ↗
|
| Q2 2018 |
8,051,913 |
$813.2M |
$100.99 |
Add |
+5.6%
|
5.94% |
SEC ↗
|
| Q3 2018 |
8,061,282 |
$704.3M |
$87.37 |
Add |
+0.1%
|
5.10% |
SEC ↗
|
| Q4 2018 |
7,799,725 |
$514.5M |
$65.96 |
Reduce |
+3.2%
|
4.28% |
SEC ↗
|
| Q1 2019 |
8,053,414 |
$676.0M |
$83.94 |
Add |
+3.3%
|
5.26% |
SEC ↗
|
| Q2 2019 |
7,912,198 |
$701.4M |
$88.64 |
Reduce |
+1.8%
|
5.34% |
SEC ↗
|
| Q3 2019 |
7,737,938 |
$737.5M |
$95.31 |
Reduce |
+2.2%
|
5.75% |
SEC ↗
|
| Q4 2019 |
7,574,490 |
$618.2M |
$81.62 |
Reduce |
+2.1%
|
4.75% |
SEC ↗
|
| Q1 2020 |
7,889,553 |
$350.3M |
$44.41 |
Add |
+4.2%
|
3.54% |
SEC ↗
|
| Q2 2020 |
5,988,968 |
$295.1M |
$49.27 |
Reduce |
+24.1%
|
3.00% |
SEC ↗
|
| Q3 2020 |
6,105,623 |
$331.0M |
$54.21 |
Add |
+2.0%
|
3.22% |
SEC ↗
|
| Q4 2020 |
5,896,294 |
$411.3M |
$69.75 |
Reduce |
+3.4%
|
3.73% |
SEC ↗
|
| Q1 2021 |
5,521,279 |
$348.8M |
$63.17 |
Reduce |
+6.4%
|
3.18% |
SEC ↗
|
| Q2 2021 |
5,269,728 |
$380.0M |
$72.11 |
Reduce |
+4.6%
|
3.21% |
SEC ↗
|
| Q3 2021 |
5,108,358 |
$291.0M |
$56.96 |
Reduce |
+3.1%
|
2.68% |
SEC ↗
|
| Q4 2021 |
838,781 |
$50.7M |
$60.47 |
Reduce |
+83.6%
|
0.45% |
SEC ↗
|
| Q1 2022 |
804,543 |
$48.6M |
$60.37 |
Reduce |
+4.1%
|
0.47% |
SEC ↗
|
| Q2 2022 |
722,473 |
$38.8M |
$53.69 |
Reduce |
+10.2%
|
0.43% |
SEC ↗
|
| Q3 2022 |
642,884 |
$29.4M |
$45.79 |
Reduce |
+11.0%
|
0.36% |
SEC ↗
|
| Q4 2022 |
611,754 |
$36.7M |
$60.05 |
Reduce |
+4.8%
|
0.41% |
SEC ↗
|
| Q1 2023 |
586,839 |
$39.1M |
$66.63 |
Reduce |
+4.1%
|
0.41% |
SEC ↗
|
| Q2 2023 |
554,933 |
$31.4M |
$56.55 |
Reduce |
+5.4%
|
0.31% |
SEC ↗
|
| Q3 2023 |
541,283 |
$30.1M |
$55.59 |
Reduce |
+2.5%
|
0.33% |
SEC ↗
|
| Q4 2023 |
511,688 |
$33.0M |
$64.53 |
Reduce |
+5.5%
|
0.34% |
SEC ↗
|
| Q1 2024 |
472,393 |
$28.8M |
$60.98 |
Reduce |
+7.7%
|
0.30% |
SEC ↗
|
| Q2 2024 |
441,625 |
$25.6M |
$58.00 |
Reduce |
+6.5%
|
0.27% |
SEC ↗
|
| Q3 2024 |
398,625 |
$26.4M |
$66.27 |
Reduce |
+9.7%
|
0.27% |
SEC ↗
|
| Q4 2024 |
378,075 |
$18.9M |
$49.96 |
Reduce |
+5.2%
|
0.21% |
SEC ↗
|
| Q1 2025 |
338,650 |
$20.8M |
$61.48 |
Reduce |
+10.4%
|
0.23% |
SEC ↗
|
| Q2 2025 |
296,300 |
$20.3M |
$68.37 |
Reduce |
+12.5%
|
0.22% |
SEC ↗
|
| Q3 2025 |
282,215 |
$16.8M |
$59.69 |
Reduce |
+4.8%
|
0.18% |
SEC ↗
|
| Q4 2025 |
265,525 |
$17.1M |
$64.48 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2026 |
184,010 |
$12.7M |
$68.81 |
Reduce |
+30.7%
|
0.15% |
SEC ↗
|
|
| MWW - Monster Worldwide Inc |
Q4 2005 |
$40.67 |
Q1 2008 |
$24.00 |
-40.99% |
Closed |
History |
MWW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,500 |
$61k |
$40.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,500 |
$75k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,250 |
$53k |
$42.40 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,250 |
$45k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,250 |
$58k |
$46.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,250 |
$59k |
$47.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,250 |
$51k |
$40.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,250 |
$43k |
$34.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,250 |
$41k |
$32.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,250 |
$30k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FULT - Fulton Financial Corp. |
Q1 1999 |
$20.86 |
Q1 2008 |
$12.29 |
-41.08% |
Closed |
History |
FULT — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
44,963 |
$938k |
$20.86 |
Reduce |
+8.2%
|
0.09% |
SEC ↗
|
| Q2 1999 |
44,957 |
$930.0M |
$20,687.50 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q3 1999 |
44,582 |
$835.9M |
$18,750.01 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q4 1999 |
39,222 |
$706.0M |
$18,000.00 |
Reduce |
+12.0%
|
0.07% |
SEC ↗
|
| Q1 2000 |
42,393 |
$892.9M |
$21,062.51 |
Add |
+8.1%
|
0.09% |
SEC ↗
|
| Q2 2000 |
44,508 |
$787.2M |
$17,687.49 |
Add |
+5.0%
|
0.07% |
SEC ↗
|
| Q3 2000 |
45,008 |
$891.7M |
$19,812.50 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q4 2000 |
45,008 |
$1,038.0M |
$23,062.50 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2001 |
45,008 |
$914.2M |
$20,312.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2001 |
48,336 |
$989.0M |
$20,460.01 |
Add |
+7.4%
|
0.12% |
SEC ↗
|
| Q3 2001 |
49,462 |
$1,105.5M |
$22,350.01 |
Add |
+2.3%
|
0.18% |
SEC ↗
|
| Q4 2001 |
49,462 |
$1,079.8M |
$21,829.99 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2002 |
49,462 |
$1,238.5M |
$25,039.99 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2002 |
67,705 |
$1,281.7M |
$18,930.01 |
Add |
+36.9%
|
0.12% |
SEC ↗
|
| Q3 2002 |
52,983 |
$996.1M |
$18,799.99 |
Reduce |
+21.7%
|
0.11% |
SEC ↗
|
| Q4 2002 |
54,200 |
$957.2M |
$17,660.00 |
Add |
+2.3%
|
0.12% |
SEC ↗
|
| Q1 2003 |
57,552 |
$1,030.5M |
$17,904.76 |
Add |
+6.2%
|
0.10% |
SEC ↗
|
| Q2 2003 |
58,903 |
$1,172.2M |
$19,900.01 |
Add |
+2.4%
|
0.10% |
SEC ↗
|
| Q3 2003 |
62,458 |
$1,261.7M |
$20,200.01 |
Add |
+6.0%
|
0.09% |
SEC ↗
|
| Q4 2003 |
62,939 |
$1,378.4M |
$21,900.00 |
Add |
+0.8%
|
0.11% |
SEC ↗
|
| Q1 2004 |
63,928 |
$1,423.7M |
$22,270.01 |
Add |
+1.6%
|
0.37% |
SEC ↗
|
| Q2 2004 |
66,886 |
$1,347.8M |
$20,150.00 |
Add |
+4.6%
|
0.08% |
SEC ↗
|
| Q3 2004 |
63,267 |
$1,353.9M |
$21,400.00 |
Reduce |
+5.4%
|
0.08% |
SEC ↗
|
| Q4 2004 |
63,783 |
$1,486.8M |
$23,310.00 |
Add |
+0.8%
|
0.07% |
SEC ↗
|
| Q1 2005 |
65,728 |
$1,432.2M |
$21,790.00 |
Add |
+3.1%
|
0.07% |
SEC ↗
|
| Q2 2005 |
107,248 |
$1,930.5M |
$18,000.00 |
Add |
+63.2%
|
0.31% |
SEC ↗
|
| Q3 2005 |
93,906 |
$1.6M |
$16.78 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
78,452 |
$1.4M |
$17.60 |
Reduce |
+16.5%
|
0.04% |
SEC ↗
|
| Q1 2006 |
75,106 |
$1.3M |
$17.19 |
Reduce |
+4.3%
|
0.04% |
SEC ↗
|
| Q2 2006 |
118,171 |
$1.9M |
$15.92 |
Add |
+57.3%
|
0.05% |
SEC ↗
|
| Q3 2006 |
120,662 |
$2.0M |
$16.19 |
Add |
+2.1%
|
0.05% |
SEC ↗
|
| Q4 2006 |
110,683 |
$1.8M |
$16.70 |
Reduce |
+8.3%
|
0.04% |
SEC ↗
|
| Q1 2007 |
110,323 |
$1.6M |
$14.53 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2007 |
117,155 |
$1.7M |
$14.42 |
Add |
+6.2%
|
0.04% |
SEC ↗
|
| Q3 2007 |
118,365 |
$1.7M |
$14.38 |
Add |
+1.0%
|
0.10% |
SEC ↗
|
| Q4 2007 |
118,110 |
$1.3M |
$11.22 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2008 |
140,368 |
$1.7M |
$12.29 |
Add |
+18.9%
|
0.04% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTHIY - Hitachi Ltd Adr |
Q3 1999 |
$109,130.00 |
Q2 2002 |
$64,170.00 |
-41.20% |
Closed |
History |
HTHIY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
100 |
$10.9M |
$109,130.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
100 |
$16.2M |
$161,880.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
100 |
$12.2M |
$121,880.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
100 |
$14.4M |
$144,130.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
100 |
$11.4M |
$114,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
100 |
$8.6M |
$86,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
100 |
$8.7M |
$87,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
100 |
$9.9M |
$98,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
100 |
$6.7M |
$67,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
100 |
$7.3M |
$73,190.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
100 |
$7.4M |
$73,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
100 |
$6.4M |
$64,170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HINKY - Heineken NV Unspons Adr |
Q1 1999 |
$49.87 |
Q1 2008 |
$29.15 |
-41.55% |
Closed |
History |
HINKY — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
219,366 |
$10.9M |
$49.87 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 1999 |
219,366 |
$11,352.2M |
$51,750.00 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 1999 |
216,566 |
$10,828.3M |
$50,000.00 |
Reduce |
+1.3%
|
1.08% |
SEC ↗
|
| Q4 1999 |
187,811 |
$9,227.2M |
$49,130.00 |
Reduce |
+13.3%
|
0.97% |
SEC ↗
|
| Q1 2000 |
92,499 |
$4,943.1M |
$53,440.00 |
Reduce |
+50.8%
|
0.48% |
SEC ↗
|
| Q2 2000 |
87,499 |
$5,347.1M |
$61,110.00 |
Reduce |
+5.4%
|
0.47% |
SEC ↗
|
| Q3 2000 |
81,849 |
$4,550.0M |
$55,590.00 |
Reduce |
+6.5%
|
0.44% |
SEC ↗
|
| Q4 2000 |
81,849 |
$4,951.9M |
$60,499.99 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2001 |
83,009 |
$4,351.3M |
$52,420.00 |
Add |
+1.4%
|
0.42% |
SEC ↗
|
| Q2 2001 |
101,579 |
$4,088.6M |
$40,250.00 |
Add |
+22.4%
|
0.50% |
SEC ↗
|
| Q3 2001 |
95,048 |
$3,602.3M |
$37,900.00 |
Reduce |
+6.4%
|
0.57% |
SEC ↗
|
| Q4 2001 |
95,348 |
$3,580.3M |
$37,550.00 |
Add |
+0.3%
|
0.49% |
SEC ↗
|
| Q1 2002 |
94,505 |
$3,850.1M |
$40,740.00 |
Reduce |
+0.9%
|
0.36% |
SEC ↗
|
| Q2 2002 |
94,505 |
$4,147.8M |
$43,890.00 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2002 |
92,830 |
$3,642.6M |
$39,240.00 |
Reduce |
+1.8%
|
0.39% |
SEC ↗
|
| Q4 2002 |
91,880 |
$3,586.1M |
$39,030.00 |
Reduce |
+1.0%
|
0.46% |
SEC ↗
|
| Q1 2003 |
91,880 |
$3,406.9M |
$37,080.00 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2003 |
101,380 |
$3,597.0M |
$35,480.00 |
Add |
+10.3%
|
0.30% |
SEC ↗
|
| Q3 2003 |
101,880 |
$3,700.3M |
$36,320.00 |
Add |
+0.5%
|
0.26% |
SEC ↗
|
| Q4 2003 |
101,680 |
$3,871.0M |
$38,070.00 |
Reduce |
+0.2%
|
0.30% |
SEC ↗
|
| Q1 2004 |
99,149 |
$3,971.9M |
$40,060.00 |
Reduce |
+2.5%
|
1.04% |
SEC ↗
|
| Q2 2004 |
122,805 |
$4,035.4M |
$32,860.00 |
Add |
+23.9%
|
0.24% |
SEC ↗
|
| Q3 2004 |
112,319 |
$3,380.8M |
$30,100.00 |
Reduce |
+8.5%
|
0.20% |
SEC ↗
|
| Q4 2004 |
111,919 |
$3,731.6M |
$33,341.60 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q1 2005 |
108,204 |
$3,758.9M |
$34,739.10 |
Reduce |
+3.3%
|
0.17% |
SEC ↗
|
| Q2 2005 |
106,204 |
$3,283.8M |
$30,919.30 |
Reduce |
+1.9%
|
0.52% |
SEC ↗
|
| Q3 2005 |
108,513 |
$3.5M |
$32.20 |
Add |
+2.2%
|
0.01% |
SEC ↗
|
| Q4 2005 |
107,523 |
$3.4M |
$31.59 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q1 2006 |
204,796 |
$3.9M |
$18.95 |
Add |
+90.5%
|
0.13% |
SEC ↗
|
| Q2 2006 |
205,214 |
$4.3M |
$21.19 |
Add |
+0.2%
|
0.12% |
SEC ↗
|
| Q3 2006 |
201,728 |
$4.6M |
$22.85 |
Reduce |
+1.7%
|
0.12% |
SEC ↗
|
| Q4 2006 |
201,303 |
$4.8M |
$23.60 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q1 2007 |
200,791 |
$5.2M |
$26.06 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q2 2007 |
200,941 |
$5.9M |
$29.37 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q3 2007 |
200,641 |
$6.6M |
$32.73 |
Reduce |
+0.2%
|
0.40% |
SEC ↗
|
| Q4 2007 |
202,891 |
$6.6M |
$32.33 |
Add |
+1.1%
|
0.14% |
SEC ↗
|
| Q1 2008 |
207,841 |
$6.1M |
$29.15 |
Add |
+2.4%
|
0.14% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBF - Fleetboston Financial |
Q1 2002 |
$35,000.00 |
Q3 2002 |
$20,330.07 |
-41.91% |
Closed |
History |
FBF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,108 |
$38.8M |
$35,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,108 |
$35.8M |
$32,350.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
5,408 |
$109.9M |
$20,330.07 |
Add |
+388.1%
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNPA - Unb Corp Pa |
Q1 1999 |
$180.95 |
Q1 2008 |
$104.76 |
-42.11% |
Closed |
History |
UNPA — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
105 |
$19k |
$180.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
105 |
$19.3M |
$184,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
105 |
$19.4M |
$185,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
105 |
$20.0M |
$190,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
105 |
$18.9M |
$180,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
105 |
$17.3M |
$165,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
105 |
$17.3M |
$165,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
105 |
$18.4M |
$175,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
105 |
$18.4M |
$175,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
105 |
$18.7M |
$178,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
105 |
$17.9M |
$170,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
105 |
$17.3M |
$165,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
105 |
$17.3M |
$165,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
105 |
$17.3M |
$165,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
105 |
$16.8M |
$160,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
105 |
$16.8M |
$160,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
105 |
$16.8M |
$160,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
105 |
$17.9M |
$170,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
105 |
$18.3M |
$174,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
105 |
$18.7M |
$178,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
105 |
$18.8M |
$179,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
105 |
$19.5M |
$186,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
105 |
$19.1M |
$182,247.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
105 |
$18.6M |
$177,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
105 |
$19.1M |
$182,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
105 |
$18.0M |
$171,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
105 |
$17k |
$161.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
105 |
$17k |
$161.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
105 |
$17k |
$161.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
105 |
$14k |
$133.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
105 |
$13k |
$123.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
105 |
$14k |
$133.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
105 |
$14k |
$133.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
105 |
$14k |
$133.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
105 |
$14k |
$133.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
105 |
$11k |
$104.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
105 |
$11k |
$104.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2015 |
$638.01 |
Open |
$368.53 |
-42.24% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,268 |
$809k |
$638.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
1,268 |
$987k |
$778.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
1,529 |
$1.2M |
$762.59 |
Add |
+20.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
1,587 |
$1.1M |
$703.84 |
Add |
+3.8%
|
0.01% |
SEC ↗
|
| Q3 2016 |
1,587 |
$1.3M |
$804.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
1,572 |
$1.2M |
$792.62 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
1,812 |
$1.5M |
$847.68 |
Add |
+15.3%
|
0.01% |
SEC ↗
|
| Q2 2017 |
2,102 |
$2.0M |
$929.59 |
Add |
+16.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
2,097 |
$2.0M |
$973.77 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
2,077 |
$2.2M |
$1,053.44 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q1 2018 |
1,871 |
$1.9M |
$1,036.88 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q2 2018 |
1,871 |
$2.1M |
$1,129.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
1,871 |
$2.3M |
$1,206.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
1,813 |
$1.9M |
$1,045.23 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q1 2019 |
1,830 |
$2.2M |
$1,177.05 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q2 2019 |
1,844 |
$2.0M |
$1,082.97 |
Add |
+0.8%
|
0.02% |
SEC ↗
|
| Q3 2019 |
1,844 |
$2.3M |
$1,221.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
1,818 |
$2.4M |
$1,339.38 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q1 2020 |
1,748 |
$2.0M |
$1,161.90 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q2 2020 |
1,463 |
$2.1M |
$1,418.32 |
Reduce |
+16.3%
|
0.02% |
SEC ↗
|
| Q3 2020 |
1,334 |
$2.0M |
$1,465.52 |
Reduce |
+8.8%
|
0.02% |
SEC ↗
|
| Q4 2020 |
1,231 |
$2.2M |
$1,752.23 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q1 2021 |
1,077 |
$2.2M |
$2,062.21 |
Reduce |
+12.5%
|
0.02% |
SEC ↗
|
| Q2 2021 |
1,061 |
$2.6M |
$2,442.04 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q3 2021 |
994 |
$2.7M |
$2,673.04 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q4 2021 |
994 |
$2.9M |
$2,897.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
982 |
$2.7M |
$2,781.06 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q2 2022 |
982 |
$2.1M |
$2,179.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
19,640 |
$1.9M |
$95.67 |
Add |
+1,900.0%
|
0.02% |
SEC ↗
|
| Q4 2022 |
19,640 |
$1.7M |
$88.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
19,856 |
$2.1M |
$103.73 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q2 2023 |
21,430 |
$2.6M |
$119.70 |
Add |
+7.9%
|
0.03% |
SEC ↗
|
| Q3 2023 |
22,330 |
$2.9M |
$130.86 |
Add |
+4.2%
|
0.03% |
SEC ↗
|
| Q4 2023 |
22,530 |
$3.1M |
$139.69 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2024 |
21,930 |
$3.3M |
$150.93 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q2 2024 |
20,356 |
$3.7M |
$182.15 |
Reduce |
+7.2%
|
0.04% |
SEC ↗
|
| Q3 2024 |
20,436 |
$3.4M |
$165.85 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q4 2024 |
20,466 |
$3.9M |
$189.30 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2025 |
15,611 |
$2.4M |
$154.64 |
Reduce |
+23.7%
|
0.03% |
SEC ↗
|
| Q2 2025 |
15,729 |
$2.8M |
$176.23 |
Add |
+0.8%
|
0.03% |
SEC ↗
|
| Q3 2025 |
15,486 |
$3.8M |
$243.10 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q4 2025 |
14,916 |
$4.7M |
$313.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
11,610 |
$3.3M |
$287.56 |
Reduce |
+22.2%
|
0.04% |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q4 2008 |
$69.58 |
Q2 2012 |
$39.50 |
-43.23% |
Closed |
History |
VMC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
79,250 |
$5.5M |
$69.58 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2009 |
78,650 |
$3.5M |
$44.28 |
Reduce |
+0.8%
|
0.36% |
SEC ↗
|
| Q2 2009 |
78,150 |
$3.4M |
$43.10 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q3 2009 |
58,425 |
$3.2M |
$54.07 |
Reduce |
+25.2%
|
0.17% |
SEC ↗
|
| Q4 2009 |
57,175 |
$3.0M |
$52.66 |
Reduce |
+2.1%
|
0.16% |
SEC ↗
|
| Q1 2010 |
48,975 |
$2.3M |
$47.25 |
Reduce |
+14.3%
|
0.11% |
SEC ↗
|
| Q2 2010 |
32,575 |
$1.4M |
$43.84 |
Reduce |
+33.5%
|
0.07% |
SEC ↗
|
| Q3 2010 |
25,150 |
$929k |
$36.94 |
Reduce |
+22.8%
|
0.04% |
SEC ↗
|
| Q4 2010 |
13,300 |
$590k |
$44.36 |
Reduce |
+47.1%
|
0.02% |
SEC ↗
|
| Q1 2011 |
13,300 |
$606k |
$45.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
38,925 |
$1.5M |
$38.54 |
Add |
+192.7%
|
0.03% |
SEC ↗
|
| Q3 2011 |
34,675 |
$956k |
$27.57 |
Reduce |
+10.9%
|
0.02% |
SEC ↗
|
| Q4 2011 |
40,825 |
$1.6M |
$39.34 |
Add |
+17.7%
|
0.03% |
SEC ↗
|
| Q1 2012 |
2,000 |
$85k |
$42.50 |
Reduce |
+95.1%
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,000 |
$79k |
$39.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGUAX - N & B Guardian Fund |
Q2 1999 |
$25,720.00 |
Q4 2003 |
$14,309.87 |
-44.36% |
Closed |
History |
NGUAX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,050 |
$27.0M |
$25,720.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,050 |
$22.7M |
$21,580.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,050 |
$19.4M |
$18,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,050 |
$20.2M |
$19,229.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,050 |
$19.7M |
$18,770.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,050 |
$20.0M |
$19,089.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,280 |
$19.0M |
$14,839.84 |
Add |
+21.9%
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,283 |
$18.3M |
$14,229.93 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,284 |
$19.2M |
$14,989.88 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,284 |
$16.9M |
$13,150.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,291 |
$18.6M |
$14,439.97 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2002 |
1,291 |
$19.0M |
$14,690.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,292 |
$16.6M |
$12,859.91 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,296 |
$13.0M |
$10,020.06 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,304 |
$13.8M |
$10,619.63 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,304 |
$13.6M |
$10,460.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,304 |
$16.1M |
$12,380.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,304 |
$16.6M |
$12,720.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,307 |
$18.7M |
$14,309.87 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q1 2016 |
$78.57 |
Q4 2018 |
$43.02 |
-45.25% |
Closed |
History |
KHC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
20,950 |
$1.6M |
$78.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
21,450 |
$1.9M |
$88.48 |
Add |
+2.4%
|
0.02% |
SEC ↗
|
| Q3 2016 |
21,450 |
$1.9M |
$89.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
21,825 |
$1.9M |
$87.33 |
Add |
+1.8%
|
0.02% |
SEC ↗
|
| Q1 2017 |
22,225 |
$2.0M |
$90.80 |
Add |
+1.8%
|
0.02% |
SEC ↗
|
| Q2 2017 |
22,535 |
$1.9M |
$85.64 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2017 |
22,535 |
$1.7M |
$77.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
22,535 |
$1.8M |
$77.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
23,535 |
$1.5M |
$62.29 |
Add |
+4.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
23,535 |
$1.5M |
$62.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
23,535 |
$1.3M |
$55.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
23,940 |
$1.0M |
$43.02 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q2 2000 |
$18,797.59 |
Q1 2001 |
$10,254.79 |
-45.45% |
Closed |
History |
A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,086,853 |
$39,227.8M |
$18,797.59 |
Buy |
—
|
3.44% |
SEC ↗
|
| Q3 2000 |
2,468,111 |
$52,324.3M |
$21,200.16 |
Add |
+18.3%
|
5.07% |
SEC ↗
|
| Q4 2000 |
1,305 |
$57.7M |
$44,213.79 |
Reduce |
+100.0%
|
0.01% |
SEC ↗
|
| Q1 2001 |
5,101,889 |
$52,318.8M |
$10,254.79 |
Add |
+390,849.4%
|
5.06% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHST - NHST Media Group |
Q1 2011 |
$104.85 |
Q2 2014 |
$57.05 |
-45.59% |
Closed |
History |
NHST — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
19,009 |
$2.0M |
$104.85 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
19,009 |
$2.3M |
$121.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
19,009 |
$1.9M |
$102.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
19,009 |
$1.6M |
$83.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
19,009 |
$1.8M |
$96.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
19,451 |
$1.8M |
$92.54 |
Add |
+2.3%
|
0.03% |
SEC ↗
|
| Q3 2012 |
19,790 |
$1.8M |
$91.71 |
Add |
+1.7%
|
0.03% |
SEC ↗
|
| Q4 2012 |
19,772 |
$888k |
$44.91 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2013 |
19,772 |
$1.4M |
$72.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
19,772 |
$1.3M |
$65.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
19,772 |
$1.3M |
$66.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
19,772 |
$1.4M |
$70.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
19,772 |
$1.3M |
$66.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
19,772 |
$1.1M |
$57.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GROW - US Global Investors |
Q3 2011 |
$6.81 |
Q1 2013 |
$3.70 |
-45.67% |
Closed |
History |
GROW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
6,750 |
$46k |
$6.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
6,750 |
$41k |
$6.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
6,750 |
$49k |
$7.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
6,750 |
$29k |
$4.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
6,750 |
$41k |
$6.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
6,750 |
$27k |
$4.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
6,750 |
$25k |
$3.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q4 2001 |
$41,970.01 |
Q3 2002 |
$22,800.00 |
-45.68% |
Closed |
History |
MKC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
66,050 |
$2,772.1M |
$41,970.01 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2002 |
132,100 |
$3,377.1M |
$25,565.00 |
Add |
+100.0%
|
0.32% |
SEC ↗
|
| Q2 2002 |
131,600 |
$3,388.7M |
$25,750.00 |
Reduce |
+0.4%
|
0.33% |
SEC ↗
|
| Q3 2002 |
131,600 |
$3,000.5M |
$22,800.00 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIRPF - Cir SPA |
Q1 2011 |
$2.25 |
Q4 2019 |
$1.22 |
-45.78% |
Closed |
History |
CIRPF — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
81,500 |
$183k |
$2.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
81,500 |
$204k |
$2.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
81,500 |
$155k |
$1.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
91,000 |
$146k |
$1.60 |
Add |
+11.7%
|
0.00% |
SEC ↗
|
| Q1 2012 |
91,000 |
$129k |
$1.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
125,000 |
$123k |
$0.98 |
Add |
+37.4%
|
0.00% |
SEC ↗
|
| Q3 2012 |
125,000 |
$142k |
$1.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
125,000 |
$131k |
$1.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
125,000 |
$125k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
125,000 |
$141k |
$1.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
125,000 |
$198k |
$1.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
125,000 |
$197k |
$1.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
125,000 |
$189k |
$1.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
125,000 |
$188k |
$1.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
125,000 |
$142k |
$1.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
125,000 |
$132k |
$1.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
125,000 |
$146k |
$1.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
125,000 |
$133k |
$1.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
125,000 |
$125k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
125,000 |
$132k |
$1.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
125,000 |
$148k |
$1.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
125,000 |
$135k |
$1.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
125,000 |
$128k |
$1.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
125,000 |
$136k |
$1.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
125,000 |
$191k |
$1.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
125,000 |
$175k |
$1.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
125,000 |
$193k |
$1.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
125,000 |
$175k |
$1.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
125,000 |
$165k |
$1.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
125,000 |
$153k |
$1.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
125,000 |
$143k |
$1.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
125,000 |
$133k |
$1.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
125,000 |
$153k |
$1.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
125,000 |
$134k |
$1.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
125,000 |
$127k |
$1.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
125,000 |
$153k |
$1.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBI - Chicago Bridge & Iron Co NV |
Q3 2013 |
$67.80 |
Q1 2016 |
$36.66 |
-45.93% |
Closed |
History |
CBI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
15,325 |
$1.0M |
$67.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
14,875 |
$1.2M |
$83.16 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q1 2014 |
12,875 |
$1.1M |
$87.15 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
12,775 |
$871k |
$68.18 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q3 2014 |
12,025 |
$696k |
$57.88 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q4 2014 |
12,025 |
$505k |
$42.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
10,725 |
$528k |
$49.23 |
Reduce |
+10.8%
|
0.00% |
SEC ↗
|
| Q2 2015 |
10,575 |
$529k |
$50.02 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2015 |
10,575 |
$419k |
$39.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,725 |
$301k |
$38.96 |
Reduce |
+27.0%
|
0.00% |
SEC ↗
|
| Q1 2016 |
7,475 |
$274k |
$36.66 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PENN - Penn National Gaming Inc. |
Q1 2002 |
$35,020.00 |
Q3 2002 |
$18,880.00 |
-46.09% |
Closed |
History |
PENN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,100 |
$73.5M |
$35,020.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
2,600 |
$47.2M |
$18,150.00 |
Add |
+23.8%
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,600 |
$49.1M |
$18,880.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BF.A - Brown-Forman Corp. CL A |
Q4 2008 |
$50.00 |
Open |
$26.79 |
-46.42% |
Open |
History |
BF.A — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,505,309 |
$75.3M |
$50.00 |
Buy |
—
|
4.27% |
SEC ↗
|
| Q1 2009 |
1,466,908 |
$58.8M |
$40.10 |
Reduce |
+2.6%
|
6.14% |
SEC ↗
|
| Q2 2009 |
1,469,409 |
$67.9M |
$46.20 |
Add |
+0.2%
|
4.10% |
SEC ↗
|
| Q3 2009 |
1,458,019 |
$74.5M |
$51.07 |
Reduce |
+0.8%
|
4.05% |
SEC ↗
|
| Q4 2009 |
1,462,781 |
$82.4M |
$56.34 |
Add |
+0.3%
|
4.38% |
SEC ↗
|
| Q1 2010 |
1,501,766 |
$94.3M |
$62.80 |
Add |
+2.7%
|
4.33% |
SEC ↗
|
| Q2 2010 |
1,501,171 |
$87.4M |
$58.20 |
Reduce |
+0.0%
|
4.26% |
SEC ↗
|
| Q3 2010 |
1,520,797 |
$93.6M |
$61.56 |
Add |
+1.3%
|
4.04% |
SEC ↗
|
| Q4 2010 |
1,569,066 |
$108.9M |
$69.42 |
Add |
+3.2%
|
4.25% |
SEC ↗
|
| Q1 2011 |
1,636,952 |
$111.3M |
$67.97 |
Add |
+4.3%
|
2.26% |
SEC ↗
|
| Q2 2011 |
1,700,263 |
$122.4M |
$72.00 |
Add |
+3.9%
|
2.34% |
SEC ↗
|
| Q3 2011 |
1,727,738 |
$117.4M |
$67.96 |
Add |
+1.6%
|
2.50% |
SEC ↗
|
| Q4 2011 |
1,767,215 |
$140.1M |
$79.27 |
Add |
+2.3%
|
2.61% |
SEC ↗
|
| Q1 2012 |
1,790,050 |
$146.2M |
$81.67 |
Add |
+1.3%
|
2.38% |
SEC ↗
|
| Q2 2012 |
1,833,507 |
$174.2M |
$95.00 |
Add |
+2.4%
|
2.74% |
SEC ↗
|
| Q3 2012 |
2,751,584 |
$172.0M |
$62.51 |
Add |
+50.1%
|
2.52% |
SEC ↗
|
| Q4 2012 |
2,780,191 |
$171.0M |
$61.50 |
Add |
+1.0%
|
2.36% |
SEC ↗
|
| Q1 2013 |
2,812,370 |
$207.0M |
$73.60 |
Add |
+1.2%
|
2.44% |
SEC ↗
|
| Q2 2013 |
2,826,950 |
$191.3M |
$67.66 |
Add |
+71.6%
|
2.24% |
SEC ↗
|
| Q3 2013 |
2,817,510 |
$186.5M |
$66.18 |
Reduce |
+0.3%
|
1.99% |
SEC ↗
|
| Q4 2013 |
2,868,913 |
$211.6M |
$73.77 |
Add |
+1.8%
|
2.09% |
SEC ↗
|
| Q1 2014 |
2,876,559 |
$255.8M |
$88.93 |
Add |
+0.3%
|
2.47% |
SEC ↗
|
| Q2 2014 |
2,847,496 |
$262.9M |
$92.34 |
Reduce |
+1.0%
|
2.43% |
SEC ↗
|
| Q3 2014 |
2,832,558 |
$252.6M |
$89.19 |
Reduce |
+0.5%
|
2.38% |
SEC ↗
|
| Q4 2014 |
2,816,975 |
$247.2M |
$87.76 |
Reduce |
+0.6%
|
2.25% |
SEC ↗
|
| Q1 2015 |
2,807,200 |
$254.8M |
$90.78 |
Reduce |
+0.4%
|
2.29% |
SEC ↗
|
| Q2 2015 |
2,718,726 |
$302.9M |
$111.42 |
Reduce |
+3.2%
|
2.66% |
SEC ↗
|
| Q3 2015 |
2,596,956 |
$277.8M |
$106.99 |
Reduce |
+4.5%
|
2.51% |
SEC ↗
|
| Q4 2015 |
2,492,188 |
$274.4M |
$110.11 |
Reduce |
+4.0%
|
2.35% |
SEC ↗
|
| Q1 2016 |
2,440,882 |
$260.4M |
$106.69 |
Reduce |
+2.1%
|
2.20% |
SEC ↗
|
| Q2 2016 |
2,407,865 |
$260.1M |
$108.03 |
Reduce |
+1.4%
|
2.18% |
SEC ↗
|
| Q3 2016 |
4,729,714 |
$235.3M |
$49.75 |
Add |
+96.4%
|
1.96% |
SEC ↗
|
| Q4 2016 |
4,640,083 |
$214.6M |
$46.25 |
Reduce |
+1.9%
|
1.82% |
SEC ↗
|
| Q1 2017 |
4,543,152 |
$213.8M |
$47.07 |
Reduce |
+2.1%
|
1.66% |
SEC ↗
|
| Q2 2017 |
4,496,066 |
$221.7M |
$49.30 |
Reduce |
+1.0%
|
1.64% |
SEC ↗
|
| Q3 2017 |
4,441,151 |
$247.3M |
$55.69 |
Reduce |
+1.2%
|
1.75% |
SEC ↗
|
| Q4 2017 |
4,325,375 |
$290.8M |
$67.24 |
Reduce |
+2.6%
|
2.01% |
SEC ↗
|
| Q1 2018 |
4,318,029 |
$230.3M |
$53.33 |
Reduce |
+0.2%
|
1.61% |
SEC ↗
|
| Q2 2018 |
4,307,409 |
$210.5M |
$48.86 |
Reduce |
+0.3%
|
1.54% |
SEC ↗
|
| Q3 2018 |
4,295,327 |
$218.2M |
$50.80 |
Reduce |
+0.3%
|
1.58% |
SEC ↗
|
| Q4 2018 |
4,216,925 |
$200.0M |
$47.42 |
Reduce |
+1.8%
|
1.66% |
SEC ↗
|
| Q1 2019 |
4,053,990 |
$207.4M |
$51.17 |
Reduce |
+3.9%
|
1.61% |
SEC ↗
|
| Q2 2019 |
3,944,019 |
$216.9M |
$55.00 |
Reduce |
+2.7%
|
1.65% |
SEC ↗
|
| Q3 2019 |
3,881,452 |
$231.9M |
$59.75 |
Reduce |
+1.6%
|
1.81% |
SEC ↗
|
| Q4 2019 |
3,738,915 |
$234.7M |
$62.77 |
Reduce |
+3.7%
|
1.80% |
SEC ↗
|
| Q1 2020 |
3,684,298 |
$189.3M |
$51.38 |
Reduce |
+1.5%
|
1.92% |
SEC ↗
|
| Q2 2020 |
3,446,258 |
$198.4M |
$57.57 |
Reduce |
+6.5%
|
2.02% |
SEC ↗
|
| Q3 2020 |
3,306,343 |
$227.1M |
$68.68 |
Reduce |
+4.1%
|
2.21% |
SEC ↗
|
| Q4 2020 |
3,070,626 |
$225.6M |
$73.47 |
Reduce |
+7.1%
|
2.05% |
SEC ↗
|
| Q1 2021 |
2,982,153 |
$189.9M |
$63.67 |
Reduce |
+2.9%
|
1.73% |
SEC ↗
|
| Q2 2021 |
2,900,487 |
$204.5M |
$70.50 |
Reduce |
+2.7%
|
1.73% |
SEC ↗
|
| Q3 2021 |
2,868,801 |
$179.8M |
$62.67 |
Reduce |
+1.1%
|
1.66% |
SEC ↗
|
| Q4 2021 |
2,798,664 |
$189.7M |
$67.79 |
Reduce |
+2.4%
|
1.69% |
SEC ↗
|
| Q1 2022 |
2,700,581 |
$169.4M |
$62.74 |
Reduce |
+3.5%
|
1.63% |
SEC ↗
|
| Q2 2022 |
2,673,548 |
$180.8M |
$67.64 |
Reduce |
+1.0%
|
2.02% |
SEC ↗
|
| Q3 2022 |
2,624,001 |
$177.3M |
$67.56 |
Reduce |
+1.9%
|
2.15% |
SEC ↗
|
| Q4 2022 |
2,477,243 |
$162.9M |
$65.76 |
Reduce |
+5.6%
|
1.80% |
SEC ↗
|
| Q1 2023 |
2,449,158 |
$159.7M |
$65.19 |
Reduce |
+1.1%
|
1.66% |
SEC ↗
|
| Q2 2023 |
2,400,333 |
$163.4M |
$68.07 |
Reduce |
+2.0%
|
1.61% |
SEC ↗
|
| Q3 2023 |
2,355,804 |
$136.9M |
$58.10 |
Reduce |
+1.9%
|
1.49% |
SEC ↗
|
| Q4 2023 |
2,269,315 |
$135.2M |
$59.59 |
Reduce |
+3.7%
|
1.38% |
SEC ↗
|
| Q1 2024 |
2,198,694 |
$116.4M |
$52.95 |
Reduce |
+3.1%
|
1.19% |
SEC ↗
|
| Q2 2024 |
2,170,683 |
$95.8M |
$44.13 |
Reduce |
+1.3%
|
1.01% |
SEC ↗
|
| Q3 2024 |
2,126,766 |
$102.3M |
$48.08 |
Reduce |
+2.0%
|
1.05% |
SEC ↗
|
| Q4 2024 |
2,014,920 |
$75.9M |
$37.69 |
Reduce |
+5.3%
|
0.86% |
SEC ↗
|
| Q1 2025 |
1,870,922 |
$62.6M |
$33.47 |
Reduce |
+7.2%
|
0.70% |
SEC ↗
|
| Q2 2025 |
1,827,148 |
$50.2M |
$27.47 |
Reduce |
+2.3%
|
0.53% |
SEC ↗
|
| Q3 2025 |
1,718,072 |
$46.2M |
$26.91 |
Reduce |
+6.0%
|
0.50% |
SEC ↗
|
| Q4 2025 |
1,668,094 |
$43.9M |
$26.31 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2026 |
1,647,878 |
$44.1M |
$26.79 |
Reduce |
+1.2%
|
0.52% |
SEC ↗
|
|
| SOV - Sovereign Bancorp Inc |
Q3 2007 |
$17.51 |
Q1 2008 |
$9.24 |
-47.23% |
Closed |
History |
SOV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
914 |
$16k |
$17.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
914 |
$10k |
$10.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,414 |
$50k |
$9.24 |
Add |
+492.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q3 2005 |
$81.67 |
Q1 2006 |
$43.00 |
-47.35% |
Closed |
History |
ITW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
600 |
$49k |
$81.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,200 |
$106k |
$88.33 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
5,000 |
$215k |
$43.00 |
Add |
+316.7%
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AQ - Comcast Corp Common |
Q1 2000 |
$41,250.00 |
Q3 2002 |
$21,330.00 |
-48.29% |
Closed |
History |
AQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
900 |
$37.1M |
$41,250.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
900 |
$35.0M |
$38,874.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
900 |
$36.6M |
$40,687.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
900 |
$37.2M |
$41,312.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
900 |
$37.1M |
$41,187.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,300 |
$55.8M |
$42,950.00 |
Add |
+44.4%
|
0.01% |
SEC ↗
|
| Q3 2001 |
900 |
$32.0M |
$35,550.00 |
Reduce |
+30.8%
|
0.01% |
SEC ↗
|
| Q4 2001 |
900 |
$32.4M |
$36,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
900 |
$30.1M |
$33,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
900 |
$21.8M |
$24,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
900 |
$19.2M |
$21,330.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BF.B - Brown-Forman Corp. |
Q4 2008 |
$51.49 |
Open |
$26.44 |
-48.65% |
Open |
History |
BF.B — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
596,680 |
$30.7M |
$51.49 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q1 2009 |
198,721 |
$7.7M |
$38.83 |
Reduce |
+66.7%
|
0.81% |
SEC ↗
|
| Q2 2009 |
186,781 |
$8.0M |
$42.98 |
Reduce |
+6.0%
|
0.48% |
SEC ↗
|
| Q3 2009 |
183,525 |
$8.9M |
$48.22 |
Reduce |
+1.7%
|
0.48% |
SEC ↗
|
| Q4 2009 |
182,120 |
$9.8M |
$53.57 |
Reduce |
+0.8%
|
0.52% |
SEC ↗
|
| Q1 2010 |
178,095 |
$10.6M |
$59.45 |
Reduce |
+2.2%
|
0.49% |
SEC ↗
|
| Q2 2010 |
168,735 |
$9.7M |
$57.23 |
Reduce |
+5.3%
|
0.47% |
SEC ↗
|
| Q3 2010 |
162,561 |
$10.0M |
$61.64 |
Reduce |
+3.7%
|
0.43% |
SEC ↗
|
| Q4 2010 |
117,051 |
$8.1M |
$69.62 |
Reduce |
+28.0%
|
0.32% |
SEC ↗
|
| Q1 2011 |
111,062 |
$7.6M |
$68.30 |
Reduce |
+5.1%
|
0.15% |
SEC ↗
|
| Q2 2011 |
109,360 |
$8.2M |
$74.69 |
Reduce |
+1.5%
|
0.16% |
SEC ↗
|
| Q3 2011 |
102,860 |
$7.2M |
$70.14 |
Reduce |
+5.9%
|
0.15% |
SEC ↗
|
| Q4 2011 |
98,760 |
$8.0M |
$80.51 |
Reduce |
+4.0%
|
0.15% |
SEC ↗
|
| Q1 2012 |
94,531 |
$7.9M |
$83.39 |
Reduce |
+4.3%
|
0.13% |
SEC ↗
|
| Q2 2012 |
90,648 |
$8.8M |
$96.85 |
Reduce |
+4.1%
|
0.14% |
SEC ↗
|
| Q3 2012 |
136,548 |
$8.9M |
$65.25 |
Add |
+50.6%
|
0.13% |
SEC ↗
|
| Q4 2012 |
132,530 |
$8.4M |
$63.25 |
Reduce |
+2.9%
|
0.12% |
SEC ↗
|
| Q1 2013 |
263,691 |
$18.8M |
$71.40 |
Add |
+99.0%
|
0.22% |
SEC ↗
|
| Q2 2013 |
350,679 |
$23.7M |
$67.55 |
Reduce |
+46.8%
|
0.28% |
SEC ↗
|
| Q3 2013 |
427,628 |
$29.1M |
$68.13 |
Add |
+21.9%
|
0.31% |
SEC ↗
|
| Q4 2013 |
424,931 |
$32.1M |
$75.57 |
Reduce |
+0.6%
|
0.32% |
SEC ↗
|
| Q1 2014 |
433,949 |
$38.9M |
$89.69 |
Add |
+2.1%
|
0.38% |
SEC ↗
|
| Q2 2014 |
432,258 |
$40.7M |
$94.17 |
Reduce |
+0.4%
|
0.38% |
SEC ↗
|
| Q3 2014 |
432,976 |
$39.1M |
$90.22 |
Add |
+0.2%
|
0.37% |
SEC ↗
|
| Q4 2014 |
426,850 |
$37.5M |
$87.84 |
Reduce |
+1.4%
|
0.34% |
SEC ↗
|
| Q1 2015 |
466,975 |
$42.2M |
$90.35 |
Add |
+9.4%
|
0.38% |
SEC ↗
|
| Q2 2015 |
517,433 |
$51.8M |
$100.18 |
Add |
+10.8%
|
0.46% |
SEC ↗
|
| Q3 2015 |
530,935 |
$51.4M |
$96.90 |
Add |
+2.6%
|
0.46% |
SEC ↗
|
| Q4 2015 |
554,765 |
$55.1M |
$99.28 |
Add |
+4.5%
|
0.47% |
SEC ↗
|
| Q1 2016 |
574,634 |
$56.6M |
$98.47 |
Add |
+3.6%
|
0.48% |
SEC ↗
|
| Q2 2016 |
589,364 |
$58.8M |
$99.76 |
Add |
+2.6%
|
0.49% |
SEC ↗
|
| Q3 2016 |
1,255,769 |
$59.6M |
$47.44 |
Add |
+113.1%
|
0.50% |
SEC ↗
|
| Q4 2016 |
1,263,411 |
$56.8M |
$44.92 |
Add |
+0.6%
|
0.48% |
SEC ↗
|
| Q1 2017 |
1,395,094 |
$64.4M |
$46.18 |
Add |
+10.4%
|
0.50% |
SEC ↗
|
| Q2 2017 |
1,448,495 |
$70.4M |
$48.60 |
Add |
+3.8%
|
0.52% |
SEC ↗
|
| Q3 2017 |
1,528,826 |
$83.0M |
$54.30 |
Add |
+5.6%
|
0.59% |
SEC ↗
|
| Q4 2017 |
1,480,467 |
$101.7M |
$68.67 |
Reduce |
+3.2%
|
0.70% |
SEC ↗
|
| Q1 2018 |
2,816,490 |
$153.2M |
$54.40 |
Add |
+90.2%
|
1.07% |
SEC ↗
|
| Q2 2018 |
2,645,012 |
$129.6M |
$49.01 |
Reduce |
+6.1%
|
0.95% |
SEC ↗
|
| Q3 2018 |
2,512,409 |
$127.0M |
$50.55 |
Reduce |
+5.0%
|
0.92% |
SEC ↗
|
| Q4 2018 |
2,419,447 |
$115.1M |
$47.58 |
Reduce |
+3.7%
|
0.96% |
SEC ↗
|
| Q1 2019 |
2,008,798 |
$106.0M |
$52.78 |
Reduce |
+17.0%
|
0.82% |
SEC ↗
|
| Q2 2019 |
1,894,106 |
$105.0M |
$55.43 |
Reduce |
+5.7%
|
0.80% |
SEC ↗
|
| Q3 2019 |
1,803,190 |
$113.2M |
$62.78 |
Reduce |
+4.8%
|
0.88% |
SEC ↗
|
| Q4 2019 |
1,721,550 |
$116.4M |
$67.60 |
Reduce |
+4.5%
|
0.89% |
SEC ↗
|
| Q1 2020 |
1,633,483 |
$90.7M |
$55.51 |
Reduce |
+5.1%
|
0.92% |
SEC ↗
|
| Q2 2020 |
1,432,311 |
$91.2M |
$63.66 |
Reduce |
+12.3%
|
0.93% |
SEC ↗
|
| Q3 2020 |
1,321,658 |
$99.5M |
$75.32 |
Reduce |
+7.7%
|
0.97% |
SEC ↗
|
| Q4 2020 |
1,259,287 |
$100.0M |
$79.43 |
Reduce |
+4.7%
|
0.91% |
SEC ↗
|
| Q1 2021 |
1,195,565 |
$82.5M |
$68.97 |
Reduce |
+5.1%
|
0.75% |
SEC ↗
|
| Q2 2021 |
1,203,700 |
$90.2M |
$74.94 |
Add |
+0.7%
|
0.76% |
SEC ↗
|
| Q3 2021 |
1,132,510 |
$75.9M |
$67.01 |
Reduce |
+5.9%
|
0.70% |
SEC ↗
|
| Q4 2021 |
1,092,274 |
$79.6M |
$72.86 |
Reduce |
+3.6%
|
0.71% |
SEC ↗
|
| Q1 2022 |
1,071,033 |
$71.8M |
$67.02 |
Reduce |
+1.9%
|
0.69% |
SEC ↗
|
| Q2 2022 |
1,046,701 |
$73.4M |
$70.16 |
Reduce |
+2.3%
|
0.82% |
SEC ↗
|
| Q3 2022 |
1,032,898 |
$68.8M |
$66.57 |
Reduce |
+1.3%
|
0.83% |
SEC ↗
|
| Q4 2022 |
998,582 |
$65.6M |
$65.68 |
Reduce |
+3.3%
|
0.72% |
SEC ↗
|
| Q1 2023 |
991,720 |
$63.7M |
$64.27 |
Reduce |
+0.7%
|
0.66% |
SEC ↗
|
| Q2 2023 |
967,024 |
$64.6M |
$66.78 |
Reduce |
+2.5%
|
0.64% |
SEC ↗
|
| Q3 2023 |
960,448 |
$55.4M |
$57.69 |
Reduce |
+0.7%
|
0.60% |
SEC ↗
|
| Q4 2023 |
937,483 |
$53.5M |
$57.10 |
Reduce |
+2.4%
|
0.55% |
SEC ↗
|
| Q1 2024 |
904,932 |
$46.7M |
$51.62 |
Reduce |
+3.5%
|
0.48% |
SEC ↗
|
| Q2 2024 |
891,786 |
$38.5M |
$43.19 |
Reduce |
+1.5%
|
0.41% |
SEC ↗
|
| Q3 2024 |
877,885 |
$43.2M |
$49.20 |
Reduce |
+1.6%
|
0.44% |
SEC ↗
|
| Q4 2024 |
840,396 |
$31.9M |
$37.98 |
Reduce |
+4.3%
|
0.36% |
SEC ↗
|
| Q1 2025 |
820,796 |
$27.9M |
$33.94 |
Reduce |
+2.3%
|
0.31% |
SEC ↗
|
| Q2 2025 |
778,521 |
$21.0M |
$26.91 |
Reduce |
+5.2%
|
0.22% |
SEC ↗
|
| Q3 2025 |
765,768 |
$20.7M |
$27.08 |
Reduce |
+1.6%
|
0.22% |
SEC ↗
|
| Q4 2025 |
708,179 |
$18.5M |
$26.06 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
659,694 |
$17.4M |
$26.44 |
Reduce |
+6.9%
|
0.21% |
SEC ↗
|
|
| SBC - Sbc Communications, Inc |
Q1 1999 |
$47.10 |
Q3 2005 |
$24.04 |
-48.96% |
Closed |
History |
SBC — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,138 |
$242k |
$47.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
5,138 |
$298.0M |
$58,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
5,203 |
$265.7M |
$51,062.46 |
Add |
+1.3%
|
0.03% |
SEC ↗
|
| Q4 1999 |
31,143 |
$1,518.2M |
$48,749.99 |
Add |
+498.6%
|
0.16% |
SEC ↗
|
| Q1 2000 |
30,556 |
$1,287.2M |
$42,125.02 |
Reduce |
+1.9%
|
0.12% |
SEC ↗
|
| Q2 2000 |
30,142 |
$1,303.6M |
$43,249.98 |
Reduce |
+1.4%
|
0.11% |
SEC ↗
|
| Q3 2000 |
29,342 |
$1,463.4M |
$49,874.99 |
Reduce |
+2.7%
|
0.14% |
SEC ↗
|
| Q4 2000 |
30,598 |
$1,461.1M |
$47,749.98 |
Add |
+4.3%
|
0.20% |
SEC ↗
|
| Q1 2001 |
30,598 |
$1,365.6M |
$44,630.01 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2001 |
30,928 |
$1,239.0M |
$40,060.01 |
Add |
+1.1%
|
0.15% |
SEC ↗
|
| Q3 2001 |
30,591 |
$1,441.4M |
$47,120.00 |
Reduce |
+1.1%
|
0.23% |
SEC ↗
|
| Q4 2001 |
31,841 |
$1,247.2M |
$39,170.00 |
Add |
+4.1%
|
0.17% |
SEC ↗
|
| Q1 2002 |
30,226 |
$1,131.7M |
$37,439.99 |
Reduce |
+5.1%
|
0.11% |
SEC ↗
|
| Q2 2002 |
31,670 |
$965.9M |
$30,500.00 |
Add |
+4.8%
|
0.09% |
SEC ↗
|
| Q3 2002 |
31,431 |
$631.8M |
$20,100.00 |
Reduce |
+0.8%
|
0.07% |
SEC ↗
|
| Q4 2002 |
54,578 |
$1,479.6M |
$27,110.01 |
Add |
+73.6%
|
0.19% |
SEC ↗
|
| Q1 2003 |
4,932 |
$98.9M |
$20,060.02 |
Reduce |
+91.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,932 |
$126.0M |
$25,550.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,932 |
$109.7M |
$22,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
4,244 |
$110.6M |
$26,069.98 |
Reduce |
+14.0%
|
0.01% |
SEC ↗
|
| Q1 2004 |
4,644 |
$114.0M |
$24,540.05 |
Add |
+9.4%
|
0.03% |
SEC ↗
|
| Q2 2004 |
4,044 |
$98.1M |
$24,250.00 |
Reduce |
+12.9%
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,044 |
$104.9M |
$25,950.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,044 |
$104.2M |
$25,770.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
4,044 |
$95.8M |
$23,689.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
4,044 |
$96.0M |
$23,750.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
3,744 |
$90k |
$24.04 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOGN - Mgi Pharma Inc |
Q1 2002 |
$13,760.00 |
Q3 2002 |
$7,000.00 |
-49.13% |
Closed |
History |
MOGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
34,400 |
$473.3M |
$13,760.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
22,400 |
$158.1M |
$7,060.00 |
Reduce |
+34.9%
|
0.02% |
SEC ↗
|
| Q3 2002 |
6,500 |
$45.5M |
$7,000.00 |
Reduce |
+71.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDFQ - Caledonia Financial Corp |
Q3 1999 |
$72,500.00 |
Q2 2000 |
$36,750.00 |
-49.31% |
Closed |
History |
CDFQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,400 |
$101.5M |
$72,500.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,400 |
$101.5M |
$72,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,400 |
$101.5M |
$72,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
2,800 |
$102.9M |
$36,750.00 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNCRF - Konecranes Oyj |
Q1 2025 |
$63.52 |
Open |
$32.19 |
-49.32% |
Open |
History |
KNCRF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
23,650 |
$1.5M |
$63.52 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
23,650 |
$1.9M |
$79.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
18,450 |
$1.5M |
$82.48 |
Reduce |
+22.0%
|
0.02% |
SEC ↗
|
| Q4 2025 |
18,450 |
$2.0M |
$110.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
52,500 |
$1.7M |
$32.19 |
Add |
+184.6%
|
0.02% |
SEC ↗
|
|
| JCDXF - JC Decaux SA ACT |
Q1 2011 |
$33.60 |
Q3 2023 |
$16.96 |
-49.52% |
Closed |
History |
JCDXF — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
936,576 |
$31.5M |
$33.60 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2011 |
975,676 |
$31.3M |
$32.05 |
Add |
+4.2%
|
0.60% |
SEC ↗
|
| Q3 2011 |
1,031,051 |
$25.8M |
$25.06 |
Add |
+5.7%
|
0.55% |
SEC ↗
|
| Q4 2011 |
1,099,001 |
$25.4M |
$23.10 |
Add |
+6.6%
|
0.47% |
SEC ↗
|
| Q1 2012 |
1,146,225 |
$35.0M |
$30.51 |
Add |
+4.3%
|
0.57% |
SEC ↗
|
| Q2 2012 |
1,201,536 |
$26.5M |
$22.07 |
Add |
+4.8%
|
0.42% |
SEC ↗
|
| Q3 2012 |
1,236,036 |
$28.1M |
$22.72 |
Add |
+2.9%
|
0.41% |
SEC ↗
|
| Q4 2012 |
1,248,440 |
$29.6M |
$23.71 |
Add |
+1.0%
|
0.41% |
SEC ↗
|
| Q1 2013 |
1,338,726 |
$36.8M |
$27.45 |
Add |
+7.2%
|
0.43% |
SEC ↗
|
| Q2 2013 |
1,445,810 |
$39.4M |
$27.24 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2013 |
1,484,160 |
$54.7M |
$36.84 |
Add |
+2.7%
|
0.58% |
SEC ↗
|
| Q4 2013 |
1,461,955 |
$60.4M |
$41.30 |
Reduce |
+1.5%
|
0.60% |
SEC ↗
|
| Q1 2014 |
1,468,195 |
$64.3M |
$43.82 |
Add |
+0.4%
|
0.62% |
SEC ↗
|
| Q2 2014 |
1,461,150 |
$54.5M |
$37.31 |
Reduce |
+0.5%
|
0.50% |
SEC ↗
|
| Q3 2014 |
1,472,010 |
$46.5M |
$31.58 |
Add |
+0.7%
|
0.44% |
SEC ↗
|
| Q4 2014 |
1,473,971 |
$50.9M |
$34.57 |
Add |
+0.1%
|
0.46% |
SEC ↗
|
| Q1 2015 |
2,325,297 |
$78.4M |
$33.72 |
Add |
+57.8%
|
0.70% |
SEC ↗
|
| Q2 2015 |
2,870,395 |
$119.7M |
$41.70 |
Add |
+23.4%
|
1.05% |
SEC ↗
|
| Q3 2015 |
3,868,070 |
$139.9M |
$36.16 |
Add |
+34.8%
|
1.26% |
SEC ↗
|
| Q4 2015 |
4,968,357 |
$190.5M |
$38.35 |
Add |
+28.5%
|
1.63% |
SEC ↗
|
| Q1 2016 |
5,570,228 |
$244.2M |
$43.84 |
Add |
+12.1%
|
2.06% |
SEC ↗
|
| Q2 2016 |
6,039,109 |
$203.9M |
$33.76 |
Add |
+8.4%
|
1.71% |
SEC ↗
|
| Q3 2016 |
6,291,096 |
$203.5M |
$32.34 |
Add |
+4.2%
|
1.69% |
SEC ↗
|
| Q4 2016 |
6,946,556 |
$204.6M |
$29.46 |
Add |
+10.4%
|
1.73% |
SEC ↗
|
| Q1 2017 |
7,164,839 |
$252.8M |
$35.28 |
Add |
+3.1%
|
1.96% |
SEC ↗
|
| Q2 2017 |
7,176,682 |
$235.1M |
$32.76 |
Add |
+0.2%
|
1.74% |
SEC ↗
|
| Q3 2017 |
7,777,411 |
$291.3M |
$37.45 |
Add |
+8.4%
|
2.06% |
SEC ↗
|
| Q4 2017 |
7,734,042 |
$312.1M |
$40.35 |
Reduce |
+0.6%
|
2.15% |
SEC ↗
|
| Q1 2018 |
7,733,431 |
$268.8M |
$34.76 |
Reduce |
+0.0%
|
1.88% |
SEC ↗
|
| Q2 2018 |
7,711,342 |
$258.0M |
$33.46 |
Reduce |
+0.3%
|
1.89% |
SEC ↗
|
| Q3 2018 |
7,626,378 |
$279.0M |
$36.59 |
Reduce |
+1.1%
|
2.02% |
SEC ↗
|
| Q4 2018 |
7,234,684 |
$202.8M |
$28.03 |
Reduce |
+5.1%
|
1.69% |
SEC ↗
|
| Q1 2019 |
6,910,347 |
$210.4M |
$30.45 |
Reduce |
+4.5%
|
1.64% |
SEC ↗
|
| Q2 2019 |
6,699,785 |
$203.3M |
$30.34 |
Reduce |
+3.1%
|
1.55% |
SEC ↗
|
| Q3 2019 |
6,540,415 |
$177.1M |
$27.08 |
Reduce |
+2.4%
|
1.38% |
SEC ↗
|
| Q4 2019 |
6,345,372 |
$195.7M |
$30.85 |
Reduce |
+3.0%
|
1.50% |
SEC ↗
|
| Q1 2020 |
6,139,123 |
$111.1M |
$18.10 |
Reduce |
+3.3%
|
1.12% |
SEC ↗
|
| Q2 2020 |
60,250 |
$1.1M |
$18.59 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
38,500 |
$667k |
$17.32 |
Reduce |
+36.1%
|
0.01% |
SEC ↗
|
| Q4 2020 |
10,500 |
$239k |
$22.76 |
Reduce |
+72.7%
|
0.00% |
SEC ↗
|
| Q1 2021 |
10,500 |
$265k |
$25.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
10,500 |
$291k |
$27.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
10,500 |
$279k |
$26.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,500 |
$263k |
$25.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
10,500 |
$250k |
$23.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
10,500 |
$176k |
$16.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
10,500 |
$124k |
$11.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
10,500 |
$199k |
$18.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
10,500 |
$220k |
$20.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
10,500 |
$209k |
$19.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
10,500 |
$178k |
$16.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLFI - Sterling Finl Corp |
Q1 1999 |
$34.67 |
Q1 2008 |
$17.46 |
-49.64% |
Closed |
History |
SLFI — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,625 |
$91k |
$34.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
2,625 |
$89.9M |
$34,249.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
2,625 |
$101.1M |
$38,499.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
3,281 |
$101.7M |
$31,000.00 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
3,281 |
$61.1M |
$18,625.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
3,281 |
$65.0M |
$19,812.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
3,281 |
$61.9M |
$18,875.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
3,281 |
$49.2M |
$15,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
3,281 |
$68.5M |
$20,875.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
3,281 |
$76.0M |
$23,149.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
3,281 |
$70.0M |
$21,349.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
3,281 |
$79.9M |
$24,359.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
3,281 |
$77.6M |
$23,659.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
4,691 |
$117.1M |
$24,959.92 |
Add |
+43.0%
|
0.01% |
SEC ↗
|
| Q3 2002 |
4,691 |
$109.4M |
$23,329.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
4,691 |
$110.9M |
$23,649.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
4,691 |
$105.7M |
$22,529.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,691 |
$109.0M |
$23,230.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,691 |
$119.2M |
$25,399.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
4,691 |
$130.2M |
$27,749.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
5,863 |
$150.7M |
$25,710.05 |
Add |
+25.0%
|
0.04% |
SEC ↗
|
| Q2 2004 |
5,863 |
$152.6M |
$26,030.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
5,863 |
$157.4M |
$26,840.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
5,863 |
$168.1M |
$28,669.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
5,863 |
$152.6M |
$26,019.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
5,921 |
$126.2M |
$21,310.08 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2005 |
5,921 |
$119k |
$20.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,921 |
$97k |
$19.71 |
Reduce |
+16.9%
|
0.00% |
SEC ↗
|
| Q1 2006 |
4,921 |
$107k |
$21.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
4,921 |
$108k |
$21.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
4,921 |
$108k |
$21.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
4,921 |
$116k |
$23.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,921 |
$109k |
$22.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
18,197 |
$191k |
$10.50 |
Add |
+269.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
12,697 |
$218k |
$17.17 |
Reduce |
+30.2%
|
0.01% |
SEC ↗
|
| Q4 2007 |
21,093 |
$346k |
$16.40 |
Add |
+66.1%
|
0.01% |
SEC ↗
|
| Q1 2008 |
20,393 |
$356k |
$17.46 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2021 |
$226.73 |
Q2 2022 |
$113.68 |
-49.86% |
Closed |
History |
BABA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,119,994 |
$253.9M |
$226.73 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q2 2021 |
1,463,677 |
$331.9M |
$226.78 |
Add |
+30.7%
|
2.81% |
SEC ↗
|
| Q3 2021 |
1,595,076 |
$236.2M |
$148.05 |
Add |
+9.0%
|
2.18% |
SEC ↗
|
| Q4 2021 |
1,562,502 |
$185.6M |
$118.79 |
Reduce |
+2.0%
|
1.66% |
SEC ↗
|
| Q1 2022 |
1,573,018 |
$171.1M |
$108.80 |
Add |
+0.7%
|
1.65% |
SEC ↗
|
| Q2 2022 |
1,581,740 |
$179.8M |
$113.68 |
Add |
+0.6%
|
2.01% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC.WS.B - Bank of America Corp WTS Exp 1 |
Q3 2011 |
$1.00 |
Q1 2013 |
$0.50 |
-50.00% |
Closed |
History |
BAC.WS.B — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,000 |
$2k |
$1.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
2,000 |
$1k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,000 |
$2k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,000 |
$2k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
2,000 |
$1k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
2,000 |
$2k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
2,000 |
$1k |
$0.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - Anglo American PLC |
Q1 2011 |
$51.43 |
Q1 2013 |
$25.71 |
-50.01% |
Closed |
History |
AAL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
10,500 |
$540k |
$51.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
10,500 |
$520k |
$49.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
10,500 |
$365k |
$34.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
10,500 |
$388k |
$36.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
10,000 |
$373k |
$37.30 |
Reduce |
+4.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
10,000 |
$328k |
$32.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
9,500 |
$279k |
$29.37 |
Reduce |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2012 |
7,000 |
$216k |
$30.86 |
Reduce |
+26.3%
|
0.00% |
SEC ↗
|
| Q1 2013 |
7,000 |
$180k |
$25.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q2 1999 |
$45,250.00 |
Q3 2001 |
$22,550.00 |
-50.17% |
Closed |
History |
HAL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
700 |
$31.7M |
$45,250.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
700 |
$28.7M |
$41,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
700 |
$28.2M |
$40,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
700 |
$28.8M |
$41,125.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
700 |
$33.0M |
$47,187.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
700 |
$34.3M |
$48,937.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
700 |
$25.4M |
$36,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
14,700 |
$540.2M |
$36,750.00 |
Add |
+2,000.0%
|
0.05% |
SEC ↗
|
| Q2 2001 |
14,700 |
$523.3M |
$35,600.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
14,700 |
$331.5M |
$22,550.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q2 1999 |
$43,936.67 |
Q4 1999 |
$21,875.00 |
-50.21% |
Closed |
History |
BSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
600 |
$26.4M |
$43,936.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
600 |
$14.9M |
$24,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
600 |
$13.1M |
$21,875.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2005 |
$58.57 |
Q1 2008 |
$29.10 |
-50.32% |
Closed |
History |
WFC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,394,737 |
$140.3M |
$58.57 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2005 |
2,441,440 |
$153.4M |
$62.83 |
Add |
+2.0%
|
4.67% |
SEC ↗
|
| Q1 2006 |
2,499,266 |
$159.6M |
$63.87 |
Add |
+2.4%
|
5.47% |
SEC ↗
|
| Q2 2006 |
2,561,501 |
$171.8M |
$67.08 |
Add |
+2.5%
|
4.76% |
SEC ↗
|
| Q3 2006 |
5,125,059 |
$185.4M |
$36.18 |
Add |
+100.1%
|
4.82% |
SEC ↗
|
| Q4 2006 |
5,149,689 |
$183.1M |
$35.56 |
Add |
+0.5%
|
4.32% |
SEC ↗
|
| Q1 2007 |
5,361,885 |
$184.6M |
$34.43 |
Add |
+4.1%
|
4.21% |
SEC ↗
|
| Q2 2007 |
5,612,760 |
$197.4M |
$35.17 |
Add |
+4.7%
|
4.20% |
SEC ↗
|
| Q3 2007 |
5,954,163 |
$12.1M |
$2.03 |
Add |
+6.1%
|
0.75% |
SEC ↗
|
| Q4 2007 |
6,795,672 |
$205.2M |
$30.19 |
Add |
+14.1%
|
4.37% |
SEC ↗
|
| Q1 2008 |
6,957,763 |
$202.5M |
$29.10 |
Add |
+2.4%
|
4.55% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POZN - Pozen Inc |
Q3 2003 |
$17,760.00 |
Q3 2004 |
$8,740.00 |
-50.79% |
Closed |
History |
POZN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
8,500 |
$151.0M |
$17,760.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
7,500 |
$76.5M |
$10,200.00 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q1 2004 |
3,000 |
$41.5M |
$13,820.00 |
Reduce |
+60.0%
|
0.01% |
SEC ↗
|
| Q2 2004 |
3,000 |
$20.6M |
$6,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,000 |
$26.2M |
$8,740.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V |
Q4 2005 |
$68.65 |
Q1 2008 |
$33.73 |
-50.87% |
Closed |
History |
UN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
927,856 |
$63.7M |
$68.65 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2006 |
1,018,006 |
$70.5M |
$69.22 |
Add |
+9.7%
|
2.41% |
SEC ↗
|
| Q2 2006 |
3,218,458 |
$72.6M |
$22.55 |
Add |
+216.2%
|
2.01% |
SEC ↗
|
| Q3 2006 |
3,308,300 |
$81.2M |
$24.54 |
Add |
+2.8%
|
2.11% |
SEC ↗
|
| Q4 2006 |
3,487,065 |
$95.0M |
$27.25 |
Add |
+5.4%
|
2.24% |
SEC ↗
|
| Q1 2007 |
3,630,220 |
$106.1M |
$29.22 |
Add |
+4.1%
|
2.42% |
SEC ↗
|
| Q2 2007 |
3,676,227 |
$114.0M |
$31.02 |
Add |
+1.3%
|
2.42% |
SEC ↗
|
| Q3 2007 |
3,735,942 |
$15.3M |
$4.08 |
Add |
+1.6%
|
0.94% |
SEC ↗
|
| Q4 2007 |
3,748,279 |
$136.7M |
$36.46 |
Add |
+0.3%
|
2.91% |
SEC ↗
|
| Q1 2008 |
3,782,819 |
$127.6M |
$33.73 |
Add |
+0.9%
|
2.87% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVKAF - Invik Co A/B Ser A Common |
Q1 2000 |
$4,176.92 |
Q2 2000 |
$2,042.18 |
-51.11% |
Closed |
History |
IVKAF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
13,308,130 |
$55,587.0M |
$4,176.92 |
Buy |
—
|
5.39% |
SEC ↗
|
| Q2 2000 |
14,423,829 |
$29,456.0M |
$2,042.18 |
Add |
+8.4%
|
2.59% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q4 2007 |
$71.43 |
Q1 2008 |
$34.71 |
-51.41% |
Closed |
History |
TEL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
14 |
$1k |
$71.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,239 |
$43k |
$34.71 |
Add |
+8,750.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BURCA - Burnham Hldgs Inc Cl A |
Q1 2004 |
$55,500.15 |
Q1 2005 |
$26,650.12 |
-51.98% |
Closed |
History |
BURCA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
3,421 |
$189.9M |
$55,500.15 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
3,842 |
$107.6M |
$28,000.00 |
Add |
+12.3%
|
0.01% |
SEC ↗
|
| Q3 2004 |
3,826 |
$101.4M |
$26,500.00 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2004 |
3,826 |
$99.5M |
$26,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
826 |
$22.0M |
$26,650.12 |
Reduce |
+78.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDMLQ - Federal Mogul Corp |
Q4 1999 |
$20,125.00 |
Q2 2000 |
$9,562.33 |
-52.49% |
Closed |
History |
FDMLQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
3,000 |
$60.4M |
$20,125.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
3,000 |
$50.1M |
$16,687.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
3,000 |
$28.7M |
$9,562.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co Inc |
Q1 1999 |
$80.13 |
Q1 2008 |
$37.99 |
-52.59% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
81,144 |
$6.5M |
$80.13 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 1999 |
25,470 |
$1,875.2M |
$73,625.01 |
Reduce |
+68.6%
|
0.16% |
SEC ↗
|
| Q3 1999 |
25,706 |
$1,666.1M |
$64,812.50 |
Add |
+0.9%
|
0.17% |
SEC ↗
|
| Q4 1999 |
20,638 |
$1,386.6M |
$67,187.52 |
Reduce |
+19.7%
|
0.15% |
SEC ↗
|
| Q1 2000 |
19,938 |
$1,238.6M |
$62,124.99 |
Reduce |
+3.4%
|
0.12% |
SEC ↗
|
| Q2 2000 |
20,688 |
$1,585.2M |
$76,625.00 |
Add |
+3.8%
|
0.14% |
SEC ↗
|
| Q3 2000 |
20,688 |
$1,540.0M |
$74,437.50 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2000 |
19,433 |
$1,819.4M |
$93,625.02 |
Reduce |
+6.1%
|
0.25% |
SEC ↗
|
| Q1 2001 |
18,844 |
$1,430.3M |
$75,900.02 |
Reduce |
+3.0%
|
0.14% |
SEC ↗
|
| Q2 2001 |
18,544 |
$1,185.1M |
$63,910.00 |
Reduce |
+1.6%
|
0.14% |
SEC ↗
|
| Q3 2001 |
18,044 |
$1,201.7M |
$66,599.98 |
Reduce |
+2.7%
|
0.19% |
SEC ↗
|
| Q4 2001 |
19,609 |
$1,153.0M |
$58,799.99 |
Add |
+8.7%
|
0.16% |
SEC ↗
|
| Q1 2002 |
20,309 |
$1,169.4M |
$57,579.99 |
Add |
+3.6%
|
0.11% |
SEC ↗
|
| Q2 2002 |
21,459 |
$1,086.7M |
$50,640.01 |
Add |
+5.7%
|
0.11% |
SEC ↗
|
| Q3 2002 |
21,873 |
$999.8M |
$45,710.01 |
Add |
+1.9%
|
0.11% |
SEC ↗
|
| Q4 2002 |
15,397 |
$871.6M |
$56,609.99 |
Reduce |
+29.6%
|
0.11% |
SEC ↗
|
| Q1 2003 |
14,797 |
$810.6M |
$54,780.02 |
Reduce |
+3.9%
|
0.08% |
SEC ↗
|
| Q2 2003 |
14,472 |
$876.3M |
$60,550.03 |
Reduce |
+2.2%
|
0.07% |
SEC ↗
|
| Q3 2003 |
9,611 |
$486.5M |
$50,620.02 |
Reduce |
+33.6%
|
0.03% |
SEC ↗
|
| Q4 2003 |
60,151 |
$2,779.0M |
$46,200.00 |
Add |
+525.9%
|
0.22% |
SEC ↗
|
| Q1 2004 |
60,151 |
$2,658.1M |
$44,190.01 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2004 |
62,476 |
$2,967.6M |
$47,500.00 |
Add |
+3.9%
|
0.18% |
SEC ↗
|
| Q3 2004 |
58,081 |
$1,916.7M |
$33,000.00 |
Reduce |
+7.0%
|
0.11% |
SEC ↗
|
| Q4 2004 |
52,990 |
$1,703.1M |
$32,140.01 |
Reduce |
+8.8%
|
0.08% |
SEC ↗
|
| Q1 2005 |
36,040 |
$1,166.6M |
$32,370.01 |
Reduce |
+32.0%
|
0.05% |
SEC ↗
|
| Q2 2005 |
27,036 |
$832.7M |
$30,800.01 |
Reduce |
+25.0%
|
0.13% |
SEC ↗
|
| Q3 2005 |
26,186 |
$713k |
$27.23 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
20,786 |
$661k |
$31.80 |
Reduce |
+20.6%
|
0.02% |
SEC ↗
|
| Q1 2006 |
20,895 |
$736k |
$35.22 |
Add |
+0.5%
|
0.03% |
SEC ↗
|
| Q2 2006 |
20,195 |
$736k |
$36.44 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q3 2006 |
19,003 |
$796k |
$41.89 |
Reduce |
+5.9%
|
0.02% |
SEC ↗
|
| Q4 2006 |
18,003 |
$785k |
$43.60 |
Reduce |
+5.3%
|
0.02% |
SEC ↗
|
| Q1 2007 |
17,153 |
$758k |
$44.19 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q2 2007 |
13,510 |
$673k |
$49.81 |
Reduce |
+21.2%
|
0.01% |
SEC ↗
|
| Q3 2007 |
10,435 |
$539k |
$51.65 |
Reduce |
+22.8%
|
0.03% |
SEC ↗
|
| Q4 2007 |
10,360 |
$602k |
$58.11 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2008 |
8,870 |
$337k |
$37.99 |
Reduce |
+14.4%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q2 2022 |
$174.87 |
Open |
$82.18 |
-53.01% |
Open |
History |
NFLX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
520,842 |
$91.1M |
$174.87 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 2022 |
940,802 |
$221.5M |
$235.44 |
Add |
+80.6%
|
2.68% |
SEC ↗
|
| Q4 2022 |
1,070,563 |
$315.7M |
$294.88 |
Add |
+13.8%
|
3.49% |
SEC ↗
|
| Q1 2023 |
1,065,603 |
$368.1M |
$345.48 |
Reduce |
+0.5%
|
3.82% |
SEC ↗
|
| Q2 2023 |
1,175,745 |
$517.9M |
$440.49 |
Add |
+10.3%
|
5.12% |
SEC ↗
|
| Q3 2023 |
1,161,475 |
$438.6M |
$377.60 |
Reduce |
+1.2%
|
4.78% |
SEC ↗
|
| Q4 2023 |
1,124,962 |
$547.7M |
$486.88 |
Reduce |
+3.1%
|
5.58% |
SEC ↗
|
| Q1 2024 |
874,075 |
$530.9M |
$607.33 |
Reduce |
+22.3%
|
5.45% |
SEC ↗
|
| Q2 2024 |
782,062 |
$527.8M |
$674.88 |
Reduce |
+10.5%
|
5.58% |
SEC ↗
|
| Q3 2024 |
731,838 |
$519.1M |
$709.27 |
Reduce |
+6.4%
|
5.33% |
SEC ↗
|
| Q4 2024 |
632,773 |
$564.0M |
$891.32 |
Reduce |
+13.5%
|
6.38% |
SEC ↗
|
| Q1 2025 |
558,412 |
$520.7M |
$932.53 |
Reduce |
+11.8%
|
5.84% |
SEC ↗
|
| Q2 2025 |
542,334 |
$726.3M |
$1,339.13 |
Reduce |
+2.9%
|
7.72% |
SEC ↗
|
| Q3 2025 |
514,425 |
$616.8M |
$1,198.92 |
Reduce |
+5.2%
|
6.61% |
SEC ↗
|
| Q4 2025 |
5,004,765 |
$469.2M |
$93.76 |
— |
—
|
5.07% |
SEC ↗
|
| Q1 2026 |
5,610,666 |
$539.5M |
$96.15 |
Add |
+12.1%
|
6.35% |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q1 2002 |
$10,749.32 |
Q3 2002 |
$4,950.00 |
-53.95% |
Closed |
History |
XRX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
738 |
$7.9M |
$10,749.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
738 |
$5.1M |
$6,970.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,500 |
$7.4M |
$4,950.00 |
Add |
+103.3%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 1999 |
$99.94 |
Q1 2008 |
$45.63 |
-54.34% |
Closed |
History |
MS — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
697,846 |
$69.7M |
$99.94 |
Buy |
—
|
6.35% |
SEC ↗
|
| Q2 1999 |
686,133 |
$70,414.4M |
$102,625.00 |
Reduce |
+1.7%
|
6.19% |
SEC ↗
|
| Q3 1999 |
682,553 |
$60,875.2M |
$89,187.50 |
Reduce |
+0.5%
|
6.08% |
SEC ↗
|
| Q4 1999 |
1,165,846 |
$83,212.3M |
$71,375.00 |
Add |
+70.8%
|
8.78% |
SEC ↗
|
| Q1 2000 |
955,051 |
$79,149.9M |
$82,875.00 |
Reduce |
+18.1%
|
7.68% |
SEC ↗
|
| Q2 2000 |
552,640 |
$46,007.3M |
$83,250.00 |
Reduce |
+42.1%
|
4.04% |
SEC ↗
|
| Q3 2000 |
475,772 |
$43,503.4M |
$91,437.50 |
Reduce |
+13.9%
|
4.22% |
SEC ↗
|
| Q4 2000 |
376,297 |
$29,821.5M |
$79,250.00 |
Reduce |
+20.9%
|
4.02% |
SEC ↗
|
| Q1 2001 |
7,153 |
$303.5M |
$42,423.74 |
Reduce |
+98.1%
|
0.03% |
SEC ↗
|
| Q2 2001 |
5,620 |
$361.0M |
$64,230.07 |
Reduce |
+21.4%
|
0.04% |
SEC ↗
|
| Q3 2001 |
5,620 |
$260.5M |
$46,350.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
5,620 |
$314.4M |
$55,940.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
5,620 |
$322.1M |
$57,309.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
5,684 |
$244.9M |
$43,080.05 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q3 2002 |
5,684 |
$192.6M |
$33,880.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
5,684 |
$226.9M |
$39,919.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
6,179 |
$237.0M |
$38,350.06 |
Add |
+8.7%
|
0.02% |
SEC ↗
|
| Q2 2003 |
6,179 |
$264.2M |
$42,749.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
6,179 |
$311.8M |
$50,459.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
1,688 |
$97.7M |
$57,870.26 |
Reduce |
+72.7%
|
0.01% |
SEC ↗
|
| Q1 2004 |
1,263 |
$72.4M |
$57,300.08 |
Reduce |
+25.2%
|
0.02% |
SEC ↗
|
| Q2 2004 |
1,113 |
$58.7M |
$52,769.99 |
Reduce |
+11.9%
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,113 |
$54.9M |
$49,300.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,113 |
$61.8M |
$55,520.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,113 |
$63.7M |
$57,249.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,113 |
$58.4M |
$52,469.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,113 |
$60k |
$53.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,113 |
$63k |
$56.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,113 |
$70k |
$62.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
938 |
$59k |
$62.90 |
Reduce |
+15.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
938 |
$68k |
$72.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
938 |
$76k |
$81.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
938 |
$74k |
$78.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
688 |
$58k |
$84.30 |
Reduce |
+26.7%
|
0.00% |
SEC ↗
|
| Q3 2007 |
688 |
$43k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
688 |
$37k |
$53.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,600 |
$73k |
$45.63 |
Add |
+132.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PZCUF - PZ Cussons PLC |
Q4 2011 |
$5.47 |
Q3 2019 |
$2.47 |
-54.84% |
Closed |
History |
PZCUF — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
4,750 |
$26k |
$5.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
7,500 |
$36k |
$4.80 |
Add |
+57.9%
|
0.00% |
SEC ↗
|
| Q2 2012 |
7,500 |
$37k |
$4.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
12,500 |
$61k |
$4.88 |
Add |
+66.7%
|
0.00% |
SEC ↗
|
| Q4 2012 |
12,500 |
$78k |
$6.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
12,500 |
$77k |
$6.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
15,000 |
$79k |
$5.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
15,000 |
$101k |
$6.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
15,000 |
$94k |
$6.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
15,000 |
$88k |
$5.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
15,000 |
$89k |
$5.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
15,000 |
$89k |
$5.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
15,000 |
$72k |
$4.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
15,000 |
$76k |
$5.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
15,000 |
$85k |
$5.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
15,000 |
$66k |
$4.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
15,000 |
$63k |
$4.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
15,000 |
$65k |
$4.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
15,000 |
$66k |
$4.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
15,000 |
$71k |
$4.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
15,000 |
$62k |
$4.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
15,000 |
$60k |
$4.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
15,000 |
$67k |
$4.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
15,000 |
$64k |
$4.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
15,000 |
$66k |
$4.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
15,000 |
$48k |
$3.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
15,000 |
$45k |
$3.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
15,000 |
$46k |
$3.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
15,000 |
$41k |
$2.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
15,000 |
$38k |
$2.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
15,000 |
$41k |
$2.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
15,000 |
$37k |
$2.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWGAF - The Swatch Group AG-BR |
Q1 2011 |
$443.90 |
Q1 2020 |
$199.94 |
-54.96% |
Closed |
History |
SWGAF — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
37,959 |
$16.9M |
$443.90 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2011 |
41,869 |
$21.1M |
$503.33 |
Add |
+10.3%
|
0.40% |
SEC ↗
|
| Q3 2011 |
42,008 |
$14.0M |
$332.82 |
Add |
+0.3%
|
0.30% |
SEC ↗
|
| Q4 2011 |
44,951 |
$16.9M |
$375.90 |
Add |
+7.0%
|
0.31% |
SEC ↗
|
| Q1 2012 |
47,344 |
$21.8M |
$459.70 |
Add |
+5.3%
|
0.35% |
SEC ↗
|
| Q2 2012 |
51,093 |
$20.2M |
$394.61 |
Add |
+7.9%
|
0.32% |
SEC ↗
|
| Q3 2012 |
51,591 |
$20.6M |
$399.24 |
Add |
+1.0%
|
0.30% |
SEC ↗
|
| Q4 2012 |
54,501 |
$27.5M |
$505.04 |
Add |
+5.6%
|
0.38% |
SEC ↗
|
| Q1 2013 |
55,881 |
$32.6M |
$582.92 |
Add |
+2.5%
|
0.38% |
SEC ↗
|
| Q2 2013 |
57,048 |
$31.2M |
$546.42 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2013 |
59,024 |
$38.0M |
$643.62 |
Add |
+3.5%
|
0.41% |
SEC ↗
|
| Q4 2013 |
58,870 |
$39.2M |
$665.04 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q1 2014 |
59,811 |
$37.5M |
$627.16 |
Add |
+1.6%
|
0.36% |
SEC ↗
|
| Q2 2014 |
61,816 |
$37.3M |
$603.86 |
Add |
+3.4%
|
0.34% |
SEC ↗
|
| Q3 2014 |
63,563 |
$30.2M |
$475.25 |
Add |
+2.8%
|
0.28% |
SEC ↗
|
| Q4 2014 |
72,971 |
$32.8M |
$449.34 |
Add |
+14.8%
|
0.30% |
SEC ↗
|
| Q1 2015 |
76,075 |
$32.3M |
$424.28 |
Add |
+4.3%
|
0.29% |
SEC ↗
|
| Q2 2015 |
105,010 |
$40.9M |
$389.60 |
Add |
+38.0%
|
0.36% |
SEC ↗
|
| Q3 2015 |
107,524 |
$39.7M |
$369.46 |
Add |
+2.4%
|
0.36% |
SEC ↗
|
| Q4 2015 |
733,803 |
$259.5M |
$353.65 |
Add |
+582.5%
|
2.22% |
SEC ↗
|
| Q1 2016 |
861,996 |
$299.8M |
$347.83 |
Add |
+17.5%
|
2.53% |
SEC ↗
|
| Q2 2016 |
964,896 |
$280.3M |
$290.49 |
Add |
+11.9%
|
2.35% |
SEC ↗
|
| Q3 2016 |
977,574 |
$277.0M |
$283.37 |
Add |
+1.3%
|
2.31% |
SEC ↗
|
| Q4 2016 |
1,016,384 |
$316.7M |
$311.61 |
Add |
+4.0%
|
2.68% |
SEC ↗
|
| Q1 2017 |
1,044,510 |
$374.3M |
$358.36 |
Add |
+2.8%
|
2.90% |
SEC ↗
|
| Q2 2017 |
1,041,507 |
$385.1M |
$369.76 |
Reduce |
+0.3%
|
2.85% |
SEC ↗
|
| Q3 2017 |
1,073,987 |
$447.1M |
$416.29 |
Add |
+3.1%
|
3.17% |
SEC ↗
|
| Q4 2017 |
1,147,483 |
$467.9M |
$407.80 |
Add |
+6.8%
|
3.23% |
SEC ↗
|
| Q1 2018 |
1,155,343 |
$508.4M |
$440.06 |
Add |
+0.7%
|
3.55% |
SEC ↗
|
| Q2 2018 |
1,150,619 |
$545.9M |
$474.44 |
Reduce |
+0.4%
|
3.99% |
SEC ↗
|
| Q3 2018 |
1,196,589 |
$478.1M |
$399.57 |
Add |
+4.0%
|
3.46% |
SEC ↗
|
| Q4 2018 |
1,193,914 |
$347.2M |
$290.83 |
Reduce |
+0.2%
|
2.89% |
SEC ↗
|
| Q1 2019 |
1,163,414 |
$332.9M |
$286.17 |
Reduce |
+2.6%
|
2.59% |
SEC ↗
|
| Q2 2019 |
1,118,079 |
$320.5M |
$286.67 |
Reduce |
+3.9%
|
2.44% |
SEC ↗
|
| Q3 2019 |
1,087,030 |
$288.8M |
$265.66 |
Reduce |
+2.8%
|
2.25% |
SEC ↗
|
| Q4 2019 |
1,044,330 |
$291.2M |
$278.82 |
Reduce |
+3.9%
|
2.24% |
SEC ↗
|
| Q1 2020 |
1,016,018 |
$203.1M |
$199.94 |
Reduce |
+2.7%
|
2.06% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IJR - Ishares Core S&P Small Cap E |
Q1 2002 |
$122,490.00 |
Q2 2005 |
$55,020.00 |
-55.08% |
Closed |
History |
IJR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
100 |
$12.2M |
$122,490.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
100 |
$11.5M |
$114,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
100 |
$9.3M |
$93,140.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
100 |
$9.7M |
$97,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
100 |
$9.1M |
$91,480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
100 |
$11.0M |
$109,650.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
100 |
$11.7M |
$117,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
100 |
$13.4M |
$134,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
100 |
$14.2M |
$142,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
100 |
$14.7M |
$147,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
100 |
$14.4M |
$144,240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
100 |
$16.3M |
$162,710.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
100 |
$15.9M |
$158,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
300 |
$16.5M |
$55,020.00 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q1 1999 |
$62.25 |
Q1 2008 |
$27.89 |
-55.20% |
Closed |
History |
HD — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
28,500 |
$1.8M |
$62.25 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 1999 |
28,600 |
$1,842.9M |
$64,437.52 |
Add |
+0.4%
|
0.16% |
SEC ↗
|
| Q3 1999 |
27,075 |
$1,858.0M |
$68,625.00 |
Reduce |
+5.3%
|
0.19% |
SEC ↗
|
| Q4 1999 |
40,612 |
$2,792.1M |
$68,750.00 |
Add |
+50.0%
|
0.29% |
SEC ↗
|
| Q1 2000 |
40,612 |
$2,619.5M |
$64,500.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2000 |
41,762 |
$2,085.5M |
$49,937.50 |
Add |
+2.8%
|
0.18% |
SEC ↗
|
| Q3 2000 |
41,762 |
$2,210.8M |
$52,937.50 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2000 |
41,852 |
$1,912.1M |
$45,687.49 |
Add |
+0.2%
|
0.26% |
SEC ↗
|
| Q1 2001 |
20,000 |
$862.0M |
$43,100.00 |
Reduce |
+52.2%
|
0.08% |
SEC ↗
|
| Q2 2001 |
20,250 |
$942.6M |
$46,549.98 |
Add |
+1.3%
|
0.11% |
SEC ↗
|
| Q3 2001 |
15,300 |
$587.1M |
$38,370.00 |
Reduce |
+24.4%
|
0.09% |
SEC ↗
|
| Q4 2001 |
15,500 |
$790.7M |
$51,010.00 |
Add |
+1.3%
|
0.11% |
SEC ↗
|
| Q1 2002 |
31,180 |
$1,515.7M |
$48,610.01 |
Add |
+101.2%
|
0.14% |
SEC ↗
|
| Q2 2002 |
18,450 |
$677.7M |
$36,730.03 |
Reduce |
+40.8%
|
0.07% |
SEC ↗
|
| Q3 2002 |
12,000 |
$313.2M |
$26,100.00 |
Reduce |
+35.0%
|
0.03% |
SEC ↗
|
| Q4 2002 |
12,000 |
$288.2M |
$24,020.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
4,867 |
$118.6M |
$24,359.98 |
Reduce |
+59.4%
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,747 |
$157.2M |
$33,120.08 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,747 |
$151.2M |
$31,850.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
4,947 |
$175.6M |
$35,489.99 |
Add |
+4.2%
|
0.01% |
SEC ↗
|
| Q1 2004 |
3,750 |
$140.1M |
$37,360.00 |
Reduce |
+24.2%
|
0.04% |
SEC ↗
|
| Q2 2004 |
3,750 |
$132.0M |
$35,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
3,250 |
$127.4M |
$39,200.00 |
Reduce |
+13.3%
|
0.01% |
SEC ↗
|
| Q4 2004 |
3,800 |
$162.4M |
$42,740.00 |
Add |
+16.9%
|
0.01% |
SEC ↗
|
| Q1 2005 |
4,600 |
$175.9M |
$38,240.00 |
Add |
+21.1%
|
0.01% |
SEC ↗
|
| Q2 2005 |
9,214 |
$358.4M |
$38,900.04 |
Add |
+100.3%
|
0.06% |
SEC ↗
|
| Q3 2005 |
8,764 |
$334k |
$38.11 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
9,176 |
$371k |
$40.43 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q1 2006 |
7,276 |
$308k |
$42.33 |
Reduce |
+20.7%
|
0.01% |
SEC ↗
|
| Q2 2006 |
3,240 |
$116k |
$35.80 |
Reduce |
+55.5%
|
0.00% |
SEC ↗
|
| Q3 2006 |
3,240 |
$118k |
$36.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
3,240 |
$130k |
$40.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
3,165 |
$116k |
$36.65 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,165 |
$125k |
$39.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,115 |
$133k |
$32.32 |
Add |
+30.0%
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,900 |
$78k |
$26.90 |
Reduce |
+29.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,900 |
$53k |
$27.89 |
Reduce |
+34.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADPAS - Adelphia Contingent Value Cvv |
Q2 2007 |
$0.09 |
Q3 2007 |
$0.04 |
-55.56% |
Closed |
History |
ADPAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,514,097 |
$129k |
$0.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,514,097 |
$61k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2005 |
$48.53 |
Q1 2008 |
$21.54 |
-55.62% |
Closed |
History |
C — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,007,589 |
$97.4M |
$48.53 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q1 2006 |
2,144,629 |
$101.3M |
$47.23 |
Add |
+6.8%
|
3.47% |
SEC ↗
|
| Q2 2006 |
2,235,593 |
$107.9M |
$48.25 |
Add |
+4.2%
|
2.99% |
SEC ↗
|
| Q3 2006 |
2,242,364 |
$111.4M |
$49.67 |
Add |
+0.3%
|
2.90% |
SEC ↗
|
| Q4 2006 |
2,329,431 |
$129.7M |
$55.70 |
Add |
+3.9%
|
3.06% |
SEC ↗
|
| Q1 2007 |
2,372,140 |
$121.8M |
$51.34 |
Add |
+1.8%
|
2.78% |
SEC ↗
|
| Q2 2007 |
2,404,375 |
$123.3M |
$51.29 |
Add |
+1.4%
|
2.62% |
SEC ↗
|
| Q3 2007 |
2,413,151 |
$12.6M |
$5.23 |
Add |
+0.4%
|
0.78% |
SEC ↗
|
| Q4 2007 |
158,005 |
$4.7M |
$29.44 |
Reduce |
+93.5%
|
0.10% |
SEC ↗
|
| Q1 2008 |
3,900 |
$84k |
$21.54 |
Reduce |
+97.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac |
Q1 1999 |
$57.31 |
Q1 2008 |
$25.40 |
-55.68% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,060,574 |
$60.8M |
$57.31 |
Buy |
—
|
5.54% |
SEC ↗
|
| Q2 1999 |
1,061,245 |
$61,552.2M |
$58,000.00 |
Add |
+0.1%
|
5.41% |
SEC ↗
|
| Q3 1999 |
1,039,500 |
$54,054.0M |
$52,000.00 |
Reduce |
+2.1%
|
5.40% |
SEC ↗
|
| Q4 1999 |
978,600 |
$46,055.4M |
$47,062.50 |
Reduce |
+5.9%
|
4.86% |
SEC ↗
|
| Q1 2000 |
850,918 |
$37,599.9M |
$44,187.50 |
Reduce |
+13.1%
|
3.65% |
SEC ↗
|
| Q2 2000 |
776,061 |
$31,430.5M |
$40,500.00 |
Reduce |
+8.8%
|
2.76% |
SEC ↗
|
| Q3 2000 |
654,244 |
$35,370.1M |
$54,062.50 |
Reduce |
+15.7%
|
3.43% |
SEC ↗
|
| Q4 2000 |
556,859 |
$38,353.7M |
$68,875.00 |
Reduce |
+14.9%
|
5.17% |
SEC ↗
|
| Q1 2001 |
517,872 |
$33,573.6M |
$64,830.00 |
Reduce |
+7.0%
|
3.25% |
SEC ↗
|
| Q2 2001 |
410,580 |
$28,740.6M |
$70,000.00 |
Reduce |
+20.7%
|
3.50% |
SEC ↗
|
| Q3 2001 |
377,280 |
$24,523.2M |
$65,000.00 |
Reduce |
+8.1%
|
3.90% |
SEC ↗
|
| Q4 2001 |
323,660 |
$21,167.4M |
$65,400.00 |
Reduce |
+14.2%
|
2.91% |
SEC ↗
|
| Q1 2002 |
322,131 |
$20,413.4M |
$63,370.00 |
Reduce |
+0.5%
|
1.92% |
SEC ↗
|
| Q2 2002 |
307,485 |
$18,818.1M |
$61,200.00 |
Reduce |
+4.6%
|
1.82% |
SEC ↗
|
| Q3 2002 |
296,380 |
$16,567.6M |
$55,900.00 |
Reduce |
+3.6%
|
1.78% |
SEC ↗
|
| Q4 2002 |
310,736 |
$18,349.0M |
$59,050.00 |
Add |
+4.8%
|
2.36% |
SEC ↗
|
| Q1 2003 |
308,336 |
$16,372.6M |
$53,100.00 |
Reduce |
+0.8%
|
1.58% |
SEC ↗
|
| Q2 2003 |
308,086 |
$15,641.5M |
$50,770.00 |
Reduce |
+0.1%
|
1.30% |
SEC ↗
|
| Q3 2003 |
271,986 |
$14,238.5M |
$52,350.00 |
Reduce |
+11.7%
|
1.00% |
SEC ↗
|
| Q4 2003 |
271,246 |
$15,819.1M |
$58,320.00 |
Reduce |
+0.3%
|
1.24% |
SEC ↗
|
| Q1 2004 |
257,687 |
$5,219.0M |
$20,253.23 |
Reduce |
+5.0%
|
1.36% |
SEC ↗
|
| Q2 2004 |
255,387 |
$16,166.0M |
$63,300.00 |
Reduce |
+0.9%
|
0.95% |
SEC ↗
|
| Q3 2004 |
253,887 |
$16,563.6M |
$65,240.00 |
Reduce |
+0.6%
|
0.96% |
SEC ↗
|
| Q4 2004 |
250,817 |
$18,485.2M |
$73,700.00 |
Reduce |
+1.2%
|
0.90% |
SEC ↗
|
| Q1 2005 |
233,937 |
$14,784.8M |
$63,200.00 |
Reduce |
+6.7%
|
0.68% |
SEC ↗
|
| Q2 2005 |
223,352 |
$14,569.3M |
$65,230.00 |
Reduce |
+4.5%
|
2.32% |
SEC ↗
|
| Q3 2005 |
267,469 |
$15.1M |
$56.46 |
Add |
+19.8%
|
0.03% |
SEC ↗
|
| Q4 2005 |
215,900 |
$14.1M |
$65.35 |
Reduce |
+19.3%
|
0.43% |
SEC ↗
|
| Q1 2006 |
219,150 |
$13.4M |
$61.00 |
Add |
+1.5%
|
0.46% |
SEC ↗
|
| Q2 2006 |
211,655 |
$12.1M |
$57.01 |
Reduce |
+3.4%
|
0.33% |
SEC ↗
|
| Q3 2006 |
202,300 |
$13.4M |
$66.33 |
Reduce |
+4.4%
|
0.35% |
SEC ↗
|
| Q4 2006 |
195,372 |
$13.3M |
$67.90 |
Reduce |
+3.4%
|
0.31% |
SEC ↗
|
| Q1 2007 |
86,998 |
$5.2M |
$59.50 |
Reduce |
+55.5%
|
0.12% |
SEC ↗
|
| Q2 2007 |
57,434 |
$3.5M |
$60.70 |
Reduce |
+34.0%
|
0.07% |
SEC ↗
|
| Q3 2007 |
630 |
$37k |
$58.73 |
Reduce |
+98.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
630 |
$21k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
630 |
$16k |
$25.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HU - Hudson Utd Bancorp |
Q2 2002 |
$66,345.88 |
Q3 2002 |
$26,600.00 |
-59.91% |
Closed |
History |
HU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
25,350 |
$1,681.9M |
$66,345.88 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2002 |
2,500 |
$66.5M |
$26,600.00 |
Reduce |
+90.1%
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPRT - Iprint Technologies Inc |
Q1 2004 |
$8.33 |
Q2 2005 |
$3.33 |
-60.02% |
Closed |
History |
IPRT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
600 |
$5k |
$8.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
600 |
$4k |
$6.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
600 |
$3k |
$5.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
600 |
$2k |
$3.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
600 |
$2k |
$3.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
600 |
$2k |
$3.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMMI - Bmc Inds Inc Minn |
Q3 1999 |
$12,312.00 |
Q4 1999 |
$4,876.00 |
-60.40% |
Closed |
History |
BMMI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
500 |
$6.2M |
$12,312.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
500 |
$2.4M |
$4,876.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDARQ - Idearc Inc |
Q4 2006 |
$38.93 |
Q4 2007 |
$14.71 |
-62.21% |
Closed |
History |
IDARQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,136 |
$161k |
$38.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
3,636 |
$162k |
$44.55 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
3,636 |
$167k |
$45.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
186 |
$6k |
$32.26 |
Reduce |
+94.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
136 |
$2k |
$14.71 |
Reduce |
+26.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACAT - Arctic Cat Inc |
Q2 2006 |
$19.48 |
Q1 2008 |
$7.33 |
-62.37% |
Closed |
History |
ACAT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
11,550 |
$225k |
$19.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
11,150 |
$185k |
$16.59 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2006 |
10,950 |
$193k |
$17.63 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2007 |
10,750 |
$210k |
$19.53 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2007 |
9,750 |
$193k |
$19.79 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q3 2007 |
9,750 |
$160k |
$16.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
9,550 |
$114k |
$11.94 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2008 |
9,550 |
$70k |
$7.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALU - Alcatel-Lucent |
Q4 2006 |
$14.55 |
Q1 2008 |
$5.45 |
-62.54% |
Closed |
History |
ALU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
550 |
$8k |
$14.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
550 |
$7k |
$12.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
550 |
$8k |
$14.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
550 |
$6k |
$10.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
550 |
$4k |
$7.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
550 |
$3k |
$5.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCTVF - Carlton Communi- Cations Plc Common |
Q2 2000 |
$12,860.00 |
Q2 2001 |
$4,740.00 |
-63.14% |
Closed |
History |
CCTVF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
45,000 |
$578.7M |
$12,860.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2000 |
43,000 |
$335.8M |
$7,810.00 |
Reduce |
+4.4%
|
0.03% |
SEC ↗
|
| Q4 2000 |
42,000 |
$383.9M |
$9,140.00 |
Reduce |
+2.3%
|
0.05% |
SEC ↗
|
| Q1 2001 |
3,000 |
$16.7M |
$5,560.00 |
Reduce |
+92.9%
|
0.00% |
SEC ↗
|
| Q2 2001 |
3,000 |
$14.2M |
$4,740.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - General Mtrs Corp |
Q1 1999 |
$86.88 |
Q3 2005 |
$31.17 |
-64.12% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,600 |
$139k |
$86.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,600 |
$105.6M |
$66,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,690 |
$106.4M |
$62,937.28 |
Add |
+5.6%
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,690 |
$122.8M |
$72,687.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,690 |
$140.0M |
$82,812.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
1,600 |
$92.8M |
$58,000.00 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q3 2000 |
1,600 |
$104.0M |
$65,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
1,600 |
$81.5M |
$50,937.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,600 |
$83.0M |
$51,850.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
1,600 |
$103.0M |
$64,350.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,600 |
$68.6M |
$42,900.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,800 |
$87.5M |
$48,600.00 |
Add |
+12.5%
|
0.01% |
SEC ↗
|
| Q1 2002 |
2,000 |
$120.9M |
$60,450.00 |
Add |
+11.1%
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,600 |
$85.5M |
$53,450.00 |
Reduce |
+20.0%
|
0.01% |
SEC ↗
|
| Q3 2002 |
600 |
$23.3M |
$38,900.00 |
Reduce |
+62.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
200 |
$7.4M |
$36,860.00 |
Reduce |
+66.7%
|
0.00% |
SEC ↗
|
| Q1 2003 |
200 |
$6.7M |
$33,620.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
200 |
$7.2M |
$36,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
200 |
$8.2M |
$40,930.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
200 |
$10.7M |
$53,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
200 |
$9.4M |
$47,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
200 |
$9.3M |
$46,590.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
200 |
$8.5M |
$42,480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
200 |
$8.0M |
$40,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,850 |
$54.4M |
$29,390.27 |
Add |
+825.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
200 |
$6.8M |
$34,000.00 |
Reduce |
+89.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
385 |
$12k |
$31.17 |
Add |
+92.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 1999 |
$59.44 |
Q1 2008 |
$21.21 |
-64.32% |
Closed |
History |
INTC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
42,764 |
$2.5M |
$59.44 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 1999 |
43,364 |
$2,580.2M |
$59,500.00 |
Add |
+1.4%
|
0.23% |
SEC ↗
|
| Q3 1999 |
41,552 |
$3,087.8M |
$74,312.50 |
Reduce |
+4.2%
|
0.31% |
SEC ↗
|
| Q4 1999 |
39,074 |
$3,216.3M |
$82,312.51 |
Reduce |
+6.0%
|
0.34% |
SEC ↗
|
| Q1 2000 |
25,309 |
$3,339.2M |
$131,937.49 |
Reduce |
+35.2%
|
0.32% |
SEC ↗
|
| Q2 2000 |
25,764 |
$3,444.3M |
$133,687.51 |
Add |
+1.8%
|
0.30% |
SEC ↗
|
| Q3 2000 |
51,328 |
$2,133.3M |
$41,562.50 |
Add |
+99.2%
|
0.21% |
SEC ↗
|
| Q4 2000 |
49,328 |
$1,482.9M |
$30,062.50 |
Reduce |
+3.9%
|
0.20% |
SEC ↗
|
| Q1 2001 |
48,328 |
$1,271.6M |
$26,312.49 |
Reduce |
+2.0%
|
0.12% |
SEC ↗
|
| Q2 2001 |
48,778 |
$1,426.8M |
$29,250.01 |
Add |
+0.9%
|
0.17% |
SEC ↗
|
| Q3 2001 |
46,278 |
$945.9M |
$20,439.99 |
Reduce |
+5.1%
|
0.15% |
SEC ↗
|
| Q4 2001 |
41,148 |
$1,294.1M |
$31,450.01 |
Reduce |
+11.1%
|
0.18% |
SEC ↗
|
| Q1 2002 |
39,428 |
$1,199.0M |
$30,409.99 |
Reduce |
+4.2%
|
0.11% |
SEC ↗
|
| Q2 2002 |
40,378 |
$737.7M |
$18,270.00 |
Add |
+2.4%
|
0.07% |
SEC ↗
|
| Q3 2002 |
43,022 |
$597.6M |
$13,890.01 |
Add |
+6.6%
|
0.06% |
SEC ↗
|
| Q4 2002 |
35,900 |
$559.0M |
$15,570.00 |
Reduce |
+16.6%
|
0.07% |
SEC ↗
|
| Q1 2003 |
36,850 |
$599.9M |
$16,280.00 |
Add |
+2.7%
|
0.06% |
SEC ↗
|
| Q2 2003 |
33,750 |
$702.3M |
$20,809.99 |
Reduce |
+8.4%
|
0.06% |
SEC ↗
|
| Q3 2003 |
33,750 |
$928.8M |
$27,520.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2003 |
24,315 |
$779.3M |
$32,050.01 |
Reduce |
+28.0%
|
0.06% |
SEC ↗
|
| Q1 2004 |
17,825 |
$484.8M |
$27,200.00 |
Reduce |
+26.7%
|
0.13% |
SEC ↗
|
| Q2 2004 |
17,825 |
$492.0M |
$27,600.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
35,725 |
$716.6M |
$20,060.01 |
Add |
+100.4%
|
0.04% |
SEC ↗
|
| Q4 2004 |
20,725 |
$484.8M |
$23,390.01 |
Reduce |
+42.0%
|
0.02% |
SEC ↗
|
| Q1 2005 |
18,610 |
$432.3M |
$23,229.98 |
Reduce |
+10.2%
|
0.02% |
SEC ↗
|
| Q2 2005 |
18,560 |
$482.9M |
$26,019.99 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2005 |
19,060 |
$470k |
$24.66 |
Add |
+2.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
18,860 |
$471k |
$24.97 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q1 2006 |
7,860 |
$153k |
$19.47 |
Reduce |
+58.3%
|
0.01% |
SEC ↗
|
| Q2 2006 |
7,610 |
$145k |
$19.05 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q3 2006 |
7,610 |
$157k |
$20.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
7,610 |
$154k |
$20.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
7,360 |
$141k |
$19.16 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
7,260 |
$172k |
$23.69 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,610 |
$197k |
$25.89 |
Add |
+4.8%
|
0.01% |
SEC ↗
|
| Q4 2007 |
7,260 |
$194k |
$26.72 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2008 |
13,110 |
$278k |
$21.21 |
Add |
+80.6%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2641504Q - Solectron Corp |
Q2 2002 |
$6,150.00 |
Q3 2002 |
$2,110.00 |
-65.69% |
Closed |
History |
2641504Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
200 |
$1.2M |
$6,150.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,000 |
$2.1M |
$2,110.00 |
Add |
+400.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Elec Co |
Q1 1999 |
$110.63 |
Q1 2008 |
$37.01 |
-66.55% |
Closed |
History |
6683 — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
60,030 |
$6.6M |
$110.63 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 1999 |
58,630 |
$6,625.2M |
$113,000.00 |
Reduce |
+2.3%
|
0.58% |
SEC ↗
|
| Q3 1999 |
60,130 |
$7,129.2M |
$118,562.50 |
Add |
+2.6%
|
0.71% |
SEC ↗
|
| Q4 1999 |
59,355 |
$9,185.2M |
$154,750.00 |
Reduce |
+1.3%
|
0.97% |
SEC ↗
|
| Q1 2000 |
49,974 |
$7,777.2M |
$155,625.01 |
Reduce |
+15.8%
|
0.75% |
SEC ↗
|
| Q2 2000 |
135,322 |
$7,087.5M |
$52,375.00 |
Add |
+170.8%
|
0.62% |
SEC ↗
|
| Q3 2000 |
131,146 |
$7,581.9M |
$57,812.50 |
Reduce |
+3.1%
|
0.73% |
SEC ↗
|
| Q4 2000 |
126,113 |
$6,045.5M |
$47,937.50 |
Reduce |
+3.8%
|
0.82% |
SEC ↗
|
| Q1 2001 |
91,600 |
$3,834.4M |
$41,860.00 |
Reduce |
+27.4%
|
0.37% |
SEC ↗
|
| Q2 2001 |
99,350 |
$4,843.3M |
$48,749.99 |
Add |
+8.5%
|
0.59% |
SEC ↗
|
| Q3 2001 |
95,300 |
$3,545.2M |
$37,200.00 |
Reduce |
+4.1%
|
0.56% |
SEC ↗
|
| Q4 2001 |
98,389 |
$3,943.4M |
$40,080.00 |
Add |
+3.2%
|
0.54% |
SEC ↗
|
| Q1 2002 |
93,500 |
$3,501.6M |
$37,450.00 |
Reduce |
+5.0%
|
0.33% |
SEC ↗
|
| Q2 2002 |
99,956 |
$2,903.7M |
$29,050.00 |
Add |
+6.9%
|
0.28% |
SEC ↗
|
| Q3 2002 |
94,480 |
$2,328.9M |
$24,650.00 |
Reduce |
+5.5%
|
0.25% |
SEC ↗
|
| Q4 2002 |
97,258 |
$2,368.2M |
$24,350.00 |
Add |
+2.9%
|
0.30% |
SEC ↗
|
| Q1 2003 |
105,203 |
$2,682.7M |
$25,500.00 |
Add |
+8.2%
|
0.26% |
SEC ↗
|
| Q2 2003 |
159,603 |
$4,577.4M |
$28,680.00 |
Add |
+51.7%
|
0.38% |
SEC ↗
|
| Q3 2003 |
166,553 |
$4,964.9M |
$29,810.00 |
Add |
+4.4%
|
0.35% |
SEC ↗
|
| Q4 2003 |
455,166 |
$14,101.0M |
$30,980.00 |
Add |
+173.3%
|
1.11% |
SEC ↗
|
| Q1 2004 |
395,360 |
$2,066.4M |
$5,226.60 |
Reduce |
+13.1%
|
0.54% |
SEC ↗
|
| Q2 2004 |
368,972 |
$11,954.7M |
$32,400.00 |
Reduce |
+6.7%
|
0.71% |
SEC ↗
|
| Q3 2004 |
359,972 |
$12,087.9M |
$33,580.00 |
Reduce |
+2.4%
|
0.70% |
SEC ↗
|
| Q4 2004 |
359,106 |
$13,107.4M |
$36,500.00 |
Reduce |
+0.2%
|
0.64% |
SEC ↗
|
| Q1 2005 |
345,092 |
$12,444.0M |
$36,060.00 |
Reduce |
+3.9%
|
0.58% |
SEC ↗
|
| Q2 2005 |
331,592 |
$11,489.7M |
$34,650.00 |
Reduce |
+3.9%
|
1.83% |
SEC ↗
|
| Q3 2005 |
322,537 |
$10.9M |
$33.67 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q4 2005 |
295,535 |
$10.4M |
$35.05 |
Reduce |
+8.4%
|
0.32% |
SEC ↗
|
| Q1 2006 |
250,567 |
$8.7M |
$34.78 |
Reduce |
+15.2%
|
0.30% |
SEC ↗
|
| Q2 2006 |
260,817 |
$8.6M |
$32.96 |
Add |
+4.1%
|
0.24% |
SEC ↗
|
| Q3 2006 |
252,809 |
$8.9M |
$35.30 |
Reduce |
+3.1%
|
0.23% |
SEC ↗
|
| Q4 2006 |
238,394 |
$8.9M |
$37.21 |
Reduce |
+5.7%
|
0.21% |
SEC ↗
|
| Q1 2007 |
241,725 |
$8.5M |
$35.36 |
Add |
+1.4%
|
0.19% |
SEC ↗
|
| Q2 2007 |
232,224 |
$8.9M |
$38.28 |
Reduce |
+3.9%
|
0.19% |
SEC ↗
|
| Q3 2007 |
207,481 |
$8.6M |
$41.40 |
Reduce |
+10.7%
|
0.53% |
SEC ↗
|
| Q4 2007 |
207,493 |
$7.7M |
$37.07 |
Add |
+0.0%
|
0.16% |
SEC ↗
|
| Q1 2008 |
203,668 |
$7.5M |
$37.01 |
Reduce |
+1.8%
|
0.17% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 1999 |
$64.10 |
Q1 2008 |
$21.27 |
-66.82% |
Closed |
History |
BMY — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,500 |
$673k |
$64.10 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
10,500 |
$739.6M |
$70,437.52 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
11,646 |
$786.1M |
$67,500.00 |
Add |
+10.9%
|
0.08% |
SEC ↗
|
| Q4 1999 |
13,146 |
$843.8M |
$64,187.51 |
Add |
+12.9%
|
0.09% |
SEC ↗
|
| Q1 2000 |
11,946 |
$692.9M |
$58,000.00 |
Reduce |
+9.1%
|
0.07% |
SEC ↗
|
| Q2 2000 |
12,746 |
$742.5M |
$58,249.96 |
Add |
+6.7%
|
0.07% |
SEC ↗
|
| Q3 2000 |
15,946 |
$916.9M |
$57,500.00 |
Add |
+25.1%
|
0.09% |
SEC ↗
|
| Q4 2000 |
13,986 |
$1,034.1M |
$73,937.51 |
Reduce |
+12.3%
|
0.14% |
SEC ↗
|
| Q1 2001 |
13,186 |
$783.2M |
$59,399.97 |
Reduce |
+5.7%
|
0.08% |
SEC ↗
|
| Q2 2001 |
13,086 |
$684.4M |
$52,300.02 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q3 2001 |
12,086 |
$671.5M |
$55,559.99 |
Reduce |
+7.6%
|
0.11% |
SEC ↗
|
| Q4 2001 |
19,274 |
$983.0M |
$51,000.00 |
Add |
+59.5%
|
0.14% |
SEC ↗
|
| Q1 2002 |
18,886 |
$764.7M |
$40,489.99 |
Reduce |
+2.0%
|
0.07% |
SEC ↗
|
| Q2 2002 |
19,286 |
$495.7M |
$25,699.99 |
Add |
+2.1%
|
0.05% |
SEC ↗
|
| Q3 2002 |
20,697 |
$492.6M |
$23,800.02 |
Add |
+7.3%
|
0.05% |
SEC ↗
|
| Q4 2002 |
17,786 |
$411.7M |
$23,150.01 |
Reduce |
+14.1%
|
0.05% |
SEC ↗
|
| Q1 2003 |
19,363 |
$409.1M |
$21,129.99 |
Add |
+8.9%
|
0.04% |
SEC ↗
|
| Q2 2003 |
20,363 |
$552.9M |
$27,149.98 |
Add |
+5.2%
|
0.05% |
SEC ↗
|
| Q3 2003 |
19,763 |
$507.1M |
$25,660.02 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q4 2003 |
21,363 |
$611.0M |
$28,600.01 |
Add |
+8.1%
|
0.05% |
SEC ↗
|
| Q1 2004 |
20,613 |
$499.5M |
$24,230.00 |
Reduce |
+3.5%
|
0.13% |
SEC ↗
|
| Q2 2004 |
18,763 |
$459.7M |
$24,500.03 |
Reduce |
+9.0%
|
0.03% |
SEC ↗
|
| Q3 2004 |
6,600 |
$156.2M |
$23,670.00 |
Reduce |
+64.8%
|
0.01% |
SEC ↗
|
| Q4 2004 |
6,600 |
$169.1M |
$25,620.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
6,600 |
$168.0M |
$25,460.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
15,100 |
$377.2M |
$24,980.00 |
Add |
+128.8%
|
0.06% |
SEC ↗
|
| Q3 2005 |
13,600 |
$327k |
$24.04 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
12,600 |
$290k |
$23.02 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q1 2006 |
7,600 |
$187k |
$24.61 |
Reduce |
+39.7%
|
0.01% |
SEC ↗
|
| Q2 2006 |
7,600 |
$197k |
$25.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
7,600 |
$189k |
$24.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
6,600 |
$174k |
$26.36 |
Reduce |
+13.2%
|
0.00% |
SEC ↗
|
| Q1 2007 |
6,600 |
$183k |
$27.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
6,600 |
$208k |
$31.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
6,600 |
$190k |
$28.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
6,600 |
$175k |
$26.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
11,800 |
$251k |
$21.27 |
Add |
+78.8%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XICO - Xicor Inc Common |
Q2 2001 |
$11,070.00 |
Q3 2002 |
$3,610.00 |
-67.39% |
Closed |
History |
XICO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
5,000 |
$55.4M |
$11,070.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
5,000 |
$39.8M |
$7,950.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
3,000 |
$33.3M |
$11,100.00 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q1 2002 |
3,000 |
$31.9M |
$10,630.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
3,000 |
$12.1M |
$4,040.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
3,000 |
$10.8M |
$3,610.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UISZ - Unisys Corp |
Q2 1999 |
$38,937.50 |
Q1 2002 |
$12,630.00 |
-67.56% |
Closed |
History |
UISZ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
400 |
$15.6M |
$38,937.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
400 |
$18.1M |
$45,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
400 |
$12.8M |
$31,937.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
400 |
$10.3M |
$25,687.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
400 |
$5.8M |
$14,562.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
400 |
$4.5M |
$11,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
400 |
$5.9M |
$14,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
400 |
$5.6M |
$14,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
400 |
$5.9M |
$14,710.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
400 |
$3.5M |
$8,660.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
400 |
$5.0M |
$12,540.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
400 |
$5.1M |
$12,630.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2000 |
$149,320.00 |
Q3 2001 |
$47,540.00 |
-68.16% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
50 |
$7.5M |
$149,320.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
50 |
$3.0M |
$60,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
50 |
$3.6M |
$71,260.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
50 |
$4.1M |
$82,180.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
50 |
$2.8M |
$56,620.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
50 |
$2.9M |
$58,480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
50 |
$2.4M |
$47,540.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRIZQ - Frisby Technologies Inc Common |
Q1 2000 |
$7,250.00 |
Q4 2001 |
$2,300.00 |
-68.28% |
Closed |
History |
FRIZQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
6,800 |
$49.3M |
$7,250.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
6,800 |
$32.3M |
$4,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
6,800 |
$28.1M |
$4,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
6,800 |
$20.4M |
$3,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
6,800 |
$21.3M |
$3,125.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
6,800 |
$22.1M |
$3,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
6,800 |
$12.2M |
$1,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
3,000 |
$6.9M |
$2,300.00 |
Reduce |
+55.9%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LHO - Lasalle Hotel Ppty |
Q4 2000 |
$15,188.00 |
Q3 2002 |
$4,598.22 |
-69.72% |
Closed |
History |
LHO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,000 |
$15.2M |
$15,188.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
5,000 |
$81.0M |
$16,190.00 |
Add |
+400.0%
|
0.01% |
SEC ↗
|
| Q2 2001 |
5,000 |
$89.1M |
$17,820.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
5,000 |
$46.2M |
$9,240.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,000 |
$11.7M |
$11,740.00 |
Reduce |
+80.0%
|
0.00% |
SEC ↗
|
| Q1 2002 |
678,950 |
$5,812.7M |
$8,561.27 |
Add |
+67,795.0%
|
0.55% |
SEC ↗
|
| Q2 2002 |
882,202 |
$7,250.4M |
$8,218.55 |
Add |
+29.9%
|
0.70% |
SEC ↗
|
| Q3 2002 |
961,750 |
$4,422.3M |
$4,598.22 |
Add |
+9.0%
|
0.48% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARUN - Aruba Networks Inc |
Q2 2007 |
$19.88 |
Q1 2008 |
$6.00 |
-69.82% |
Closed |
History |
ARUN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
805 |
$16k |
$19.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
805 |
$16k |
$19.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
805 |
$12k |
$14.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
500 |
$3k |
$6.00 |
Reduce |
+37.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2005 |
$73.71 |
Q1 2008 |
$22.20 |
-69.88% |
Closed |
History |
MO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,772,202 |
$278.0M |
$73.71 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2005 |
3,826,542 |
$285.9M |
$74.72 |
Add |
+1.4%
|
8.70% |
SEC ↗
|
| Q1 2006 |
4,033,006 |
$285.8M |
$70.86 |
Add |
+5.4%
|
9.79% |
SEC ↗
|
| Q2 2006 |
4,146,456 |
$304.5M |
$73.43 |
Add |
+2.8%
|
8.43% |
SEC ↗
|
| Q3 2006 |
4,219,545 |
$323.0M |
$76.55 |
Add |
+1.8%
|
8.40% |
SEC ↗
|
| Q4 2006 |
4,337,247 |
$372.2M |
$85.82 |
Add |
+2.8%
|
8.78% |
SEC ↗
|
| Q1 2007 |
4,464,936 |
$392.1M |
$87.81 |
Add |
+2.9%
|
8.94% |
SEC ↗
|
| Q2 2007 |
5,382,543 |
$377.5M |
$70.14 |
Add |
+20.6%
|
8.02% |
SEC ↗
|
| Q3 2007 |
5,604,537 |
$89.7M |
$16.00 |
Add |
+4.1%
|
5.53% |
SEC ↗
|
| Q4 2007 |
5,681,034 |
$429.4M |
$75.58 |
Add |
+1.4%
|
9.14% |
SEC ↗
|
| Q1 2008 |
5,745,085 |
$127.5M |
$22.20 |
Add |
+1.1%
|
2.87% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWMAF - Swedish Match AB |
Q1 2011 |
$33.27 |
Q3 2022 |
$9.91 |
-70.21% |
Closed |
History |
SWMAF — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
450,370 |
$15.0M |
$33.27 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2011 |
444,200 |
$14.9M |
$33.61 |
Reduce |
+1.4%
|
0.29% |
SEC ↗
|
| Q3 2011 |
443,700 |
$14.7M |
$33.20 |
Reduce |
+0.1%
|
0.31% |
SEC ↗
|
| Q4 2011 |
439,600 |
$15.7M |
$35.64 |
Reduce |
+0.9%
|
0.29% |
SEC ↗
|
| Q1 2012 |
424,275 |
$16.8M |
$39.70 |
Reduce |
+3.5%
|
0.27% |
SEC ↗
|
| Q2 2012 |
419,900 |
$17.0M |
$40.38 |
Reduce |
+1.0%
|
0.27% |
SEC ↗
|
| Q3 2012 |
405,325 |
$16.4M |
$40.51 |
Reduce |
+3.5%
|
0.24% |
SEC ↗
|
| Q4 2012 |
397,088 |
$13.3M |
$33.51 |
Reduce |
+2.0%
|
0.18% |
SEC ↗
|
| Q1 2013 |
383,188 |
$11.9M |
$31.11 |
Reduce |
+3.5%
|
0.14% |
SEC ↗
|
| Q2 2013 |
376,579 |
$13.3M |
$35.28 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
364,712 |
$12.9M |
$35.31 |
Reduce |
+3.2%
|
0.14% |
SEC ↗
|
| Q4 2013 |
346,062 |
$11.1M |
$32.16 |
Reduce |
+5.1%
|
0.11% |
SEC ↗
|
| Q1 2014 |
341,362 |
$11.1M |
$32.62 |
Reduce |
+1.4%
|
0.11% |
SEC ↗
|
| Q2 2014 |
339,362 |
$11.8M |
$34.70 |
Reduce |
+0.6%
|
0.11% |
SEC ↗
|
| Q3 2014 |
337,412 |
$11.0M |
$32.46 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q4 2014 |
328,024 |
$10.4M |
$31.59 |
Reduce |
+2.8%
|
0.09% |
SEC ↗
|
| Q1 2015 |
317,774 |
$9.3M |
$29.41 |
Reduce |
+3.1%
|
0.08% |
SEC ↗
|
| Q2 2015 |
314,674 |
$8.9M |
$28.42 |
Reduce |
+1.0%
|
0.08% |
SEC ↗
|
| Q3 2015 |
312,549 |
$9.4M |
$30.13 |
Reduce |
+0.7%
|
0.09% |
SEC ↗
|
| Q4 2015 |
305,699 |
$10.9M |
$35.62 |
Reduce |
+2.2%
|
0.09% |
SEC ↗
|
| Q1 2016 |
304,213 |
$10.3M |
$34.00 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q2 2016 |
303,638 |
$10.5M |
$34.52 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q3 2016 |
300,938 |
$11.1M |
$36.75 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q4 2016 |
299,338 |
$9.5M |
$31.90 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q1 2017 |
278,868 |
$9.1M |
$32.65 |
Reduce |
+6.8%
|
0.07% |
SEC ↗
|
| Q2 2017 |
277,243 |
$9.8M |
$35.18 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q3 2017 |
275,838 |
$9.7M |
$35.00 |
Reduce |
+0.5%
|
0.07% |
SEC ↗
|
| Q4 2017 |
275,753 |
$10.9M |
$39.47 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q1 2018 |
272,193 |
$12.3M |
$45.07 |
Reduce |
+1.3%
|
0.09% |
SEC ↗
|
| Q2 2018 |
259,683 |
$12.9M |
$49.60 |
Reduce |
+4.6%
|
0.09% |
SEC ↗
|
| Q3 2018 |
258,395 |
$13.2M |
$51.16 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q4 2018 |
245,445 |
$9.7M |
$39.38 |
Reduce |
+5.0%
|
0.08% |
SEC ↗
|
| Q1 2019 |
242,790 |
$12.4M |
$51.09 |
Reduce |
+1.1%
|
0.10% |
SEC ↗
|
| Q2 2019 |
223,070 |
$9.4M |
$42.25 |
Reduce |
+8.1%
|
0.07% |
SEC ↗
|
| Q3 2019 |
216,025 |
$8.9M |
$41.41 |
Reduce |
+3.2%
|
0.07% |
SEC ↗
|
| Q4 2019 |
195,800 |
$10.1M |
$51.57 |
Reduce |
+9.4%
|
0.08% |
SEC ↗
|
| Q1 2020 |
182,180 |
$10.4M |
$57.33 |
Reduce |
+7.0%
|
0.11% |
SEC ↗
|
| Q2 2020 |
172,315 |
$12.1M |
$70.30 |
Reduce |
+5.4%
|
0.12% |
SEC ↗
|
| Q3 2020 |
154,765 |
$12.7M |
$81.88 |
Reduce |
+10.2%
|
0.12% |
SEC ↗
|
| Q4 2020 |
152,839 |
$11.9M |
$77.66 |
Reduce |
+1.2%
|
0.11% |
SEC ↗
|
| Q1 2021 |
138,188 |
$10.8M |
$78.22 |
Reduce |
+9.6%
|
0.10% |
SEC ↗
|
| Q2 2021 |
1,358,375 |
$11.6M |
$8.53 |
Add |
+883.0%
|
0.10% |
SEC ↗
|
| Q3 2021 |
1,352,270 |
$11.8M |
$8.76 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q4 2021 |
1,347,281 |
$10.7M |
$7.95 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q1 2022 |
1,304,263 |
$9.9M |
$7.61 |
Reduce |
+3.2%
|
0.10% |
SEC ↗
|
| Q2 2022 |
1,091,245 |
$11.1M |
$10.17 |
Reduce |
+16.3%
|
0.12% |
SEC ↗
|
| Q3 2022 |
1,029,195 |
$10.2M |
$9.91 |
Reduce |
+5.7%
|
0.12% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q3 1999 |
$113,626.67 |
Q4 2001 |
$33,780.00 |
-70.27% |
Closed |
History |
DOW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
150 |
$17.0M |
$113,626.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
150 |
$20.0M |
$133,626.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
150 |
$17.1M |
$114,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
450 |
$13.8M |
$30,624.44 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q3 2000 |
450 |
$11.2M |
$24,937.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
450 |
$16.5M |
$36,624.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
450 |
$14.2M |
$31,571.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
450 |
$15.0M |
$33,251.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
450 |
$14.7M |
$32,760.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
450 |
$15.2M |
$33,780.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COTY - Coty Inc. |
Q4 2016 |
$18.30 |
Q1 2020 |
$5.19 |
-71.64% |
Closed |
History |
COTY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
45,076 |
$825k |
$18.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
44,210 |
$802k |
$18.14 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
44,202 |
$829k |
$18.75 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
42,474 |
$702k |
$16.53 |
Reduce |
+3.9%
|
0.01% |
SEC ↗
|
| Q4 2017 |
41,543 |
$826k |
$19.88 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2018 |
36,590 |
$670k |
$18.31 |
Reduce |
+11.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
35,077 |
$495k |
$14.11 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
35,008 |
$440k |
$12.57 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
34,358 |
$225k |
$6.55 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
29,853 |
$343k |
$11.49 |
Reduce |
+13.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
15,225 |
$204k |
$13.40 |
Reduce |
+49.0%
|
0.00% |
SEC ↗
|
| Q3 2019 |
14,500 |
$152k |
$10.48 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q4 2019 |
14,186 |
$160k |
$11.28 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q1 2020 |
13,297 |
$69k |
$5.19 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q1 1999 |
$55.24 |
Q1 2008 |
$14.46 |
-73.82% |
Closed |
History |
SPL — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
20,944 |
$1.2M |
$55.24 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 1999 |
22,464 |
$1,179.4M |
$52,500.00 |
Add |
+7.3%
|
0.10% |
SEC ↗
|
| Q3 1999 |
29,094 |
$1,269.2M |
$43,625.01 |
Add |
+29.5%
|
0.13% |
SEC ↗
|
| Q4 1999 |
28,694 |
$1,215.9M |
$42,374.99 |
Reduce |
+1.4%
|
0.13% |
SEC ↗
|
| Q1 2000 |
25,750 |
$956.0M |
$37,125.01 |
Reduce |
+10.3%
|
0.09% |
SEC ↗
|
| Q2 2000 |
19,750 |
$997.4M |
$50,500.00 |
Reduce |
+23.3%
|
0.09% |
SEC ↗
|
| Q3 2000 |
19,750 |
$919.6M |
$46,562.48 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2000 |
19,825 |
$1,125.1M |
$56,750.01 |
Add |
+0.4%
|
0.15% |
SEC ↗
|
| Q1 2001 |
19,025 |
$695.0M |
$36,529.99 |
Reduce |
+4.0%
|
0.07% |
SEC ↗
|
| Q2 2001 |
34,425 |
$1,247.6M |
$36,240.00 |
Add |
+81.0%
|
0.15% |
SEC ↗
|
| Q3 2001 |
41,875 |
$1,553.6M |
$37,100.01 |
Add |
+21.6%
|
0.25% |
SEC ↗
|
| Q4 2001 |
41,615 |
$1,490.2M |
$35,810.00 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q1 2002 |
42,115 |
$1,318.2M |
$31,299.99 |
Add |
+1.2%
|
0.12% |
SEC ↗
|
| Q2 2002 |
57,865 |
$1,423.5M |
$24,600.00 |
Add |
+37.4%
|
0.14% |
SEC ↗
|
| Q3 2002 |
58,035 |
$1,237.3M |
$21,320.00 |
Add |
+0.3%
|
0.13% |
SEC ↗
|
| Q4 2002 |
45,035 |
$999.8M |
$22,200.00 |
Reduce |
+22.4%
|
0.13% |
SEC ↗
|
| Q1 2003 |
42,285 |
$753.9M |
$17,830.01 |
Reduce |
+6.1%
|
0.07% |
SEC ↗
|
| Q2 2003 |
23,405 |
$435.3M |
$18,600.00 |
Reduce |
+44.7%
|
0.04% |
SEC ↗
|
| Q3 2003 |
13,100 |
$199.6M |
$15,240.00 |
Reduce |
+44.0%
|
0.01% |
SEC ↗
|
| Q4 2003 |
7,700 |
$133.9M |
$17,390.00 |
Reduce |
+41.2%
|
0.01% |
SEC ↗
|
| Q1 2004 |
5,700 |
$92.5M |
$16,220.00 |
Reduce |
+26.0%
|
0.02% |
SEC ↗
|
| Q2 2004 |
5,000 |
$92.4M |
$18,480.00 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,000 |
$38.1M |
$19,060.00 |
Reduce |
+60.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,000 |
$41.8M |
$20,880.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,112 |
$74.6M |
$18,150.05 |
Add |
+105.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
4,112 |
$78.4M |
$19,060.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
4,112 |
$87k |
$21.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,000 |
$42k |
$21.00 |
Reduce |
+51.4%
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,000 |
$38k |
$19.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,600 |
$49k |
$18.85 |
Add |
+30.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,600 |
$57k |
$21.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,600 |
$61k |
$23.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,600 |
$66k |
$25.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,600 |
$79k |
$30.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,600 |
$82k |
$31.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,600 |
$69k |
$26.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
7,400 |
$107k |
$14.46 |
Add |
+184.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1292340D - Tmp Worldwide Inc |
Q1 2002 |
$34,470.02 |
Q3 2002 |
$9,000.00 |
-73.89% |
Closed |
History |
1292340D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
31,750 |
$1,094.4M |
$34,470.02 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2002 |
35,950 |
$772.9M |
$21,500.00 |
Add |
+13.2%
|
0.07% |
SEC ↗
|
| Q3 2002 |
5,100 |
$45.9M |
$9,000.00 |
Reduce |
+85.8%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc Common |
Q2 2001 |
$15,720.00 |
Q1 2005 |
$4,040.00 |
-74.30% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
400 |
$6.3M |
$15,720.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
950 |
$7.9M |
$8,269.47 |
Add |
+137.5%
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,150 |
$14.1M |
$12,300.00 |
Add |
+21.1%
|
0.00% |
SEC ↗
|
| Q1 2002 |
750 |
$6.6M |
$8,820.00 |
Reduce |
+34.8%
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,900 |
$9.5M |
$5,010.00 |
Add |
+153.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,328 |
$6.0M |
$2,590.21 |
Add |
+22.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
6,300 |
$19.6M |
$3,110.00 |
Add |
+170.6%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,800 |
$5.9M |
$3,260.00 |
Reduce |
+71.4%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,470,494 |
$6,837.8M |
$4,650.00 |
Add |
+81,594.1%
|
0.57% |
SEC ↗
|
| Q3 2003 |
1,470,494 |
$4,867.3M |
$3,310.00 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2003 |
1,470,494 |
$6,573.1M |
$4,470.00 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2004 |
1,470,194 |
$6,130.7M |
$4,170.00 |
Reduce |
+0.0%
|
1.60% |
SEC ↗
|
| Q2 2004 |
1,469,194 |
$6,361.6M |
$4,330.00 |
Reduce |
+0.1%
|
0.38% |
SEC ↗
|
| Q3 2004 |
1,469,194 |
$5,935.5M |
$4,040.00 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2004 |
1,469,194 |
$7,919.0M |
$5,390.00 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2005 |
1,469,194 |
$5,935.5M |
$4,040.00 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q4 2001 |
$193,173.68 |
Q1 2002 |
$48,868.33 |
-74.70% |
Closed |
History |
A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
47,495 |
$9,174.8M |
$193,173.68 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2002 |
1,200 |
$58.6M |
$48,868.33 |
Reduce |
+97.5%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WL - Wilmington Tr Corp |
Q3 2003 |
$3,059.16 |
Q4 2004 |
$768.72 |
-74.87% |
Closed |
History |
WL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
29,041 |
$88.8M |
$3,059.16 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
1,550 |
$47.6M |
$30,677.42 |
Reduce |
+94.7%
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,000 |
$37.4M |
$37,370.00 |
Reduce |
+35.5%
|
0.01% |
SEC ↗
|
| Q2 2004 |
400 |
$14.9M |
$37,220.00 |
Reduce |
+60.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
300 |
$10.9M |
$36,210.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
67,827 |
$52.1M |
$768.72 |
Add |
+22,509.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2005 |
$85.68 |
Q1 2008 |
$20.93 |
-75.57% |
Closed |
History |
PFE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
146,437 |
$12.5M |
$85.68 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2006 |
152,109 |
$12.7M |
$83.23 |
Add |
+3.9%
|
0.43% |
SEC ↗
|
| Q2 2006 |
109,904 |
$9.6M |
$87.36 |
Reduce |
+27.8%
|
0.27% |
SEC ↗
|
| Q3 2006 |
109,879 |
$8.8M |
$80.19 |
Reduce |
+0.0%
|
0.23% |
SEC ↗
|
| Q4 2006 |
107,276 |
$2.8M |
$25.90 |
Reduce |
+2.4%
|
0.07% |
SEC ↗
|
| Q1 2007 |
83,926 |
$2.1M |
$25.26 |
Reduce |
+21.8%
|
0.05% |
SEC ↗
|
| Q2 2007 |
83,826 |
$2.1M |
$25.56 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2007 |
82,926 |
$2.0M |
$24.43 |
Reduce |
+1.1%
|
0.12% |
SEC ↗
|
| Q4 2007 |
80,601 |
$1.8M |
$22.73 |
Reduce |
+2.8%
|
0.04% |
SEC ↗
|
| Q1 2008 |
81,601 |
$1.7M |
$20.93 |
Add |
+1.2%
|
0.04% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTDBQ - Citadel Broadcasting Corp |
Q2 2007 |
$6.24 |
Q1 2008 |
$1.52 |
-75.64% |
Closed |
History |
CTDBQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,763 |
$11k |
$6.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,332 |
$6k |
$4.50 |
Reduce |
+24.5%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,332 |
$3k |
$2.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,313 |
$2k |
$1.52 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q1 1999 |
$480.00 |
Q1 2007 |
$115.89 |
-75.86% |
Closed |
History |
MTB — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
50 |
$24k |
$480.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
50 |
$27.5M |
$550,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
50 |
$23.0M |
$459,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
50 |
$20.7M |
$414,240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
50 |
$22.3M |
$446,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
50 |
$22.5M |
$450,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
500 |
$25.5M |
$51,000.00 |
Add |
+900.0%
|
0.00% |
SEC ↗
|
| Q4 2000 |
6,129 |
$416.8M |
$68,000.00 |
Add |
+1,125.8%
|
0.06% |
SEC ↗
|
| Q1 2001 |
6,129 |
$428.4M |
$69,899.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
6,129 |
$462.7M |
$75,499.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
6,129 |
$453.5M |
$74,000.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2001 |
6,129 |
$446.5M |
$72,850.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2002 |
3,283 |
$263.9M |
$80,370.09 |
Reduce |
+46.4%
|
0.02% |
SEC ↗
|
| Q2 2002 |
3,283 |
$281.6M |
$85,759.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
3,283 |
$258.7M |
$78,809.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
3,171 |
$251.6M |
$79,350.05 |
Reduce |
+3.4%
|
0.03% |
SEC ↗
|
| Q1 2003 |
2,971 |
$233.5M |
$78,579.94 |
Reduce |
+6.3%
|
0.02% |
SEC ↗
|
| Q2 2003 |
2,971 |
$250.2M |
$84,220.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
2,971 |
$259.4M |
$87,299.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
2,971 |
$292.0M |
$98,299.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
2,099 |
$188.6M |
$89,849.93 |
Reduce |
+29.4%
|
0.05% |
SEC ↗
|
| Q2 2004 |
2,099 |
$183.2M |
$87,300.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,099 |
$200.9M |
$95,699.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
2,099 |
$226.4M |
$107,839.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
2,099 |
$214.2M |
$102,060.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
2,099 |
$220.7M |
$105,160.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
2,099 |
$222k |
$105.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,099 |
$229k |
$109.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
2,099 |
$240k |
$114.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
1,993 |
$235k |
$117.91 |
Reduce |
+5.1%
|
0.01% |
SEC ↗
|
| Q3 2006 |
1,993 |
$239k |
$119.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
1,750 |
$214k |
$122.29 |
Reduce |
+12.2%
|
0.01% |
SEC ↗
|
| Q1 2007 |
3,814 |
$442k |
$115.89 |
Add |
+117.9%
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CABO - Cable One Inc |
Q2 2020 |
$1,773.81 |
Q1 2024 |
$423.12 |
-76.15% |
Closed |
History |
CABO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
168 |
$298k |
$1,773.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
168 |
$317k |
$1,886.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
35,246 |
$78.5M |
$2,227.74 |
Add |
+20,879.8%
|
0.71% |
SEC ↗
|
| Q1 2021 |
77,671 |
$142.0M |
$1,828.37 |
Add |
+120.4%
|
1.30% |
SEC ↗
|
| Q2 2021 |
89,855 |
$171.9M |
$1,912.80 |
Add |
+15.7%
|
1.45% |
SEC ↗
|
| Q3 2021 |
87,731 |
$159.1M |
$1,813.12 |
Reduce |
+2.4%
|
1.47% |
SEC ↗
|
| Q4 2021 |
90,821 |
$160.2M |
$1,763.45 |
Add |
+3.5%
|
1.43% |
SEC ↗
|
| Q1 2022 |
92,513 |
$135.5M |
$1,464.25 |
Add |
+1.9%
|
1.30% |
SEC ↗
|
| Q2 2022 |
93,938 |
$121.1M |
$1,289.32 |
Add |
+1.5%
|
1.36% |
SEC ↗
|
| Q3 2022 |
95,713 |
$81.6M |
$853.05 |
Add |
+1.9%
|
0.99% |
SEC ↗
|
| Q4 2022 |
89,621 |
$63.8M |
$711.86 |
Reduce |
+6.4%
|
0.70% |
SEC ↗
|
| Q1 2023 |
90,219 |
$63.3M |
$702.00 |
Add |
+0.7%
|
0.66% |
SEC ↗
|
| Q2 2023 |
86,436 |
$56.8M |
$657.08 |
Reduce |
+4.2%
|
0.56% |
SEC ↗
|
| Q3 2023 |
24,670 |
$15.2M |
$615.64 |
Reduce |
+71.5%
|
0.17% |
SEC ↗
|
| Q4 2023 |
16,017 |
$8.9M |
$556.59 |
Reduce |
+35.1%
|
0.09% |
SEC ↗
|
| Q1 2024 |
11,681 |
$4.9M |
$423.12 |
Reduce |
+27.1%
|
0.05% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 1999 |
$109.68 |
Q1 2008 |
$24.09 |
-78.04% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
775 |
$85k |
$109.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
1,150 |
$74.2M |
$64,500.00 |
Add |
+48.4%
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,150 |
$78.8M |
$68,562.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,000 |
$107.1M |
$107,125.00 |
Reduce |
+13.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,670 |
$129.1M |
$77,312.57 |
Add |
+67.0%
|
0.01% |
SEC ↗
|
| Q2 2000 |
1,300 |
$82.6M |
$63,562.31 |
Reduce |
+22.2%
|
0.01% |
SEC ↗
|
| Q3 2000 |
1,300 |
$71.8M |
$55,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
1,140 |
$43.6M |
$38,250.00 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,140 |
$18.0M |
$15,812.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,440 |
$26.2M |
$18,200.00 |
Add |
+26.3%
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,140 |
$13.9M |
$12,179.82 |
Reduce |
+20.8%
|
0.00% |
SEC ↗
|
| Q4 2001 |
2,380 |
$43.1M |
$18,110.08 |
Add |
+108.8%
|
0.01% |
SEC ↗
|
| Q1 2002 |
1,000 |
$16.9M |
$16,930.00 |
Reduce |
+58.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,000 |
$14.0M |
$13,950.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,057 |
$11.1M |
$10,479.66 |
Add |
+5.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,125 |
$14.7M |
$13,099.56 |
Add |
+6.4%
|
0.00% |
SEC ↗
|
| Q1 2003 |
2,300 |
$29.9M |
$12,980.00 |
Add |
+104.4%
|
0.00% |
SEC ↗
|
| Q2 2003 |
169,307 |
$2,842.7M |
$16,790.00 |
Add |
+7,261.2%
|
0.24% |
SEC ↗
|
| Q3 2003 |
185,307 |
$3,630.2M |
$19,590.00 |
Add |
+9.5%
|
0.25% |
SEC ↗
|
| Q4 2003 |
181,307 |
$4,393.1M |
$24,230.00 |
Reduce |
+2.2%
|
0.34% |
SEC ↗
|
| Q1 2004 |
183,307 |
$4,320.5M |
$23,570.00 |
Add |
+1.1%
|
1.13% |
SEC ↗
|
| Q2 2004 |
183,307 |
$4,344.4M |
$23,700.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2004 |
183,307 |
$3,317.9M |
$18,100.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2004 |
186,907 |
$3,611.0M |
$19,320.00 |
Add |
+2.0%
|
0.18% |
SEC ↗
|
| Q1 2005 |
183,307 |
$3,279.4M |
$17,890.00 |
Reduce |
+1.9%
|
0.15% |
SEC ↗
|
| Q2 2005 |
183,307 |
$3,497.5M |
$19,080.00 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2005 |
171,807 |
$3.1M |
$17.92 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q4 2005 |
182,307 |
$3.1M |
$17.12 |
Add |
+6.1%
|
0.09% |
SEC ↗
|
| Q1 2006 |
179,307 |
$3.9M |
$21.67 |
Reduce |
+1.7%
|
0.13% |
SEC ↗
|
| Q2 2006 |
179,307 |
$3.5M |
$19.53 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2006 |
179,307 |
$4.1M |
$22.98 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2006 |
179,307 |
$4.9M |
$27.33 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2007 |
160,300 |
$4.1M |
$25.53 |
Reduce |
+10.6%
|
0.09% |
SEC ↗
|
| Q2 2007 |
160,300 |
$4.5M |
$27.85 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2007 |
162,200 |
$5.4M |
$33.13 |
Add |
+1.2%
|
0.33% |
SEC ↗
|
| Q4 2007 |
162,200 |
$4.4M |
$27.07 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2008 |
162,200 |
$3.9M |
$24.09 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEHN - Fortnum Mason Neue Zuercher Norges Handels Heineken Hldg N V Ord-A Common |
Q2 2001 |
$30,480.00 |
Q4 2003 |
$6,173.74 |
-79.74% |
Closed |
History |
HEHN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,632,800 |
$80,247.7M |
$30,480.00 |
Buy |
—
|
9.79% |
SEC ↗
|
| Q3 2001 |
2,651,102 |
$74,310.4M |
$28,030.00 |
Add |
+0.7%
|
11.82% |
SEC ↗
|
| Q4 2001 |
2,667,666 |
$76,028.5M |
$28,500.00 |
Add |
+0.6%
|
10.45% |
SEC ↗
|
| Q1 2002 |
2,712,479 |
$82,622.1M |
$30,460.00 |
Add |
+1.7%
|
7.77% |
SEC ↗
|
| Q2 2002 |
2,695,076 |
$91,336.1M |
$33,890.00 |
Reduce |
+0.6%
|
8.85% |
SEC ↗
|
| Q3 2002 |
2,692,431 |
$77,218.9M |
$28,680.00 |
Reduce |
+0.1%
|
8.30% |
SEC ↗
|
| Q4 2002 |
2,775,812 |
$80,581.8M |
$29,030.00 |
Add |
+3.1%
|
10.37% |
SEC ↗
|
| Q1 2003 |
3,113,281 |
$88,230.4M |
$28,340.00 |
Add |
+12.2%
|
8.49% |
SEC ↗
|
| Q2 2003 |
3,357,720 |
$96,601.6M |
$28,770.00 |
Add |
+7.9%
|
8.04% |
SEC ↗
|
| Q3 2003 |
3,407,404 |
$108,185.1M |
$31,750.00 |
Add |
+1.5%
|
7.58% |
SEC ↗
|
| Q4 2003 |
3,585,995 |
$22,139.0M |
$6,173.74 |
Add |
+5.2%
|
1.74% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q1 2003 |
$49,410.00 |
Q2 2005 |
$9,680.00 |
-80.41% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,739,552 |
$85,951.3M |
$49,410.00 |
Buy |
—
|
8.27% |
SEC ↗
|
| Q2 2003 |
1,886,468 |
$97,473.8M |
$51,670.00 |
Add |
+8.5%
|
8.11% |
SEC ↗
|
| Q3 2003 |
2,000,306 |
$115,357.6M |
$57,670.00 |
Add |
+6.0%
|
8.09% |
SEC ↗
|
| Q4 2003 |
2,126,131 |
$32,224.1M |
$15,156.21 |
Add |
+6.3%
|
2.53% |
SEC ↗
|
| Q1 2004 |
2,261,119 |
$4,123.7M |
$1,823.75 |
Add |
+6.4%
|
1.08% |
SEC ↗
|
| Q2 2004 |
2,322,014 |
$154,808.7M |
$66,670.00 |
Add |
+2.7%
|
9.13% |
SEC ↗
|
| Q3 2004 |
2,471,234 |
$141,190.9M |
$57,133.77 |
Add |
+6.4%
|
8.16% |
SEC ↗
|
| Q4 2004 |
2,568,484 |
$166,979.7M |
$65,010.98 |
Add |
+3.9%
|
8.15% |
SEC ↗
|
| Q1 2005 |
2,707,620 |
$184,605.2M |
$68,179.89 |
Add |
+5.4%
|
8.54% |
SEC ↗
|
| Q2 2005 |
12,000 |
$116.2M |
$9,680.00 |
Reduce |
+99.6%
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMKAF - A P Moller-Maersk A/S |
Q1 2011 |
$9,204.82 |
Q1 2018 |
$1,461.90 |
-84.12% |
Closed |
History |
AMKAF — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
166 |
$1.5M |
$9,204.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
164 |
$1.4M |
$8,274.39 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q3 2011 |
165 |
$935k |
$5,666.67 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 2011 |
165 |
$1.0M |
$6,260.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
161 |
$1.2M |
$7,347.83 |
Reduce |
+2.4%
|
0.02% |
SEC ↗
|
| Q2 2012 |
160 |
$997k |
$6,231.25 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2012 |
137 |
$930k |
$6,788.32 |
Reduce |
+14.4%
|
0.01% |
SEC ↗
|
| Q4 2012 |
135 |
$958k |
$7,096.30 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2013 |
141 |
$1.1M |
$7,453.90 |
Add |
+4.4%
|
0.01% |
SEC ↗
|
| Q2 2013 |
140 |
$943k |
$6,735.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
140 |
$1.2M |
$8,657.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
125 |
$1.3M |
$10,352.00 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q1 2014 |
115 |
$1.3M |
$11,539.13 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q2 2014 |
589 |
$1.4M |
$2,353.14 |
Add |
+412.2%
|
0.01% |
SEC ↗
|
| Q3 2014 |
583 |
$1.3M |
$2,312.18 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2014 |
571 |
$1.1M |
$1,952.71 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q1 2015 |
571 |
$1.2M |
$2,031.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
554 |
$972k |
$1,754.51 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q3 2015 |
554 |
$832k |
$1,501.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
554 |
$719k |
$1,297.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
554 |
$708k |
$1,277.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
576 |
$722k |
$1,253.47 |
Add |
+4.0%
|
0.01% |
SEC ↗
|
| Q3 2016 |
559 |
$785k |
$1,404.29 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
559 |
$846k |
$1,513.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
459 |
$743k |
$1,618.74 |
Reduce |
+17.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
425 |
$810k |
$1,905.88 |
Reduce |
+7.4%
|
0.01% |
SEC ↗
|
| Q3 2017 |
425 |
$781k |
$1,837.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
424 |
$708k |
$1,669.81 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2018 |
420 |
$614k |
$1,461.90 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corp |
Q1 1999 |
$66.37 |
Q1 2008 |
$10.00 |
-84.93% |
Closed |
History |
NCC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
54,841 |
$3.6M |
$66.37 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 1999 |
109,416 |
$3,583.4M |
$32,750.00 |
Add |
+99.5%
|
0.32% |
SEC ↗
|
| Q3 1999 |
108,560 |
$2,897.2M |
$26,687.50 |
Reduce |
+0.8%
|
0.29% |
SEC ↗
|
| Q4 1999 |
105,860 |
$2,507.6M |
$23,687.50 |
Reduce |
+2.5%
|
0.26% |
SEC ↗
|
| Q1 2000 |
105,860 |
$2,183.4M |
$20,625.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2000 |
105,860 |
$1,806.2M |
$17,062.50 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2000 |
99,760 |
$2,194.7M |
$22,000.00 |
Reduce |
+5.8%
|
0.21% |
SEC ↗
|
| Q4 2000 |
99,760 |
$2,868.1M |
$28,750.00 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2001 |
80,568 |
$2,155.2M |
$26,750.00 |
Reduce |
+19.2%
|
0.21% |
SEC ↗
|
| Q2 2001 |
80,568 |
$2,479.9M |
$30,780.00 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2001 |
83,768 |
$2,508.9M |
$29,950.00 |
Add |
+4.0%
|
0.40% |
SEC ↗
|
| Q4 2001 |
83,268 |
$2,434.8M |
$29,240.00 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
| Q1 2002 |
83,268 |
$2,561.3M |
$30,760.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2002 |
83,068 |
$2,762.0M |
$33,250.00 |
Reduce |
+0.2%
|
0.27% |
SEC ↗
|
| Q3 2002 |
81,734 |
$2,331.9M |
$28,530.00 |
Reduce |
+1.6%
|
0.25% |
SEC ↗
|
| Q4 2002 |
76,032 |
$2,077.2M |
$27,320.00 |
Reduce |
+7.0%
|
0.27% |
SEC ↗
|
| Q1 2003 |
75,782 |
$2,110.5M |
$27,850.00 |
Reduce |
+0.3%
|
0.20% |
SEC ↗
|
| Q2 2003 |
56,248 |
$1,839.9M |
$32,710.00 |
Reduce |
+25.8%
|
0.15% |
SEC ↗
|
| Q3 2003 |
28,448 |
$838.0M |
$29,455.78 |
Reduce |
+49.4%
|
0.06% |
SEC ↗
|
| Q4 2003 |
23,448 |
$795.8M |
$33,939.99 |
Reduce |
+17.6%
|
0.06% |
SEC ↗
|
| Q1 2004 |
21,348 |
$759.6M |
$35,580.01 |
Reduce |
+9.0%
|
0.20% |
SEC ↗
|
| Q2 2004 |
19,700 |
$689.7M |
$35,010.00 |
Reduce |
+7.7%
|
0.04% |
SEC ↗
|
| Q3 2004 |
19,700 |
$760.8M |
$38,620.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
19,700 |
$739.7M |
$37,550.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
19,700 |
$660.0M |
$33,500.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
19,700 |
$672.2M |
$34,120.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2005 |
19,700 |
$659k |
$33.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
19,600 |
$658k |
$33.57 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q1 2006 |
11,100 |
$387k |
$34.86 |
Reduce |
+43.4%
|
0.01% |
SEC ↗
|
| Q2 2006 |
10,100 |
$366k |
$36.24 |
Reduce |
+9.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
10,100 |
$370k |
$36.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
9,417 |
$344k |
$36.53 |
Reduce |
+6.8%
|
0.01% |
SEC ↗
|
| Q1 2007 |
800 |
$30k |
$37.50 |
Reduce |
+91.5%
|
0.00% |
SEC ↗
|
| Q2 2007 |
800 |
$27k |
$33.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
600 |
$15k |
$25.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
600 |
$10k |
$16.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
600 |
$6k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q4 2009 |
$3,285.99 |
Open |
$479.20 |
-85.42% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
25,994 |
$85.4M |
$3,285.99 |
Buy |
—
|
4.54% |
SEC ↗
|
| Q1 2010 |
1,350,488 |
$109.8M |
$81.27 |
Add |
+5,095.4%
|
5.04% |
SEC ↗
|
| Q2 2010 |
1,353,333 |
$107.8M |
$79.69 |
Add |
+0.2%
|
5.25% |
SEC ↗
|
| Q3 2010 |
1,363,698 |
$112.8M |
$82.68 |
Add |
+0.8%
|
4.86% |
SEC ↗
|
| Q4 2010 |
1,404,683 |
$112.5M |
$80.11 |
Add |
+3.0%
|
4.40% |
SEC ↗
|
| Q1 2011 |
1,448,623 |
$121.1M |
$83.63 |
Add |
+3.1%
|
2.46% |
SEC ↗
|
| Q2 2011 |
1,489,280 |
$115.3M |
$77.39 |
Add |
+2.8%
|
2.20% |
SEC ↗
|
| Q3 2011 |
1,522,415 |
$108.2M |
$71.04 |
Add |
+2.2%
|
2.30% |
SEC ↗
|
| Q4 2011 |
1,653,419 |
$126.2M |
$76.30 |
Add |
+8.6%
|
2.35% |
SEC ↗
|
| Q1 2012 |
1,724,813 |
$140.0M |
$81.15 |
Add |
+4.3%
|
2.28% |
SEC ↗
|
| Q2 2012 |
1,882,296 |
$156.9M |
$83.33 |
Add |
+9.1%
|
2.46% |
SEC ↗
|
| Q3 2012 |
2,012,001 |
$177.5M |
$88.20 |
Add |
+6.9%
|
2.60% |
SEC ↗
|
| Q4 2012 |
2,083,459 |
$186.9M |
$89.70 |
Add |
+3.6%
|
2.58% |
SEC ↗
|
| Q1 2013 |
2,192,268 |
$228.4M |
$104.20 |
Add |
+5.2%
|
2.69% |
SEC ↗
|
| Q2 2013 |
2,232,596 |
$249.9M |
$111.92 |
Add |
+101.1%
|
2.93% |
SEC ↗
|
| Q3 2013 |
2,262,253 |
$256.8M |
$113.51 |
Add |
+1.3%
|
2.74% |
SEC ↗
|
| Q4 2013 |
2,317,684 |
$274.8M |
$118.56 |
Add |
+2.5%
|
2.72% |
SEC ↗
|
| Q1 2014 |
2,405,629 |
$300.6M |
$124.97 |
Add |
+3.8%
|
2.90% |
SEC ↗
|
| Q2 2014 |
2,432,159 |
$307.8M |
$126.56 |
Add |
+1.1%
|
2.84% |
SEC ↗
|
| Q3 2014 |
2,457,392 |
$339.5M |
$138.14 |
Add |
+1.0%
|
3.20% |
SEC ↗
|
| Q4 2014 |
2,449,094 |
$367.7M |
$150.15 |
Reduce |
+0.3%
|
3.35% |
SEC ↗
|
| Q1 2015 |
2,468,657 |
$356.3M |
$144.32 |
Add |
+0.8%
|
3.20% |
SEC ↗
|
| Q2 2015 |
2,472,536 |
$336.5M |
$136.11 |
Add |
+0.2%
|
2.96% |
SEC ↗
|
| Q3 2015 |
2,512,042 |
$327.6M |
$130.40 |
Add |
+1.6%
|
2.96% |
SEC ↗
|
| Q4 2015 |
2,580,257 |
$340.7M |
$132.04 |
Add |
+2.7%
|
2.91% |
SEC ↗
|
| Q1 2016 |
2,590,604 |
$367.6M |
$141.88 |
Add |
+0.4%
|
3.11% |
SEC ↗
|
| Q2 2016 |
2,584,509 |
$374.2M |
$144.79 |
Reduce |
+0.2%
|
3.14% |
SEC ↗
|
| Q3 2016 |
2,591,501 |
$374.4M |
$144.47 |
Add |
+0.3%
|
3.12% |
SEC ↗
|
| Q4 2016 |
2,562,032 |
$417.6M |
$162.98 |
Reduce |
+1.1%
|
3.54% |
SEC ↗
|
| Q1 2017 |
2,499,201 |
$416.6M |
$166.68 |
Reduce |
+2.5%
|
3.23% |
SEC ↗
|
| Q2 2017 |
2,509,718 |
$425.1M |
$169.37 |
Add |
+0.4%
|
3.14% |
SEC ↗
|
| Q3 2017 |
2,518,342 |
$461.7M |
$183.32 |
Add |
+0.3%
|
3.27% |
SEC ↗
|
| Q4 2017 |
2,499,995 |
$495.5M |
$198.22 |
Reduce |
+0.7%
|
3.42% |
SEC ↗
|
| Q1 2018 |
2,550,076 |
$508.7M |
$199.48 |
Add |
+2.0%
|
3.55% |
SEC ↗
|
| Q2 2018 |
2,527,648 |
$471.8M |
$186.65 |
Reduce |
+0.9%
|
3.45% |
SEC ↗
|
| Q3 2018 |
2,551,745 |
$546.4M |
$214.11 |
Add |
+1.0%
|
3.96% |
SEC ↗
|
| Q4 2018 |
2,485,257 |
$507.4M |
$204.18 |
Reduce |
+2.6%
|
4.22% |
SEC ↗
|
| Q1 2019 |
2,417,601 |
$485.7M |
$200.89 |
Reduce |
+2.7%
|
3.78% |
SEC ↗
|
| Q2 2019 |
2,332,814 |
$497.3M |
$213.17 |
Reduce |
+3.5%
|
3.78% |
SEC ↗
|
| Q3 2019 |
2,262,661 |
$470.7M |
$208.02 |
Reduce |
+3.0%
|
3.67% |
SEC ↗
|
| Q4 2019 |
2,206,875 |
$499.9M |
$226.50 |
Reduce |
+2.5%
|
3.84% |
SEC ↗
|
| Q1 2020 |
2,125,097 |
$388.5M |
$182.83 |
Reduce |
+3.7%
|
3.93% |
SEC ↗
|
| Q2 2020 |
2,039,228 |
$364.0M |
$178.51 |
Reduce |
+4.0%
|
3.70% |
SEC ↗
|
| Q3 2020 |
2,116,145 |
$450.6M |
$212.94 |
Add |
+3.8%
|
4.38% |
SEC ↗
|
| Q4 2020 |
2,042,091 |
$473.5M |
$231.87 |
Reduce |
+3.5%
|
4.30% |
SEC ↗
|
| Q1 2021 |
1,984,710 |
$507.0M |
$255.47 |
Reduce |
+2.8%
|
4.63% |
SEC ↗
|
| Q2 2021 |
1,931,245 |
$536.7M |
$277.92 |
Reduce |
+2.7%
|
4.54% |
SEC ↗
|
| Q3 2021 |
1,899,976 |
$518.6M |
$272.94 |
Reduce |
+1.6%
|
4.78% |
SEC ↗
|
| Q4 2021 |
1,826,210 |
$546.0M |
$299.00 |
Reduce |
+3.9%
|
4.87% |
SEC ↗
|
| Q1 2022 |
1,783,715 |
$629.5M |
$352.91 |
Reduce |
+2.3%
|
6.06% |
SEC ↗
|
| Q2 2022 |
1,748,767 |
$477.4M |
$273.02 |
Reduce |
+2.0%
|
5.34% |
SEC ↗
|
| Q3 2022 |
1,717,887 |
$458.7M |
$267.02 |
Reduce |
+1.8%
|
5.55% |
SEC ↗
|
| Q4 2022 |
1,659,081 |
$512.5M |
$308.90 |
Reduce |
+3.4%
|
5.66% |
SEC ↗
|
| Q1 2023 |
1,641,630 |
$506.9M |
$308.77 |
Reduce |
+1.1%
|
5.26% |
SEC ↗
|
| Q2 2023 |
1,625,553 |
$554.3M |
$341.00 |
Reduce |
+1.0%
|
5.48% |
SEC ↗
|
| Q3 2023 |
1,618,150 |
$566.8M |
$350.30 |
Reduce |
+0.5%
|
6.18% |
SEC ↗
|
| Q4 2023 |
1,569,986 |
$560.0M |
$356.66 |
Reduce |
+3.0%
|
5.71% |
SEC ↗
|
| Q1 2024 |
1,464,531 |
$615.9M |
$420.52 |
Reduce |
+6.7%
|
6.32% |
SEC ↗
|
| Q2 2024 |
1,390,310 |
$565.6M |
$406.80 |
Reduce |
+5.1%
|
5.98% |
SEC ↗
|
| Q3 2024 |
1,342,904 |
$618.1M |
$460.26 |
Reduce |
+3.4%
|
6.35% |
SEC ↗
|
| Q4 2024 |
1,286,921 |
$583.3M |
$453.28 |
Reduce |
+4.2%
|
6.59% |
SEC ↗
|
| Q1 2025 |
1,180,608 |
$628.8M |
$532.58 |
Reduce |
+8.3%
|
7.05% |
SEC ↗
|
| Q2 2025 |
1,154,566 |
$560.9M |
$485.77 |
Reduce |
+2.2%
|
5.96% |
SEC ↗
|
| Q3 2025 |
1,161,394 |
$583.9M |
$502.74 |
Add |
+0.6%
|
6.26% |
SEC ↗
|
| Q4 2025 |
1,125,395 |
$565.7M |
$502.65 |
— |
—
|
6.11% |
SEC ↗
|
| Q1 2026 |
1,110,429 |
$532.1M |
$479.20 |
Reduce |
+1.3%
|
6.26% |
SEC ↗
|
|
| AES - American Life Aes Corp Common |
Q2 2001 |
$43,048.51 |
Q2 2002 |
$5,633.29 |
-86.91% |
Closed |
History |
AES — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
268 |
$11.5M |
$43,048.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
268 |
$3.4M |
$12,820.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
2,000 |
$32.7M |
$16,350.00 |
Add |
+646.3%
|
0.00% |
SEC ↗
|
| Q1 2002 |
4,293 |
$39.4M |
$9,173.31 |
Add |
+114.7%
|
0.00% |
SEC ↗
|
| Q2 2002 |
5,893 |
$33.2M |
$5,633.29 |
Add |
+37.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - Worldcom Inc Ga New |
Q2 2002 |
$830.00 |
Q3 2002 |
$100.00 |
-87.95% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,900 |
$1.6M |
$830.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
3,300 |
$330k |
$100.00 |
Add |
+73.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADG - Rite Aid Corp |
Q1 1999 |
$26.00 |
Q1 2008 |
$3.01 |
-88.42% |
Closed |
History |
RADG — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
500 |
$13k |
$26.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
500 |
$12.3M |
$24,626.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
500 |
$6.9M |
$13,812.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
500 |
$5.6M |
$11,124.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
27,500 |
$154.7M |
$5,624.98 |
Add |
+5,400.0%
|
0.02% |
SEC ↗
|
| Q2 2000 |
27,500 |
$177.0M |
$6,437.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
500 |
$2.0M |
$4,000.00 |
Reduce |
+98.2%
|
0.00% |
SEC ↗
|
| Q4 2000 |
500 |
$1.2M |
$2,374.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
500 |
$3.3M |
$6,690.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
6,500 |
$58.5M |
$9,000.00 |
Add |
+1,200.0%
|
0.01% |
SEC ↗
|
| Q3 2001 |
4,200 |
$32.4M |
$7,720.00 |
Reduce |
+35.4%
|
0.01% |
SEC ↗
|
| Q4 2001 |
8,500 |
$43.0M |
$5,060.00 |
Add |
+102.4%
|
0.01% |
SEC ↗
|
| Q1 2002 |
11,500 |
$39.8M |
$3,460.00 |
Add |
+35.3%
|
0.00% |
SEC ↗
|
| Q2 2002 |
11,500 |
$27.0M |
$2,350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
11,500 |
$24.2M |
$2,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
12,700 |
$31.1M |
$2,450.00 |
Add |
+10.4%
|
0.00% |
SEC ↗
|
| Q1 2003 |
13,500 |
$30.2M |
$2,240.00 |
Add |
+6.3%
|
0.00% |
SEC ↗
|
| Q2 2003 |
18,500 |
$82.3M |
$4,450.00 |
Add |
+37.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
18,500 |
$95.5M |
$5,160.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
18,500 |
$111.7M |
$6,040.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
18,500 |
$100.6M |
$5,440.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
18,500 |
$96.6M |
$5,220.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
18,500 |
$65.1M |
$3,520.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
4,500 |
$16.5M |
$3,660.00 |
Reduce |
+75.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,500 |
$17.8M |
$3,960.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
4,500 |
$18.8M |
$4,180.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
4,500 |
$17k |
$3.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,500 |
$12k |
$3.43 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q1 2006 |
3,500 |
$14k |
$4.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
4,650 |
$20k |
$4.30 |
Add |
+32.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
4,650 |
$21k |
$4.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
4,650 |
$25k |
$5.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,650 |
$27k |
$5.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,650 |
$30k |
$6.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,650 |
$21k |
$4.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,650 |
$13k |
$2.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
4,650 |
$14k |
$3.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 1999 |
$143.50 |
Q1 2008 |
$16.07 |
-88.80% |
Closed |
History |
PGR — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
142,289 |
$20.4M |
$143.50 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q2 1999 |
140,126 |
$20,318.3M |
$145,000.00 |
Reduce |
+1.5%
|
1.79% |
SEC ↗
|
| Q3 1999 |
137,863 |
$11,261.7M |
$81,687.50 |
Reduce |
+1.6%
|
1.13% |
SEC ↗
|
| Q4 1999 |
141,963 |
$10,381.0M |
$73,125.00 |
Add |
+3.0%
|
1.10% |
SEC ↗
|
| Q1 2000 |
127,076 |
$9,665.7M |
$76,062.50 |
Reduce |
+10.5%
|
0.94% |
SEC ↗
|
| Q2 2000 |
120,965 |
$8,890.9M |
$73,500.00 |
Reduce |
+4.8%
|
0.78% |
SEC ↗
|
| Q3 2000 |
110,265 |
$9,027.9M |
$81,875.00 |
Reduce |
+8.9%
|
0.87% |
SEC ↗
|
| Q4 2000 |
109,044 |
$11,299.7M |
$103,625.00 |
Reduce |
+1.1%
|
1.52% |
SEC ↗
|
| Q1 2001 |
108,594 |
$10,539.0M |
$97,050.00 |
Reduce |
+0.4%
|
1.02% |
SEC ↗
|
| Q2 2001 |
105,648 |
$14,282.6M |
$135,190.00 |
Reduce |
+2.7%
|
1.74% |
SEC ↗
|
| Q3 2001 |
104,598 |
$14,005.7M |
$133,900.00 |
Reduce |
+1.0%
|
2.23% |
SEC ↗
|
| Q4 2001 |
102,290 |
$15,271.9M |
$149,300.00 |
Reduce |
+2.2%
|
2.10% |
SEC ↗
|
| Q1 2002 |
304,944 |
$16,936.6M |
$55,540.00 |
Add |
+198.1%
|
1.59% |
SEC ↗
|
| Q2 2002 |
299,844 |
$17,346.0M |
$57,850.00 |
Reduce |
+1.7%
|
1.68% |
SEC ↗
|
| Q3 2002 |
288,272 |
$14,595.2M |
$50,630.00 |
Reduce |
+3.9%
|
1.57% |
SEC ↗
|
| Q4 2002 |
282,664 |
$14,028.6M |
$49,630.00 |
Reduce |
+2.0%
|
1.81% |
SEC ↗
|
| Q1 2003 |
308,212 |
$18,280.1M |
$59,310.00 |
Add |
+9.0%
|
1.76% |
SEC ↗
|
| Q2 2003 |
302,469 |
$22,110.5M |
$73,100.00 |
Reduce |
+1.9%
|
1.84% |
SEC ↗
|
| Q3 2003 |
295,966 |
$20,454.2M |
$69,110.00 |
Reduce |
+2.2%
|
1.43% |
SEC ↗
|
| Q4 2003 |
285,264 |
$23,845.2M |
$83,590.00 |
Reduce |
+3.6%
|
1.87% |
SEC ↗
|
| Q1 2004 |
278,864 |
$4,428.5M |
$15,880.45 |
Reduce |
+2.2%
|
1.16% |
SEC ↗
|
| Q2 2004 |
276,673 |
$23,600.2M |
$85,300.00 |
Reduce |
+0.8%
|
1.39% |
SEC ↗
|
| Q3 2004 |
278,173 |
$23k |
$0.08 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2004 |
276,121 |
$23,426.1M |
$84,840.00 |
Reduce |
+0.7%
|
1.14% |
SEC ↗
|
| Q1 2005 |
274,908 |
$25,225.6M |
$91,760.00 |
Reduce |
+0.4%
|
1.17% |
SEC ↗
|
| Q2 2005 |
270,208 |
$26,699.3M |
$98,810.00 |
Reduce |
+1.7%
|
4.25% |
SEC ↗
|
| Q3 2005 |
273,208 |
$28.6M |
$104.77 |
Add |
+1.1%
|
0.06% |
SEC ↗
|
| Q4 2005 |
265,912 |
$31.1M |
$116.78 |
Reduce |
+2.7%
|
0.94% |
SEC ↗
|
| Q1 2006 |
247,481 |
$25.8M |
$104.26 |
Reduce |
+6.9%
|
0.88% |
SEC ↗
|
| Q2 2006 |
965,904 |
$24.8M |
$25.71 |
Add |
+290.3%
|
0.69% |
SEC ↗
|
| Q3 2006 |
956,016 |
$23.5M |
$24.54 |
Reduce |
+1.0%
|
0.61% |
SEC ↗
|
| Q4 2006 |
890,436 |
$21.6M |
$24.22 |
Reduce |
+6.9%
|
0.51% |
SEC ↗
|
| Q1 2007 |
877,036 |
$19.1M |
$21.82 |
Reduce |
+1.5%
|
0.44% |
SEC ↗
|
| Q2 2007 |
859,188 |
$20.6M |
$23.93 |
Reduce |
+2.0%
|
0.44% |
SEC ↗
|
| Q3 2007 |
799,980 |
$15.5M |
$19.41 |
Reduce |
+6.9%
|
0.96% |
SEC ↗
|
| Q4 2007 |
665,086 |
$12.7M |
$19.16 |
Reduce |
+16.9%
|
0.27% |
SEC ↗
|
| Q1 2008 |
536,438 |
$8.6M |
$16.07 |
Reduce |
+19.3%
|
0.19% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRCC - World Container Corp |
Q2 1999 |
$10.00 |
Q3 1999 |
$1.07 |
-89.30% |
Closed |
History |
WRCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
5,600 |
$56k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
5,600 |
$6k |
$1.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLUG - Plug Power Inc. |
Q1 2000 |
$85,000.00 |
Q4 2001 |
$8,733.33 |
-89.73% |
Closed |
History |
PLUG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
75 |
$6.4M |
$85,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
75 |
$4.7M |
$62,493.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
75 |
$2.8M |
$37,253.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
75 |
$1.1M |
$14,693.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
75 |
$1.1M |
$14,306.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
75 |
$1.6M |
$21,533.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
75 |
$721k |
$9,613.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
75 |
$655k |
$8,733.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPRT - Iprint Technologies Inc Common |
Q3 2001 |
$200.00 |
Q3 2002 |
$20.00 |
-90.00% |
Closed |
History |
IPRT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
600 |
$120k |
$200.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
600 |
$132k |
$220.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
600 |
$84k |
$140.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
600 |
$60k |
$100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
600 |
$12k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHYDY - Norsk Hydro A S Adr |
Q1 2004 |
$70,470.00 |
Q3 2004 |
$6,364.90 |
-90.97% |
Closed |
History |
NHYDY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
400 |
$28.2M |
$70,470.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
400 |
$26.2M |
$65,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
255,400 |
$1,625.6M |
$6,364.90 |
Add |
+63,750.0%
|
0.09% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCWEQ - Worldcom/Worldcom Gp Mci |
Q2 2002 |
$1,684.21 |
Q1 2003 |
$131.58 |
-92.19% |
Closed |
History |
MCWEQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
76 |
$128k |
$1,684.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
208 |
$33k |
$158.65 |
Add |
+173.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
76 |
$13k |
$171.05 |
Reduce |
+63.5%
|
0.00% |
SEC ↗
|
| Q1 2003 |
76 |
$10k |
$131.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BC77 - Imperial Tobacco Plc Adr |
Q3 2004 |
$842,804.62 |
Q2 2005 |
$54,410.64 |
-93.54% |
Closed |
History |
BC77 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
476 |
$401.2M |
$842,804.62 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
476 |
$406.4M |
$853,798.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
476 |
$401.4M |
$843,298.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
470 |
$25.6M |
$54,410.64 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHT - Red Hat Inc |
Q3 1999 |
$96,000.00 |
Q1 2001 |
$6,090.00 |
-93.66% |
Closed |
History |
RHT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
50 |
$4.8M |
$96,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
100 |
$10.6M |
$105,630.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
200 |
$8.5M |
$42,375.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2000 |
200 |
$5.4M |
$27,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
100 |
$1.7M |
$17,060.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2000 |
100 |
$625k |
$6,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
100 |
$609k |
$6,090.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTLOQ - Ntelos Inc |
Q1 2002 |
$4,100.00 |
Q3 2002 |
$240.00 |
-94.15% |
Closed |
History |
NTLOQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
3,000 |
$12.3M |
$4,100.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
3,000 |
$4.2M |
$1,410.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
3,000 |
$720k |
$240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Finl Group Inc |
Q2 2006 |
$80.00 |
Q1 2008 |
$4.44 |
-94.45% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
300 |
$24k |
$80.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
300 |
$25k |
$83.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
300 |
$27k |
$90.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
250 |
$22k |
$88.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q2 2007 |
225 |
$20k |
$88.89 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q3 2007 |
225 |
$14k |
$62.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
225 |
$6k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
225 |
$1k |
$4.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGR/B - Agere Systems Inc Cl B |
Q2 2002 |
$30,893.76 |
Q1 2005 |
$1,419.96 |
-95.40% |
Closed |
History |
AGR/B — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,666 |
$51.5M |
$30,893.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,010 |
$1.0M |
$990.10 |
Reduce |
+39.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
43,231 |
$9,158.8M |
$211,856.75 |
Add |
+4,180.3%
|
1.18% |
SEC ↗
|
| Q1 2003 |
481 |
$721k |
$1,498.96 |
Reduce |
+98.9%
|
0.00% |
SEC ↗
|
| Q2 2003 |
481 |
$1.1M |
$2,299.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
481 |
$1.4M |
$2,889.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
481 |
$1.4M |
$2,900.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
731 |
$14.0M |
$19,194.25 |
Add |
+52.0%
|
0.00% |
SEC ↗
|
| Q2 2004 |
481 |
$1.0M |
$2,149.69 |
Reduce |
+34.2%
|
0.00% |
SEC ↗
|
| Q3 2004 |
481 |
$491k |
$1,020.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
481 |
$649k |
$1,349.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
481 |
$683k |
$1,419.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HKHHF - Heineken Holding NV |
Q3 2005 |
$1,297.55 |
Q1 2008 |
$50.35 |
-96.12% |
Closed |
History |
HKHHF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,605,910 |
$7,274.0M |
$1,297.55 |
Buy |
—
|
14.74% |
SEC ↗
|
| Q4 2005 |
5,703,749 |
$167.5M |
$29.36 |
Add |
+1.8%
|
5.09% |
SEC ↗
|
| Q1 2006 |
5,890,480 |
$203.4M |
$34.53 |
Add |
+3.3%
|
6.97% |
SEC ↗
|
| Q2 2006 |
6,027,800 |
$222.1M |
$36.85 |
Add |
+2.3%
|
6.15% |
SEC ↗
|
| Q3 2006 |
6,058,672 |
$238.4M |
$39.34 |
Add |
+0.5%
|
6.20% |
SEC ↗
|
| Q4 2006 |
6,182,554 |
$251.3M |
$40.64 |
Add |
+2.0%
|
5.93% |
SEC ↗
|
| Q1 2007 |
6,282,101 |
$278.4M |
$44.32 |
Add |
+1.6%
|
6.35% |
SEC ↗
|
| Q2 2007 |
6,369,412 |
$330.5M |
$51.89 |
Add |
+1.4%
|
7.03% |
SEC ↗
|
| Q3 2007 |
6,444,975 |
$68.8M |
$10.68 |
Add |
+1.2%
|
4.24% |
SEC ↗
|
| Q4 2007 |
6,400,663 |
$361.4M |
$56.46 |
Reduce |
+0.7%
|
7.69% |
SEC ↗
|
| Q1 2008 |
6,532,426 |
$328.9M |
$50.35 |
Add |
+2.1%
|
7.40% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2002 |
$33,920.00 |
Q3 2002 |
$1,000.00 |
-97.05% |
Closed |
History |
JPM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
200 |
$6.8M |
$33,920.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
19 |
$19k |
$1,000.00 |
Reduce |
+90.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co |
Q2 2002 |
$4,852.86 |
Q1 2008 |
$111.49 |
-97.70% |
Closed |
History |
MOO — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
10,500 |
$51.0M |
$4,852.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
5,915 |
$90.4M |
$15,289.94 |
Reduce |
+43.7%
|
0.01% |
SEC ↗
|
| Q4 2002 |
9,127 |
$175.7M |
$19,250.03 |
Add |
+54.3%
|
0.02% |
SEC ↗
|
| Q1 2003 |
9,127 |
$149.7M |
$16,400.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
9,034 |
$195.5M |
$21,640.03 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2003 |
8,534 |
$204.3M |
$23,940.00 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q4 2003 |
8,434 |
$242.7M |
$28,780.06 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q1 2004 |
8,434 |
$309.3M |
$36,670.03 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
7,934 |
$305.5M |
$38,500.00 |
Reduce |
+5.9%
|
0.02% |
SEC ↗
|
| Q3 2004 |
7,934 |
$289.0M |
$36,419.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
7,834 |
$435.2M |
$55,550.04 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2005 |
7,584 |
$489.2M |
$64,500.00 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q2 2005 |
7,584 |
$476.8M |
$62,869.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2005 |
7,584 |
$476k |
$62.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
7,509 |
$582k |
$77.51 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q1 2006 |
6,992 |
$593k |
$84.81 |
Reduce |
+6.9%
|
0.02% |
SEC ↗
|
| Q2 2006 |
6,825 |
$575k |
$84.25 |
Reduce |
+2.4%
|
0.02% |
SEC ↗
|
| Q3 2006 |
13,650 |
$642k |
$47.03 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q4 2006 |
12,250 |
$643k |
$52.49 |
Reduce |
+10.3%
|
0.02% |
SEC ↗
|
| Q1 2007 |
12,250 |
$673k |
$54.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
12,750 |
$861k |
$67.53 |
Add |
+4.1%
|
0.02% |
SEC ↗
|
| Q3 2007 |
12,750 |
$1.1M |
$85.73 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2007 |
12,050 |
$1.3M |
$111.70 |
Reduce |
+5.5%
|
0.03% |
SEC ↗
|
| Q1 2008 |
11,050 |
$1.2M |
$111.49 |
Reduce |
+8.3%
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNRG - Pentair Inc |
Q3 2004 |
$1,494.18 |
Q1 2008 |
$30.00 |
-97.99% |
Closed |
History |
PNRG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
28,775 |
$43.0M |
$1,494.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,225 |
$41.7M |
$34,073.47 |
Reduce |
+95.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,225 |
$42.9M |
$35,023.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,225 |
$39.1M |
$31,881.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
100 |
$4k |
$40.00 |
Reduce |
+91.8%
|
0.00% |
SEC ↗
|
| Q4 2005 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2005 |
$59,750.00 |
Q3 2005 |
$1,106.56 |
-98.15% |
Closed |
History |
ALL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
5,600 |
$334.6M |
$59,750.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
10,257 |
$11.4M |
$1,106.56 |
Add |
+83.2%
|
0.02% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHJMF - Hanjaya Mandala Sampoerna |
Q3 2013 |
$5.60 |
Open |
$0.04 |
-99.29% |
Open |
History |
PHJMF — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
12,500 |
$70k |
$5.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
25,000 |
$128k |
$5.12 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2014 |
30,000 |
$182k |
$6.07 |
Add |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2014 |
30,000 |
$170k |
$5.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
30,000 |
$177k |
$5.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
30,000 |
$165k |
$5.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
30,000 |
$169k |
$5.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
34,500 |
$186k |
$5.39 |
Add |
+15.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
34,500 |
$179k |
$5.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
27,500 |
$188k |
$6.84 |
Reduce |
+20.3%
|
0.00% |
SEC ↗
|
| Q1 2016 |
27,500 |
$204k |
$7.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
687,500 |
$198k |
$0.29 |
Add |
+2,400.0%
|
0.00% |
SEC ↗
|
| Q3 2016 |
687,500 |
$208k |
$0.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
687,500 |
$195k |
$0.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
687,500 |
$201k |
$0.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
687,500 |
$198k |
$0.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
687,500 |
$197k |
$0.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
687,500 |
$240k |
$0.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
687,500 |
$199k |
$0.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
687,500 |
$172k |
$0.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
687,500 |
$178k |
$0.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
687,500 |
$177k |
$0.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
687,500 |
$181k |
$0.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
687,500 |
$153k |
$0.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
687,500 |
$111k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
687,500 |
$104k |
$0.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
1,000,000 |
$87k |
$0.09 |
Add |
+45.5%
|
0.00% |
SEC ↗
|
| Q2 2020 |
1,000,000 |
$115k |
$0.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
1,000,000 |
$94k |
$0.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
1,000,000 |
$107k |
$0.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,000,000 |
$95k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$84k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,000,000 |
$360k |
$0.07 |
Add |
+400.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
5,000,000 |
$339k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,000,000 |
$322k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
5,000,000 |
$327k |
$0.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,000,000 |
$299k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
5,000,000 |
$270k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
5,000,000 |
$375k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
5,000,000 |
$315k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
5,000,000 |
$280k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
5,000,000 |
$291k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
5,000,000 |
$271k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
5,000,000 |
$217k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
5,000,000 |
$251k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
5,000,000 |
$197k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
5,000,000 |
$166k |
$0.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
5,000,000 |
$185k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
5,000,000 |
$245k |
$0.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
5,000,000 |
$217k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
5,000,000 |
$213k |
$0.04 |
— |
—
|
0.00% |
SEC ↗
|
|
| SWMAF - Swedish Match Ab |
Q4 2000 |
$3,900.00 |
Q1 2008 |
$22.21 |
-99.43% |
Closed |
History |
SWMAF — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
950,000 |
$3,705.0M |
$3,900.00 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2001 |
1,177,000 |
$5,025.8M |
$4,270.00 |
Add |
+23.9%
|
0.49% |
SEC ↗
|
| Q2 2001 |
1,263,500 |
$5,862.6M |
$4,640.00 |
Add |
+7.4%
|
0.71% |
SEC ↗
|
| Q3 2001 |
1,277,500 |
$6,528.0M |
$5,110.00 |
Add |
+1.1%
|
1.04% |
SEC ↗
|
| Q4 2001 |
1,322,500 |
$7,022.5M |
$5,310.00 |
Add |
+3.5%
|
0.97% |
SEC ↗
|
| Q1 2002 |
1,365,000 |
$9,077.3M |
$6,650.00 |
Add |
+3.2%
|
0.85% |
SEC ↗
|
| Q2 2002 |
1,347,500 |
$11,130.4M |
$8,260.00 |
Reduce |
+1.3%
|
1.08% |
SEC ↗
|
| Q3 2002 |
1,329,500 |
$10,024.4M |
$7,540.00 |
Reduce |
+1.3%
|
1.08% |
SEC ↗
|
| Q4 2002 |
1,266,833 |
$9,982.6M |
$7,880.00 |
Reduce |
+4.7%
|
1.28% |
SEC ↗
|
| Q1 2003 |
1,220,833 |
$9,083.0M |
$7,440.00 |
Reduce |
+3.6%
|
0.87% |
SEC ↗
|
| Q2 2003 |
1,073,166 |
$8,113.1M |
$7,560.00 |
Reduce |
+12.1%
|
0.67% |
SEC ↗
|
| Q3 2003 |
939,666 |
$7,160.3M |
$7,620.00 |
Reduce |
+12.4%
|
0.50% |
SEC ↗
|
| Q4 2003 |
931,666 |
$9,493.7M |
$10,190.00 |
Reduce |
+0.9%
|
0.74% |
SEC ↗
|
| Q1 2004 |
959,646 |
$9,788.4M |
$10,200.00 |
Add |
+3.0%
|
2.56% |
SEC ↗
|
| Q2 2004 |
957,416 |
$9,794.4M |
$10,230.00 |
Reduce |
+0.2%
|
0.58% |
SEC ↗
|
| Q3 2004 |
950,416 |
$10,055.4M |
$10,580.00 |
Reduce |
+0.7%
|
0.58% |
SEC ↗
|
| Q4 2004 |
922,250 |
$10,679.7M |
$11,580.00 |
Reduce |
+3.0%
|
0.52% |
SEC ↗
|
| Q1 2005 |
925,600 |
$11,338.6M |
$12,250.00 |
Add |
+0.4%
|
0.52% |
SEC ↗
|
| Q2 2005 |
914,125 |
$10,402.7M |
$11,380.00 |
Reduce |
+1.2%
|
1.66% |
SEC ↗
|
| Q3 2005 |
884,033 |
$4,367.2M |
$4,940.12 |
Reduce |
+3.3%
|
8.85% |
SEC ↗
|
| Q4 2005 |
936,775 |
$11.0M |
$11.76 |
Add |
+6.0%
|
0.34% |
SEC ↗
|
| Q1 2006 |
921,425 |
$12.8M |
$13.87 |
Reduce |
+1.6%
|
0.44% |
SEC ↗
|
| Q2 2006 |
896,130 |
$14.6M |
$16.24 |
Reduce |
+2.8%
|
0.40% |
SEC ↗
|
| Q3 2006 |
863,630 |
$14.2M |
$16.49 |
Reduce |
+3.6%
|
0.37% |
SEC ↗
|
| Q4 2006 |
782,300 |
$14.8M |
$18.97 |
Reduce |
+9.4%
|
0.35% |
SEC ↗
|
| Q1 2007 |
766,650 |
$13.9M |
$18.14 |
Reduce |
+2.0%
|
0.32% |
SEC ↗
|
| Q2 2007 |
752,575 |
$14.7M |
$19.59 |
Reduce |
+1.8%
|
0.31% |
SEC ↗
|
| Q3 2007 |
728,600 |
$15.3M |
$20.99 |
Reduce |
+3.2%
|
0.94% |
SEC ↗
|
| Q4 2007 |
697,375 |
$16.9M |
$24.18 |
Reduce |
+4.3%
|
0.36% |
SEC ↗
|
| Q1 2008 |
684,625 |
$15.2M |
$22.21 |
Reduce |
+1.8%
|
0.34% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIRKQ - Mirant Corp |
Q4 2004 |
$386.00 |
Q4 2005 |
$2.00 |
-99.48% |
Closed |
History |
MIRKQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
500 |
$193k |
$386.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
700 |
$200k |
$285.71 |
Add |
+40.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
700 |
$358k |
$511.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
700 |
$1k |
$1.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
500 |
$1k |
$2.00 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTAFF - British American Tobacco Plc |
Q1 2002 |
$9,610.00 |
Q1 2008 |
$37.57 |
-99.61% |
Closed |
History |
BTAFF — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
65,000 |
$624.7M |
$9,610.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2002 |
92,150 |
$991.5M |
$10,760.00 |
Add |
+41.8%
|
0.10% |
SEC ↗
|
| Q3 2002 |
92,500 |
$942.6M |
$10,190.00 |
Add |
+0.4%
|
0.10% |
SEC ↗
|
| Q4 2002 |
108,000 |
$1,081.1M |
$10,010.00 |
Add |
+16.8%
|
0.14% |
SEC ↗
|
| Q1 2003 |
108,000 |
$1,009.8M |
$9,350.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2003 |
108,000 |
$1,228.0M |
$11,370.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2003 |
118,000 |
$1,268.5M |
$10,750.00 |
Add |
+9.3%
|
0.09% |
SEC ↗
|
| Q4 2003 |
109,000 |
$1,495.5M |
$13,720.00 |
Reduce |
+7.6%
|
0.12% |
SEC ↗
|
| Q1 2004 |
237,000 |
$3,571.6M |
$15,070.00 |
Add |
+117.4%
|
0.93% |
SEC ↗
|
| Q2 2004 |
256,440 |
$3,977.4M |
$15,510.00 |
Add |
+8.2%
|
0.23% |
SEC ↗
|
| Q3 2004 |
268,840 |
$3,900.9M |
$14,510.00 |
Add |
+4.8%
|
0.23% |
SEC ↗
|
| Q4 2004 |
267,765 |
$4,608.2M |
$17,210.00 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
| Q1 2005 |
268,275 |
$4,727.0M |
$17,620.00 |
Add |
+0.2%
|
0.22% |
SEC ↗
|
| Q2 2005 |
265,350 |
$5,118.6M |
$19,290.00 |
Reduce |
+1.1%
|
0.81% |
SEC ↗
|
| Q3 2005 |
264,975 |
$5.6M |
$21.08 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2005 |
334,295 |
$7.5M |
$22.33 |
Add |
+26.2%
|
0.23% |
SEC ↗
|
| Q1 2006 |
368,870 |
$8.9M |
$24.23 |
Add |
+10.3%
|
0.31% |
SEC ↗
|
| Q2 2006 |
363,270 |
$9.1M |
$25.18 |
Reduce |
+1.5%
|
0.25% |
SEC ↗
|
| Q3 2006 |
347,770 |
$9.4M |
$27.02 |
Reduce |
+4.3%
|
0.24% |
SEC ↗
|
| Q4 2006 |
340,370 |
$9.5M |
$27.99 |
Reduce |
+2.1%
|
0.22% |
SEC ↗
|
| Q1 2007 |
334,945 |
$10.5M |
$31.29 |
Reduce |
+1.6%
|
0.24% |
SEC ↗
|
| Q2 2007 |
329,170 |
$11.2M |
$34.08 |
Reduce |
+1.7%
|
0.24% |
SEC ↗
|
| Q3 2007 |
327,645 |
$11.7M |
$35.76 |
Reduce |
+0.5%
|
0.72% |
SEC ↗
|
| Q4 2007 |
296,145 |
$11.5M |
$38.97 |
Reduce |
+9.6%
|
0.25% |
SEC ↗
|
| Q1 2008 |
293,820 |
$11.0M |
$37.57 |
Reduce |
+0.8%
|
0.25% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLPFX - Longleaf Partners Fund |
Q2 1999 |
$29,580.38 |
Q1 2008 |
$114.81 |
-99.61% |
Closed |
History |
LLPFX — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
989 |
$29.3M |
$29,580.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
989 |
$24.8M |
$25,049.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
989 |
$20.3M |
$20,490.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
989 |
$19.2M |
$19,380.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
989 |
$20.8M |
$21,020.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
989 |
$21.8M |
$22,040.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
989 |
$22.5M |
$22,709.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
989 |
$22.4M |
$22,619.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
989 |
$24.9M |
$25,179.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
989 |
$21.5M |
$21,750.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,011 |
$24.8M |
$24,510.39 |
Add |
+2.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
1,011 |
$26.5M |
$26,250.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,011 |
$24.4M |
$24,109.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,011 |
$21.4M |
$21,129.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,021 |
$22.7M |
$22,239.96 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,021 |
$22.5M |
$22,009.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,120 |
$28.8M |
$25,680.36 |
Add |
+9.7%
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,120 |
$29.9M |
$26,700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,120 |
$33.6M |
$29,980.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,120 |
$34.0M |
$30,340.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,120 |
$34.6M |
$30,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,120 |
$33.6M |
$29,980.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,149 |
$36.0M |
$31,320.28 |
Add |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,149 |
$35.6M |
$30,979.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,101 |
$34.1M |
$30,980.02 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q3 2005 |
3,203 |
$103k |
$32.16 |
Add |
+190.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,652 |
$222k |
$60.79 |
Add |
+14.0%
|
0.01% |
SEC ↗
|
| Q1 2006 |
3,209 |
$215k |
$67.00 |
Reduce |
+12.1%
|
0.01% |
SEC ↗
|
| Q2 2006 |
3,209 |
$226k |
$70.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
3,054 |
$237k |
$77.60 |
Reduce |
+4.8%
|
0.01% |
SEC ↗
|
| Q4 2006 |
3,142 |
$237k |
$75.43 |
Add |
+2.9%
|
0.01% |
SEC ↗
|
| Q1 2007 |
3,143 |
$256k |
$81.45 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q2 2007 |
2,843 |
$242k |
$85.12 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q3 2007 |
1,879 |
$225k |
$119.74 |
Reduce |
+33.9%
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,890 |
$244k |
$129.10 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2008 |
1,890 |
$217k |
$114.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3042514Q - Pernod Ricard S A Adr Sonsore |
Q2 2003 |
$16,206.43 |
Q1 2006 |
$48.04 |
-99.70% |
Closed |
History |
3042514Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,231,085 |
$36,157.9M |
$16,206.43 |
Buy |
—
|
3.01% |
SEC ↗
|
| Q3 2003 |
2,407,828 |
$47,918.1M |
$19,900.96 |
Add |
+7.9%
|
3.36% |
SEC ↗
|
| Q4 2003 |
2,565,153 |
$61,360.0M |
$23,920.59 |
Add |
+6.5%
|
4.81% |
SEC ↗
|
| Q1 2004 |
7,000 |
$212.9M |
$30,410.00 |
Reduce |
+99.7%
|
0.06% |
SEC ↗
|
| Q2 2004 |
2,839,440 |
$74,195.0M |
$26,130.15 |
Add |
+40,463.4%
|
4.38% |
SEC ↗
|
| Q3 2004 |
2,998,045 |
$83,228.2M |
$27,760.84 |
Add |
+5.6%
|
4.81% |
SEC ↗
|
| Q4 2004 |
3,040,765 |
$101,049.7M |
$33,231.69 |
Add |
+1.4%
|
4.93% |
SEC ↗
|
| Q1 2005 |
3,073,165 |
$96,553.2M |
$31,418.16 |
Add |
+1.1%
|
4.47% |
SEC ↗
|
| Q2 2005 |
7,000 |
$279.7M |
$39,950.57 |
Reduce |
+99.8%
|
0.04% |
SEC ↗
|
| Q3 2005 |
10,388 |
$460k |
$44.28 |
Add |
+48.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
10,388 |
$452k |
$43.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
10,388 |
$499k |
$48.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp |
Q2 2005 |
$19,693.27 |
Q4 2005 |
$56.67 |
-99.71% |
Closed |
History |
AVY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
25,025 |
$492.8M |
$19,693.27 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2005 |
925 |
$48k |
$51.89 |
Reduce |
+96.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
300 |
$17k |
$56.67 |
Reduce |
+67.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co Common |
Q2 2001 |
$17,050.00 |
Q1 2008 |
$49.11 |
-99.71% |
Closed |
History |
PXD — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,500 |
$25.6M |
$17,050.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,500 |
$21.3M |
$14,230.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
1,500 |
$28.9M |
$19,260.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
1,500 |
$33.4M |
$22,290.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,500 |
$39.1M |
$26,050.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,500 |
$36.4M |
$24,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,500 |
$37.9M |
$25,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,500 |
$37.7M |
$25,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,500 |
$39.2M |
$26,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,000 |
$50.9M |
$25,460.00 |
Add |
+33.3%
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,000 |
$63.9M |
$31,930.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,000 |
$64.6M |
$32,300.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
2,000 |
$70.2M |
$35,080.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,000 |
$69.0M |
$34,480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
6,500 |
$228.2M |
$35,100.00 |
Add |
+225.0%
|
0.01% |
SEC ↗
|
| Q1 2005 |
6,500 |
$277.7M |
$42,720.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
6,600 |
$277.7M |
$42,080.00 |
Add |
+1.5%
|
0.04% |
SEC ↗
|
| Q3 2005 |
6,600 |
$362k |
$54.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
10,300 |
$528k |
$51.26 |
Add |
+56.1%
|
0.02% |
SEC ↗
|
| Q1 2006 |
11,000 |
$487k |
$44.27 |
Add |
+6.8%
|
0.02% |
SEC ↗
|
| Q2 2006 |
10,400 |
$483k |
$46.44 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q3 2006 |
10,400 |
$407k |
$39.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
10,900 |
$433k |
$39.72 |
Add |
+4.8%
|
0.01% |
SEC ↗
|
| Q1 2007 |
10,900 |
$470k |
$43.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
10,900 |
$531k |
$48.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
12,600 |
$567k |
$45.00 |
Add |
+15.6%
|
0.03% |
SEC ↗
|
| Q4 2007 |
12,600 |
$615k |
$48.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
12,300 |
$604k |
$49.11 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETR - Entergy Corp New |
Q2 2002 |
$42,443.61 |
Q1 2008 |
$112.78 |
-99.73% |
Closed |
History |
ETR — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
133 |
$5.6M |
$42,443.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
133 |
$5.5M |
$41,601.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
133 |
$6.1M |
$45,586.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
133 |
$6.4M |
$48,150.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
133 |
$7.0M |
$52,781.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
133 |
$7.2M |
$54,150.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
133 |
$7.6M |
$57,127.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
133 |
$7.9M |
$59,503.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
133 |
$7.4M |
$56,007.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
133 |
$8.1M |
$60,609.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
133 |
$9.0M |
$67,586.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
133 |
$9.4M |
$70,661.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
133 |
$10.0M |
$75,548.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
133 |
$10k |
$75.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
133 |
$9k |
$67.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
133 |
$9k |
$67.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
133 |
$9k |
$67.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
133 |
$10k |
$75.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
133 |
$12k |
$90.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
133 |
$14k |
$105.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
133 |
$14k |
$105.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
133 |
$14k |
$105.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
133 |
$16k |
$120.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
133 |
$15k |
$112.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PORV - Porsche Ag-Pfd |
Q1 2003 |
$282,340.00 |
Q3 2005 |
$770.00 |
-99.73% |
Closed |
History |
PORV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
100 |
$28.2M |
$282,340.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
165 |
$69.6M |
$421,612.12 |
Add |
+65.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
664 |
$277.3M |
$417,650.60 |
Add |
+302.4%
|
0.02% |
SEC ↗
|
| Q4 2003 |
689 |
$407.0M |
$590,640.06 |
Add |
+3.8%
|
0.03% |
SEC ↗
|
| Q1 2004 |
689 |
$416.0M |
$603,709.72 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2004 |
699 |
$469.1M |
$671,120.17 |
Add |
+1.5%
|
0.03% |
SEC ↗
|
| Q3 2004 |
699 |
$453.8M |
$649,160.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
699 |
$444.6M |
$636,080.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
800 |
$581.1M |
$726,320.00 |
Add |
+14.5%
|
0.03% |
SEC ↗
|
| Q2 2005 |
800 |
$602.7M |
$753,350.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2005 |
100 |
$77k |
$770.00 |
Reduce |
+87.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q3 2001 |
$27,750.00 |
Q1 2008 |
$75.00 |
-99.73% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,308 |
$36.3M |
$27,750.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,186 |
$66.8M |
$30,539.80 |
Add |
+67.1%
|
0.01% |
SEC ↗
|
| Q1 2002 |
1,348 |
$45.9M |
$34,049.70 |
Reduce |
+38.3%
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,388 |
$49.5M |
$35,659.94 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
650 |
$24.9M |
$38,340.00 |
Reduce |
+53.2%
|
0.00% |
SEC ↗
|
| Q4 2002 |
650 |
$27.0M |
$41,520.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
650 |
$31.6M |
$48,629.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
650 |
$29.3M |
$45,049.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
650 |
$35.8M |
$55,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
610 |
$42.9M |
$70,400.00 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q1 2004 |
450 |
$33.2M |
$73,780.00 |
Reduce |
+26.2%
|
0.01% |
SEC ↗
|
| Q2 2004 |
450 |
$39.7M |
$88,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
450 |
$35.6M |
$79,040.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,250 |
$100.2M |
$80,120.00 |
Add |
+177.8%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,250 |
$97.3M |
$77,810.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,250 |
$95.2M |
$76,170.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
570 |
$361k |
$633.33 |
Reduce |
+54.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
450 |
$30k |
$66.67 |
Reduce |
+21.1%
|
0.00% |
SEC ↗
|
| Q1 2006 |
450 |
$30k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
450 |
$26k |
$57.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
450 |
$30k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
120 |
$9k |
$75.00 |
Reduce |
+73.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
120 |
$10k |
$83.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
120 |
$10k |
$83.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
120 |
$10k |
$83.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
120 |
$8k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
120 |
$9k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPHD - Cepheid |
Q4 2004 |
$9,940.00 |
Q1 2008 |
$24.40 |
-99.75% |
Closed |
History |
CPHD — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,000 |
$19.9M |
$9,940.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,000 |
$19.3M |
$9,670.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,000 |
$14.7M |
$7,340.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
2,000 |
$15k |
$7.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,000 |
$18k |
$9.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,000 |
$18k |
$9.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,000 |
$19k |
$9.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,000 |
$14k |
$7.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,000 |
$17k |
$8.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,000 |
$48k |
$12.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,000 |
$58k |
$14.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,000 |
$91k |
$22.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,500 |
$66k |
$26.40 |
Reduce |
+37.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,500 |
$61k |
$24.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2000 |
$38,812.67 |
Q1 2008 |
$91.67 |
-99.76% |
Closed |
History |
FDX — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
3,000 |
$116.4M |
$38,812.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
3,000 |
$114.0M |
$38,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
3,000 |
$133.0M |
$44,340.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
3,000 |
$119.9M |
$39,960.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
3,000 |
$125.0M |
$41,680.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
2,500 |
$100.5M |
$40,200.00 |
Reduce |
+16.7%
|
0.01% |
SEC ↗
|
| Q3 2001 |
2,000 |
$73.5M |
$36,750.00 |
Reduce |
+20.0%
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,000 |
$103.8M |
$51,880.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
2,000 |
$116.2M |
$58,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
2,000 |
$106.8M |
$53,400.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,500 |
$75.1M |
$50,070.00 |
Reduce |
+25.0%
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,500 |
$81.3M |
$54,220.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,500 |
$82.6M |
$55,070.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
1,500 |
$93.0M |
$62,030.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
1,500 |
$96.6M |
$64,430.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
1,500 |
$101.3M |
$67,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
1,500 |
$112.7M |
$75,160.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
1,500 |
$122.5M |
$81,690.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
1,500 |
$128.5M |
$85,690.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
1,540 |
$151.7M |
$98,490.26 |
Add |
+2.7%
|
0.01% |
SEC ↗
|
| Q1 2005 |
1,290 |
$121.2M |
$93,950.39 |
Reduce |
+16.2%
|
0.01% |
SEC ↗
|
| Q2 2005 |
1,228 |
$99.5M |
$81,009.77 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q3 2005 |
1,228 |
$107k |
$87.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,228 |
$127k |
$103.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,040 |
$117k |
$112.50 |
Reduce |
+15.3%
|
0.00% |
SEC ↗
|
| Q2 2006 |
890 |
$104k |
$116.85 |
Reduce |
+14.4%
|
0.00% |
SEC ↗
|
| Q3 2006 |
890 |
$97k |
$108.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
890 |
$97k |
$108.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
890 |
$96k |
$107.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
890 |
$99k |
$111.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,190 |
$125k |
$105.04 |
Add |
+33.7%
|
0.01% |
SEC ↗
|
| Q4 2007 |
890 |
$79k |
$88.76 |
Reduce |
+25.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
240 |
$22k |
$91.67 |
Reduce |
+73.0%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PONT - Pontiac Bancorp Inc Common |
Q2 2001 |
$120,000.00 |
Q2 2006 |
$290.91 |
-99.76% |
Closed |
History |
PONT — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
55 |
$6.6M |
$120,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
55 |
$6.6M |
$120,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
55 |
$6.4M |
$117,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
55 |
$6.6M |
$120,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
55 |
$6.7M |
$121,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
55 |
$6.8M |
$123,254.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
55 |
$7.4M |
$135,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
55 |
$7.4M |
$135,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
55 |
$7.4M |
$135,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
55 |
$7.4M |
$135,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
55 |
$7.4M |
$135,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
55 |
$7.4M |
$135,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
55 |
$7.4M |
$135,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
55 |
$10.3M |
$187,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
55 |
$10.6M |
$193,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
55 |
$12.7M |
$230,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
55 |
$13.5M |
$245,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
55 |
$17k |
$309.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
55 |
$15k |
$272.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
55 |
$17k |
$309.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
55 |
$16k |
$290.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8394653Q - Prologis Tr Sh Ben Int |
Q2 2002 |
$26,000.00 |
Q1 2008 |
$59.09 |
-99.77% |
Closed |
History |
8394653Q — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,237 |
$32.2M |
$26,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,237 |
$30.8M |
$24,910.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,237 |
$31.1M |
$25,150.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,237 |
$31.3M |
$25,320.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,237 |
$33.8M |
$27,299.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,237 |
$37.4M |
$30,249.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,237 |
$39.7M |
$32,089.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,237 |
$44.4M |
$35,869.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,237 |
$40.7M |
$32,919.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,237 |
$43.6M |
$35,240.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,237 |
$53.6M |
$43,329.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,337 |
$86.7M |
$37,100.13 |
Add |
+88.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,337 |
$94.0M |
$40,240.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,337 |
$104k |
$44.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,337 |
$109k |
$46.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,337 |
$125k |
$53.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,337 |
$122k |
$52.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,337 |
$133k |
$56.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,337 |
$142k |
$60.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,100 |
$71k |
$64.55 |
Reduce |
+52.9%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,100 |
$63k |
$57.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,100 |
$73k |
$66.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,100 |
$70k |
$63.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,100 |
$65k |
$59.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Sys Corp |
Q2 2002 |
$9,460.00 |
Q1 2008 |
$21.33 |
-99.77% |
Closed |
History |
CVC — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
14,350 |
$135.8M |
$9,460.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
8,750 |
$79.3M |
$9,060.00 |
Reduce |
+39.0%
|
0.01% |
SEC ↗
|
| Q4 2002 |
8,750 |
$146.5M |
$16,740.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
8,750 |
$166.2M |
$18,990.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
10,484 |
$217.6M |
$20,760.02 |
Add |
+19.8%
|
0.02% |
SEC ↗
|
| Q3 2003 |
9,250 |
$167.4M |
$18,100.00 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q4 2003 |
9,250 |
$216.4M |
$23,390.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
9,000 |
$205.9M |
$22,880.00 |
Reduce |
+2.7%
|
0.05% |
SEC ↗
|
| Q2 2004 |
8,750 |
$171.9M |
$19,650.06 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q3 2004 |
8,750 |
$177.5M |
$20,280.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
8,750 |
$217.9M |
$24,900.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
3,500 |
$98.2M |
$28,050.00 |
Reduce |
+60.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,500 |
$112.7M |
$32,200.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
3,500 |
$107k |
$30.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,500 |
$82k |
$23.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
3,500 |
$93k |
$26.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
3,500 |
$75k |
$21.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
3,500 |
$79k |
$22.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
3,500 |
$100k |
$28.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
3,500 |
$107k |
$30.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,500 |
$54k |
$36.00 |
Reduce |
+57.1%
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,500 |
$52k |
$34.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,500 |
$37k |
$24.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,500 |
$32k |
$21.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESE - Esco Technologies Inc Common |
Q3 2000 |
$17,375.00 |
Q4 2007 |
$40.00 |
-99.77% |
Closed |
History |
ESE — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
9,000 |
$156.4M |
$17,375.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
9,000 |
$186.2M |
$20,687.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
9,000 |
$224.6M |
$24,960.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
9,000 |
$271.4M |
$30,150.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
9,000 |
$224.1M |
$24,900.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
8,900 |
$307.0M |
$34,490.00 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q1 2002 |
8,900 |
$345.7M |
$38,840.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
8,900 |
$311.5M |
$35,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
6,900 |
$222.9M |
$32,300.00 |
Reduce |
+22.5%
|
0.02% |
SEC ↗
|
| Q4 2002 |
6,200 |
$229.4M |
$37,000.00 |
Reduce |
+10.1%
|
0.03% |
SEC ↗
|
| Q1 2003 |
5,200 |
$170.6M |
$32,800.00 |
Reduce |
+16.1%
|
0.02% |
SEC ↗
|
| Q2 2003 |
5,200 |
$228.8M |
$44,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
5,200 |
$235.4M |
$45,270.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
2,800 |
$122.2M |
$43,650.00 |
Reduce |
+46.2%
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,800 |
$129.1M |
$46,120.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
2,800 |
$149.4M |
$53,360.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,000 |
$135.5M |
$67,760.00 |
Reduce |
+28.6%
|
0.01% |
SEC ↗
|
| Q4 2004 |
2,000 |
$153.3M |
$76,650.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
2,000 |
$160.7M |
$80,350.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
1,500 |
$151.2M |
$100,800.00 |
Reduce |
+25.0%
|
0.02% |
SEC ↗
|
| Q3 2005 |
2,000 |
$100k |
$50.00 |
Add |
+33.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,000 |
$44k |
$44.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,000 |
$51k |
$51.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,000 |
$53k |
$53.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,000 |
$46k |
$46.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,000 |
$45k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,000 |
$45k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,000 |
$36k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,000 |
$33k |
$33.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
900 |
$36k |
$40.00 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDUGF - Hunter Douglas NV Common |
Q4 2002 |
$29,970.00 |
Q1 2008 |
$68.24 |
-99.77% |
Closed |
History |
HDUGF — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,000 |
$30.0M |
$29,970.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,000 |
$27.6M |
$27,570.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,000 |
$33.3M |
$33,320.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,000 |
$34.9M |
$34,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,000 |
$46.6M |
$46,580.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,000 |
$50.4M |
$50,420.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,000 |
$48.7M |
$48,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,000 |
$46.0M |
$46,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,000 |
$53.2M |
$53,180.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,000 |
$50.4M |
$50,430.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,000 |
$50.0M |
$50,020.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
929 |
$44k |
$47.36 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
700 |
$38k |
$54.29 |
Reduce |
+24.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
700 |
$47k |
$67.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
700 |
$47k |
$67.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
700 |
$49k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
600 |
$48k |
$80.00 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
600 |
$53k |
$88.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
500 |
$47k |
$94.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2007 |
425 |
$38k |
$89.41 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
425 |
$31k |
$72.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
425 |
$29k |
$68.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q1 2003 |
$30,230.00 |
Q1 2008 |
$66.40 |
-99.78% |
Closed |
History |
VMC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
124,150 |
$3,753.1M |
$30,230.00 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2003 |
122,850 |
$4,554.0M |
$37,070.00 |
Reduce |
+1.1%
|
0.38% |
SEC ↗
|
| Q3 2003 |
113,850 |
$4,543.8M |
$39,910.00 |
Reduce |
+7.3%
|
0.32% |
SEC ↗
|
| Q4 2003 |
112,000 |
$5,327.8M |
$47,570.00 |
Reduce |
+1.6%
|
0.42% |
SEC ↗
|
| Q1 2004 |
110,000 |
$5,218.4M |
$47,440.00 |
Reduce |
+1.8%
|
1.36% |
SEC ↗
|
| Q2 2004 |
106,900 |
$5,083.1M |
$47,550.00 |
Reduce |
+2.8%
|
0.30% |
SEC ↗
|
| Q3 2004 |
105,900 |
$5,395.6M |
$50,950.00 |
Reduce |
+0.9%
|
0.31% |
SEC ↗
|
| Q4 2004 |
105,900 |
$5,783.2M |
$54,610.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2005 |
105,700 |
$6,006.9M |
$56,830.00 |
Reduce |
+0.2%
|
0.28% |
SEC ↗
|
| Q2 2005 |
105,700 |
$6,869.4M |
$64,990.00 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2005 |
106,650 |
$7.9M |
$74.21 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q4 2005 |
108,650 |
$7.4M |
$67.75 |
Add |
+1.9%
|
0.22% |
SEC ↗
|
| Q1 2006 |
108,850 |
$9.4M |
$86.65 |
Add |
+0.2%
|
0.32% |
SEC ↗
|
| Q2 2006 |
113,850 |
$8.9M |
$78.00 |
Add |
+4.6%
|
0.25% |
SEC ↗
|
| Q3 2006 |
113,200 |
$8.9M |
$78.25 |
Reduce |
+0.6%
|
0.23% |
SEC ↗
|
| Q4 2006 |
89,900 |
$8.1M |
$89.87 |
Reduce |
+20.6%
|
0.19% |
SEC ↗
|
| Q1 2007 |
90,625 |
$10.6M |
$116.48 |
Add |
+0.8%
|
0.24% |
SEC ↗
|
| Q2 2007 |
80,575 |
$9.2M |
$114.54 |
Reduce |
+11.1%
|
0.20% |
SEC ↗
|
| Q3 2007 |
80,575 |
$7.2M |
$89.15 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2007 |
79,825 |
$6.3M |
$79.09 |
Reduce |
+0.9%
|
0.13% |
SEC ↗
|
| Q1 2008 |
79,975 |
$5.3M |
$66.40 |
Add |
+0.2%
|
0.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q2 2004 |
$70,140.00 |
Q3 2007 |
$148.41 |
-99.79% |
Closed |
History |
DE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,250 |
$157.8M |
$70,140.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,350 |
$151.7M |
$64,550.21 |
Add |
+4.4%
|
0.01% |
SEC ↗
|
| Q4 2004 |
40,467 |
$3,010.7M |
$74,400.00 |
Add |
+1,622.0%
|
0.15% |
SEC ↗
|
| Q1 2005 |
43,067 |
$2,891.1M |
$67,130.01 |
Add |
+6.4%
|
0.13% |
SEC ↗
|
| Q2 2005 |
43,067 |
$2,820.5M |
$65,490.00 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2005 |
43,717 |
$2.7M |
$61.19 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2005 |
50,917 |
$3.5M |
$68.11 |
Add |
+16.5%
|
0.11% |
SEC ↗
|
| Q1 2006 |
51,917 |
$4.1M |
$79.05 |
Add |
+2.0%
|
0.14% |
SEC ↗
|
| Q2 2006 |
47,817 |
$4.0M |
$83.48 |
Reduce |
+7.9%
|
0.11% |
SEC ↗
|
| Q3 2006 |
47,717 |
$4.0M |
$83.91 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q4 2006 |
38,217 |
$3.6M |
$95.06 |
Reduce |
+19.9%
|
0.09% |
SEC ↗
|
| Q1 2007 |
38,217 |
$4.2M |
$108.64 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2007 |
37,592 |
$4.5M |
$120.74 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q3 2007 |
37,592 |
$5.6M |
$148.41 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCY - Mercury Gen Corp New Common |
Q2 2000 |
$23,625.10 |
Q4 2007 |
$49.82 |
-99.79% |
Closed |
History |
MCY — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,470 |
$58.4M |
$23,625.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
8,870 |
$251.1M |
$28,312.51 |
Add |
+259.1%
|
0.02% |
SEC ↗
|
| Q4 2000 |
19,500 |
$855.6M |
$43,875.03 |
Add |
+119.8%
|
0.12% |
SEC ↗
|
| Q1 2001 |
46,700 |
$1,517.8M |
$32,500.00 |
Add |
+139.5%
|
0.15% |
SEC ↗
|
| Q2 2001 |
95,550 |
$3,341.4M |
$34,970.01 |
Add |
+104.6%
|
0.41% |
SEC ↗
|
| Q3 2001 |
120,800 |
$4,795.8M |
$39,700.00 |
Add |
+26.4%
|
0.76% |
SEC ↗
|
| Q4 2001 |
120,800 |
$5,274.1M |
$43,660.00 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2002 |
115,300 |
$5,361.5M |
$46,500.00 |
Reduce |
+4.6%
|
0.50% |
SEC ↗
|
| Q2 2002 |
115,300 |
$5,592.1M |
$48,500.00 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2002 |
117,800 |
$5,041.8M |
$42,800.00 |
Add |
+2.2%
|
0.54% |
SEC ↗
|
| Q4 2002 |
117,800 |
$4,426.9M |
$37,580.00 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2003 |
127,800 |
$4,850.0M |
$37,950.00 |
Add |
+8.5%
|
0.47% |
SEC ↗
|
| Q2 2003 |
127,300 |
$5,811.2M |
$45,650.00 |
Reduce |
+0.4%
|
0.48% |
SEC ↗
|
| Q3 2003 |
127,550 |
$5,711.7M |
$44,780.00 |
Add |
+0.2%
|
0.40% |
SEC ↗
|
| Q4 2003 |
87,550 |
$4,075.5M |
$46,550.01 |
Reduce |
+31.4%
|
0.32% |
SEC ↗
|
| Q1 2004 |
86,050 |
$4,296.5M |
$49,930.01 |
Reduce |
+1.7%
|
1.12% |
SEC ↗
|
| Q2 2004 |
81,200 |
$4,031.6M |
$49,650.00 |
Reduce |
+5.6%
|
0.24% |
SEC ↗
|
| Q3 2004 |
77,950 |
$4,122.8M |
$52,890.01 |
Reduce |
+4.0%
|
0.24% |
SEC ↗
|
| Q4 2004 |
71,450 |
$4,281.3M |
$59,920.00 |
Reduce |
+8.3%
|
0.21% |
SEC ↗
|
| Q1 2005 |
68,975 |
$3,811.6M |
$55,260.01 |
Reduce |
+3.5%
|
0.18% |
SEC ↗
|
| Q2 2005 |
68,475 |
$3,733.3M |
$54,520.00 |
Reduce |
+0.7%
|
0.59% |
SEC ↗
|
| Q3 2005 |
65,875 |
$4.0M |
$59.99 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q4 2005 |
62,380 |
$3.6M |
$58.22 |
Reduce |
+5.3%
|
0.11% |
SEC ↗
|
| Q1 2006 |
55,250 |
$3.0M |
$54.90 |
Reduce |
+11.4%
|
0.10% |
SEC ↗
|
| Q2 2006 |
51,200 |
$2.9M |
$56.37 |
Reduce |
+7.3%
|
0.08% |
SEC ↗
|
| Q3 2006 |
48,550 |
$2.4M |
$49.62 |
Reduce |
+5.2%
|
0.06% |
SEC ↗
|
| Q4 2006 |
44,550 |
$2.3M |
$52.73 |
Reduce |
+8.2%
|
0.06% |
SEC ↗
|
| Q1 2007 |
40,050 |
$2.1M |
$53.03 |
Reduce |
+10.1%
|
0.05% |
SEC ↗
|
| Q2 2007 |
37,750 |
$2.1M |
$55.10 |
Reduce |
+5.7%
|
0.04% |
SEC ↗
|
| Q3 2007 |
33,500 |
$1.8M |
$53.94 |
Reduce |
+11.3%
|
0.11% |
SEC ↗
|
| Q4 2007 |
30,150 |
$1.5M |
$49.82 |
Reduce |
+10.0%
|
0.03% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2005 |
$36,810.00 |
Q4 2005 |
$72.31 |
-99.80% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
200 |
$7.4M |
$36,810.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
100 |
$5k |
$50.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
650 |
$47k |
$72.31 |
Add |
+550.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q2 2000 |
$33,000.00 |
Q1 2008 |
$65.00 |
-99.80% |
Closed |
History |
COST — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,000 |
$330.0M |
$33,000.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
17,000 |
$593.9M |
$34,937.47 |
Add |
+70.0%
|
0.06% |
SEC ↗
|
| Q4 2000 |
48,110 |
$1,921.4M |
$39,937.50 |
Add |
+183.0%
|
0.26% |
SEC ↗
|
| Q1 2001 |
15,600 |
$612.3M |
$39,250.00 |
Reduce |
+67.6%
|
0.06% |
SEC ↗
|
| Q2 2001 |
15,900 |
$653.2M |
$41,080.00 |
Add |
+1.9%
|
0.08% |
SEC ↗
|
| Q3 2001 |
14,100 |
$501.4M |
$35,560.00 |
Reduce |
+11.3%
|
0.08% |
SEC ↗
|
| Q4 2001 |
15,400 |
$683.5M |
$44,380.00 |
Add |
+9.2%
|
0.09% |
SEC ↗
|
| Q1 2002 |
15,450 |
$615.2M |
$39,820.00 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q2 2002 |
15,450 |
$596.7M |
$38,620.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2002 |
13,550 |
$438.6M |
$32,369.96 |
Reduce |
+12.3%
|
0.05% |
SEC ↗
|
| Q4 2002 |
20,750 |
$582.2M |
$28,060.00 |
Add |
+53.1%
|
0.07% |
SEC ↗
|
| Q1 2003 |
20,000 |
$600.6M |
$30,030.00 |
Reduce |
+3.6%
|
0.06% |
SEC ↗
|
| Q2 2003 |
20,000 |
$732.0M |
$36,600.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2003 |
14,375 |
$447.8M |
$31,149.98 |
Reduce |
+28.1%
|
0.03% |
SEC ↗
|
| Q4 2003 |
12,950 |
$481.5M |
$37,180.00 |
Reduce |
+9.9%
|
0.04% |
SEC ↗
|
| Q1 2004 |
13,350 |
$502.1M |
$37,610.04 |
Add |
+3.1%
|
0.13% |
SEC ↗
|
| Q2 2004 |
12,650 |
$520.9M |
$41,180.00 |
Reduce |
+5.2%
|
0.03% |
SEC ↗
|
| Q3 2004 |
11,900 |
$494.0M |
$41,510.00 |
Reduce |
+5.9%
|
0.03% |
SEC ↗
|
| Q4 2004 |
12,185 |
$589.9M |
$48,410.01 |
Add |
+2.4%
|
0.03% |
SEC ↗
|
| Q1 2005 |
12,185 |
$538.3M |
$44,179.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
16,760 |
$749.7M |
$44,730.01 |
Add |
+37.6%
|
0.12% |
SEC ↗
|
| Q3 2005 |
16,010 |
$690k |
$43.10 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
14,950 |
$740k |
$49.50 |
Reduce |
+6.6%
|
0.02% |
SEC ↗
|
| Q1 2006 |
14,425 |
$781k |
$54.14 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q2 2006 |
15,875 |
$907k |
$57.13 |
Add |
+10.1%
|
0.03% |
SEC ↗
|
| Q3 2006 |
15,175 |
$754k |
$49.69 |
Reduce |
+4.4%
|
0.02% |
SEC ↗
|
| Q4 2006 |
13,650 |
$722k |
$52.89 |
Reduce |
+10.1%
|
0.02% |
SEC ↗
|
| Q1 2007 |
13,650 |
$735k |
$53.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
13,650 |
$799k |
$58.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
13,650 |
$838k |
$61.39 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
13,300 |
$928k |
$69.77 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q1 2008 |
12,400 |
$806k |
$65.00 |
Reduce |
+6.8%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2003 |
$53,400.00 |
Q1 2008 |
$104.33 |
-99.80% |
Closed |
History |
DVN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
94,000 |
$5,019.6M |
$53,400.00 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2003 |
94,000 |
$4,529.9M |
$48,190.00 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2003 |
94,000 |
$5,382.4M |
$57,260.00 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2004 |
94,000 |
$5,466.1M |
$58,150.00 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2004 |
94,000 |
$6,204.0M |
$66,000.00 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2004 |
94,000 |
$6,674.9M |
$71,010.00 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2004 |
188,000 |
$7,317.0M |
$38,920.00 |
Add |
+100.0%
|
0.36% |
SEC ↗
|
| Q1 2005 |
160,000 |
$7,640.0M |
$47,750.00 |
Reduce |
+14.9%
|
0.35% |
SEC ↗
|
| Q2 2005 |
160,000 |
$8,108.8M |
$50,680.00 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2005 |
130,000 |
$8.9M |
$68.64 |
Reduce |
+18.8%
|
0.02% |
SEC ↗
|
| Q4 2005 |
113,300 |
$7.1M |
$62.54 |
Reduce |
+12.9%
|
0.22% |
SEC ↗
|
| Q1 2006 |
86,000 |
$5.3M |
$61.17 |
Reduce |
+24.1%
|
0.18% |
SEC ↗
|
| Q2 2006 |
45,000 |
$2.7M |
$60.40 |
Reduce |
+47.7%
|
0.08% |
SEC ↗
|
| Q3 2006 |
45,000 |
$2.8M |
$63.16 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2006 |
45,000 |
$3.0M |
$67.09 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2007 |
45,000 |
$3.1M |
$69.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2007 |
45,000 |
$3.5M |
$78.29 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2007 |
45,000 |
$3.7M |
$83.20 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2007 |
40,000 |
$3.6M |
$88.90 |
Reduce |
+11.1%
|
0.08% |
SEC ↗
|
| Q1 2008 |
40,000 |
$4.2M |
$104.33 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q2 2003 |
$38,370.00 |
Q1 2008 |
$75.75 |
-99.80% |
Closed |
History |
ECA — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
78,752 |
$3,021.7M |
$38,370.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2003 |
78,752 |
$2,865.0M |
$36,380.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2003 |
78,752 |
$3,106.0M |
$39,440.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2004 |
78,752 |
$3,395.8M |
$43,120.00 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2004 |
78,752 |
$3,398.9M |
$43,160.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2004 |
81,752 |
$3,785.1M |
$46,300.00 |
Add |
+3.8%
|
0.22% |
SEC ↗
|
| Q4 2004 |
81,252 |
$4,636.2M |
$57,060.00 |
Reduce |
+0.6%
|
0.23% |
SEC ↗
|
| Q1 2005 |
81,002 |
$5,704.2M |
$70,420.00 |
Reduce |
+0.3%
|
0.26% |
SEC ↗
|
| Q2 2005 |
164,004 |
$6,492.9M |
$39,590.00 |
Add |
+102.5%
|
1.03% |
SEC ↗
|
| Q3 2005 |
154,500 |
$9.0M |
$58.31 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q4 2005 |
129,500 |
$5.8M |
$45.16 |
Reduce |
+16.2%
|
0.18% |
SEC ↗
|
| Q1 2006 |
112,000 |
$5.2M |
$46.73 |
Reduce |
+13.5%
|
0.18% |
SEC ↗
|
| Q2 2006 |
92,000 |
$4.8M |
$52.64 |
Reduce |
+17.9%
|
0.13% |
SEC ↗
|
| Q3 2006 |
82,000 |
$3.8M |
$46.70 |
Reduce |
+10.9%
|
0.10% |
SEC ↗
|
| Q4 2006 |
82,000 |
$3.8M |
$45.95 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2007 |
82,000 |
$4.2M |
$50.63 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2007 |
82,000 |
$5.0M |
$61.45 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2007 |
82,000 |
$5.1M |
$61.85 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2007 |
72,000 |
$4.9M |
$67.96 |
Reduce |
+12.2%
|
0.10% |
SEC ↗
|
| Q1 2008 |
73,100 |
$5.5M |
$75.75 |
Add |
+1.5%
|
0.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDG - Placer Dome Inc |
Q1 2002 |
$12,250.38 |
Q4 2005 |
$25.00 |
-99.80% |
Closed |
History |
PDG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
655 |
$8.0M |
$12,250.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
855 |
$9.6M |
$11,210.53 |
Add |
+30.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
855 |
$7.8M |
$9,129.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
200 |
$2.3M |
$11,500.00 |
Reduce |
+76.6%
|
0.00% |
SEC ↗
|
| Q1 2003 |
200 |
$2.0M |
$9,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
200 |
$2.5M |
$12,270.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
200 |
$2.8M |
$13,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
200 |
$3.6M |
$17,910.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,950 |
$35.0M |
$17,970.26 |
Add |
+875.0%
|
0.01% |
SEC ↗
|
| Q2 2004 |
4,350 |
$72.4M |
$16,640.00 |
Add |
+123.1%
|
0.00% |
SEC ↗
|
| Q3 2004 |
4,350 |
$86.5M |
$19,880.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
4,350 |
$82.0M |
$18,860.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,350 |
$70.6M |
$16,220.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,950 |
$30.0M |
$15,380.00 |
Reduce |
+55.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
200 |
$3k |
$15.00 |
Reduce |
+89.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
200 |
$5k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCL - Stepan Co Common |
Q3 2000 |
$20,062.45 |
Q1 2008 |
$38.16 |
-99.81% |
Closed |
History |
SCL — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,284 |
$106.0M |
$20,062.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
5,284 |
$125.2M |
$23,687.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
5,284 |
$127.1M |
$24,059.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
5,284 |
$138.4M |
$26,200.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
5,284 |
$95.4M |
$18,049.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
4,284 |
$104.0M |
$24,280.11 |
Reduce |
+18.9%
|
0.01% |
SEC ↗
|
| Q1 2002 |
4,284 |
$115.0M |
$26,849.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
4,284 |
$121.1M |
$28,260.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
4,284 |
$115.0M |
$26,849.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
4,284 |
$107.1M |
$25,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
4,284 |
$98.7M |
$23,039.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,284 |
$96.8M |
$22,599.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,284 |
$97.6M |
$22,780.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,284 |
$58.6M |
$25,650.18 |
Reduce |
+46.7%
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,284 |
$52.2M |
$22,840.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
2,284 |
$59.7M |
$26,150.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,284 |
$54.3M |
$23,789.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,284 |
$55.6M |
$24,359.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,284 |
$53.7M |
$23,510.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,284 |
$50.5M |
$22,099.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,284 |
$57k |
$24.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,284 |
$61k |
$26.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,284 |
$67k |
$29.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,284 |
$72k |
$31.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,284 |
$67k |
$29.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,284 |
$72k |
$31.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,284 |
$60k |
$26.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,284 |
$69k |
$30.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,284 |
$40k |
$31.15 |
Reduce |
+43.8%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,284 |
$42k |
$32.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,284 |
$49k |
$38.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 929530Q - Burlington Resources Inc |
Q1 2003 |
$47,712.00 |
Q4 2005 |
$88.00 |
-99.82% |
Closed |
History |
929530Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
250 |
$11.9M |
$47,712.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
250 |
$13.5M |
$54,072.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
250 |
$12.1M |
$48,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
250 |
$13.8M |
$55,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
250 |
$15.9M |
$63,632.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
400 |
$14.5M |
$36,180.00 |
Add |
+60.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
300 |
$12.2M |
$40,800.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
300 |
$13.1M |
$43,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
300 |
$15.0M |
$50,070.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
300 |
$16.6M |
$55,240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
300 |
$24k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
250 |
$22k |
$88.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc |
Q1 2005 |
$47,860.00 |
Q1 2008 |
$84.44 |
-99.82% |
Closed |
History |
PX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,800 |
$86.1M |
$47,860.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,800 |
$83.9M |
$46,600.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,800 |
$86k |
$47.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,800 |
$148k |
$52.86 |
Add |
+55.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,800 |
$99k |
$55.00 |
Reduce |
+35.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,800 |
$97k |
$53.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,800 |
$106k |
$58.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,800 |
$107k |
$59.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,800 |
$113k |
$62.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,800 |
$130k |
$72.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,800 |
$151k |
$83.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,800 |
$160k |
$88.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,800 |
$152k |
$84.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co |
Q2 2004 |
$35,769.23 |
Q1 2008 |
$64.10 |
-99.82% |
Closed |
History |
RTN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
156 |
$5.6M |
$35,769.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
156 |
$5.9M |
$37,980.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
156 |
$6.1M |
$38,826.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
156 |
$6.0M |
$38,698.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
156 |
$6.1M |
$39,121.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
156 |
$6k |
$38.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
156 |
$6k |
$38.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
156 |
$7k |
$44.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,669,756 |
$5.0M |
$3.02 |
Add |
+1,070,256.4%
|
0.14% |
SEC ↗
|
| Q3 2006 |
1,367,194 |
$4.4M |
$3.24 |
Reduce |
+18.1%
|
0.12% |
SEC ↗
|
| Q4 2006 |
156 |
$8k |
$51.28 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
156 |
$8k |
$51.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
156 |
$8k |
$51.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
156 |
$10k |
$64.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
156 |
$9k |
$57.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
156 |
$10k |
$64.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3527578Q - Agere Sys Inc |
Q2 2005 |
$12,000.00 |
Q1 2007 |
$20.41 |
-99.83% |
Closed |
History |
3527578Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
49 |
$588k |
$12,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
49 |
$1k |
$20.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
49 |
$1k |
$20.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
49 |
$737k |
$15,040.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
49 |
$1k |
$20.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
49 |
$1k |
$20.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
49 |
$1k |
$20.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
49 |
$1k |
$20.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACINX - Columbia Acorn Tr Intl C L Z |
Q4 2003 |
$22,662.92 |
Q1 2008 |
$39.13 |
-99.83% |
Closed |
History |
ACINX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
89 |
$2.0M |
$22,662.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
89 |
$2.2M |
$24,224.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
90 |
$2.2M |
$24,388.89 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2004 |
90 |
$2.2M |
$24,866.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
90 |
$2.6M |
$29,033.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
90 |
$2.7M |
$29,966.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
90 |
$2.7M |
$29,455.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
91 |
$3k |
$32.97 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
91 |
$3k |
$32.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
190 |
$7k |
$36.84 |
Add |
+108.8%
|
0.00% |
SEC ↗
|
| Q2 2006 |
190 |
$7k |
$36.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
193 |
$7k |
$36.27 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2006 |
193 |
$8k |
$41.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
212 |
$9k |
$42.45 |
Add |
+9.8%
|
0.00% |
SEC ↗
|
| Q2 2007 |
212 |
$10k |
$47.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
214 |
$10k |
$46.73 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
214 |
$9k |
$42.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
230 |
$9k |
$39.13 |
Add |
+7.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q2 2003 |
$31,200.00 |
Q4 2006 |
$53.60 |
-99.83% |
Closed |
History |
JOE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
39,000 |
$1,216.8M |
$31,200.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2003 |
39,000 |
$1,251.1M |
$32,080.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2003 |
39,000 |
$1,454.3M |
$37,290.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2004 |
39,000 |
$1,586.9M |
$40,690.00 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2004 |
39,000 |
$1,548.3M |
$39,700.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2004 |
34,000 |
$1,624.2M |
$47,770.00 |
Reduce |
+12.8%
|
0.09% |
SEC ↗
|
| Q4 2004 |
20,000 |
$1,284.0M |
$64,200.00 |
Reduce |
+41.2%
|
0.06% |
SEC ↗
|
| Q1 2005 |
20,000 |
$1,346.0M |
$67,300.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2005 |
20,000 |
$1,630.8M |
$81,540.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2005 |
20,000 |
$1.2M |
$62.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
20,000 |
$1.3M |
$67.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
20,000 |
$1.3M |
$62.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
15,000 |
$698k |
$46.53 |
Reduce |
+25.0%
|
0.02% |
SEC ↗
|
| Q3 2006 |
15,000 |
$823k |
$54.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
15,000 |
$804k |
$53.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Co |
Q1 2003 |
$30,650.00 |
Q1 2008 |
$52.68 |
-99.83% |
Closed |
History |
K — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,500 |
$46.0M |
$30,650.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
500 |
$17.2M |
$34,370.00 |
Reduce |
+66.7%
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,250 |
$41.7M |
$33,350.40 |
Add |
+150.0%
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,250 |
$47.6M |
$38,080.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,000 |
$78.5M |
$39,240.00 |
Add |
+60.0%
|
0.02% |
SEC ↗
|
| Q2 2004 |
2,000 |
$83.7M |
$41,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
4,450 |
$335.0M |
$75,280.45 |
Add |
+122.5%
|
0.02% |
SEC ↗
|
| Q4 2004 |
4,250 |
$319.6M |
$75,200.00 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
| Q1 2005 |
4,000 |
$316.2M |
$79,052.75 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q2 2005 |
3,850 |
$314.1M |
$81,589.35 |
Reduce |
+3.8%
|
0.05% |
SEC ↗
|
| Q3 2005 |
3,250 |
$150k |
$46.15 |
Reduce |
+15.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,250 |
$140k |
$43.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,800 |
$123k |
$43.93 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,550 |
$123k |
$48.24 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,350 |
$116k |
$49.36 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,250 |
$113k |
$50.22 |
Reduce |
+4.3%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,150 |
$111k |
$51.63 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,000 |
$104k |
$52.00 |
Reduce |
+7.0%
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,800 |
$101k |
$56.11 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,675 |
$88k |
$52.54 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,025 |
$54k |
$52.68 |
Reduce |
+38.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2002 |
$11,199.85 |
Q1 2008 |
$18.64 |
-99.83% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,356 |
$15.2M |
$11,199.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,356 |
$11.8M |
$8,699.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,356 |
$14.7M |
$10,850.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,356 |
$9.8M |
$7,219.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
160,000 |
$1,614.4M |
$10,090.00 |
Add |
+11,699.4%
|
0.13% |
SEC ↗
|
| Q3 2003 |
130,000 |
$1,548.3M |
$11,910.00 |
Reduce |
+18.8%
|
0.11% |
SEC ↗
|
| Q4 2003 |
90,000 |
$1,065.6M |
$11,840.00 |
Reduce |
+30.8%
|
0.08% |
SEC ↗
|
| Q1 2004 |
80,000 |
$928.8M |
$11,610.00 |
Reduce |
+11.1%
|
0.24% |
SEC ↗
|
| Q2 2004 |
80,000 |
$768.8M |
$9,610.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2004 |
75,500 |
$693.8M |
$9,190.00 |
Reduce |
+5.6%
|
0.04% |
SEC ↗
|
| Q4 2004 |
75,350 |
$901.2M |
$11,960.00 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2005 |
75,350 |
$791.9M |
$10,510.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2005 |
74,350 |
$838.7M |
$11,280.00 |
Reduce |
+1.3%
|
0.13% |
SEC ↗
|
| Q3 2005 |
4,350 |
$63k |
$14.48 |
Reduce |
+94.2%
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,350 |
$64k |
$14.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
4,350 |
$75k |
$17.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
3,850 |
$62k |
$16.10 |
Reduce |
+11.5%
|
0.00% |
SEC ↗
|
| Q3 2006 |
3,145 |
$56k |
$17.81 |
Reduce |
+18.3%
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,995 |
$58k |
$19.37 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,900 |
$53k |
$18.28 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,900 |
$60k |
$20.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,550 |
$55k |
$21.57 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,200 |
$56k |
$25.45 |
Reduce |
+13.7%
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,200 |
$41k |
$18.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAVFX - Third Ave Value Fd Inc Om |
Q2 2003 |
$34,447.37 |
Q1 2008 |
$58.51 |
-99.83% |
Closed |
History |
TAVFX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
76 |
$2.6M |
$34,447.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
76 |
$2.9M |
$37,815.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
77 |
$3.2M |
$41,454.55 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q1 2004 |
77 |
$3.5M |
$45,155.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
77 |
$3.6M |
$46,155.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
77 |
$3.6M |
$46,740.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
77 |
$4.0M |
$51,701.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
78 |
$4.2M |
$54,346.15 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
78 |
$4.3M |
$55,358.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
78 |
$5k |
$64.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
78 |
$4k |
$51.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
172 |
$10k |
$58.14 |
Add |
+120.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
172 |
$10k |
$58.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
692 |
$41k |
$59.25 |
Add |
+302.3%
|
0.00% |
SEC ↗
|
| Q4 2006 |
692 |
$41k |
$59.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
731 |
$45k |
$61.56 |
Add |
+5.6%
|
0.00% |
SEC ↗
|
| Q2 2007 |
731 |
$47k |
$64.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
182 |
$12k |
$65.93 |
Reduce |
+75.1%
|
0.00% |
SEC ↗
|
| Q4 2007 |
182 |
$11k |
$60.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
188 |
$11k |
$58.51 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - Txu Corp Common |
Q3 2000 |
$39,637.50 |
Q3 2007 |
$68.85 |
-99.83% |
Closed |
History |
TXU — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
160 |
$6.3M |
$39,637.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
3,020 |
$99.3M |
$32,889.07 |
Add |
+1,787.5%
|
0.01% |
SEC ↗
|
| Q1 2001 |
61,316 |
$6.7M |
$109.61 |
Add |
+1,930.3%
|
0.00% |
SEC ↗
|
| Q2 2001 |
52,060 |
$7.8M |
$150.21 |
Reduce |
+15.1%
|
0.00% |
SEC ↗
|
| Q3 2001 |
47,785 |
$7.5M |
$157.39 |
Reduce |
+8.2%
|
0.00% |
SEC ↗
|
| Q4 2001 |
61,735 |
$7.7M |
$123.98 |
Add |
+29.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
1,660 |
$73.4M |
$44,218.07 |
Reduce |
+97.3%
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,660 |
$65.4M |
$39,396.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,660 |
$51.0M |
$30,695.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
69,160 |
$3.1M |
$44.81 |
Add |
+4,066.3%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,160 |
$32.1M |
$27,686.21 |
Reduce |
+98.3%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,310 |
$47.1M |
$35,960.31 |
Add |
+12.9%
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,310 |
$47.0M |
$35,912.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,310 |
$48.0M |
$36,606.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,510 |
$155.5M |
$44,293.45 |
Add |
+167.9%
|
0.04% |
SEC ↗
|
| Q2 2004 |
160 |
$6.5M |
$40,512.50 |
Reduce |
+95.4%
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,860 |
$84.6M |
$45,479.57 |
Add |
+1,062.5%
|
0.00% |
SEC ↗
|
| Q4 2004 |
160 |
$10.3M |
$64,562.50 |
Reduce |
+91.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
610 |
$48.6M |
$79,629.51 |
Add |
+281.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
610 |
$50.7M |
$83,090.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
610 |
$69k |
$113.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,220 |
$61k |
$50.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,220 |
$55k |
$45.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,220 |
$73k |
$59.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,220 |
$76k |
$62.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,220 |
$66k |
$54.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,220 |
$78k |
$63.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,220 |
$82k |
$67.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,220 |
$84k |
$68.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UOVEY - United Overseas Bk Ltd Adr |
Q3 2004 |
$16,269.71 |
Q1 2008 |
$27.50 |
-99.83% |
Closed |
History |
UOVEY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
875 |
$14.2M |
$16,269.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
875 |
$14.8M |
$16,907.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
875 |
$15.3M |
$17,461.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
875 |
$14.7M |
$16,832.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
875 |
$15k |
$17.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
875 |
$15k |
$17.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
875 |
$17k |
$19.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
875 |
$17k |
$19.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
875 |
$18k |
$20.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
875 |
$22k |
$25.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
875 |
$24k |
$27.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
875 |
$25k |
$28.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
875 |
$26k |
$29.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
400 |
$11k |
$27.50 |
Reduce |
+54.3%
|
0.00% |
SEC ↗
|
| Q1 2008 |
400 |
$11k |
$27.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACL - Alcon Inc |
Q4 2004 |
$80,600.00 |
Q4 2005 |
$130.00 |
-99.84% |
Closed |
History |
ACL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
400 |
$32.2M |
$80,600.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
400 |
$35.7M |
$89,290.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
400 |
$43.7M |
$109,350.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
400 |
$51k |
$127.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
400 |
$52k |
$130.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil Adr |
Q3 2004 |
$39,029.48 |
Q1 2008 |
$63.79 |
-99.84% |
Closed |
History |
AMX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
441 |
$17.2M |
$39,029.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
441 |
$23.1M |
$52,349.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
441 |
$22.8M |
$51,600.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,323 |
$26.3M |
$19,869.99 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,323 |
$35k |
$26.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,323 |
$39k |
$29.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,323 |
$45k |
$34.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,323 |
$44k |
$33.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,323 |
$52k |
$39.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,323 |
$60k |
$45.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,323 |
$63k |
$47.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
6,823 |
$423k |
$62.00 |
Add |
+415.7%
|
0.01% |
SEC ↗
|
| Q3 2007 |
6,823 |
$437k |
$64.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
6,250 |
$384k |
$61.44 |
Reduce |
+8.4%
|
0.01% |
SEC ↗
|
| Q1 2008 |
4,750 |
$303k |
$63.79 |
Reduce |
+24.0%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2002 |
$46,240.00 |
Q1 2008 |
$76.19 |
-99.84% |
Closed |
History |
COP — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
11,321 |
$523.5M |
$46,240.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2002 |
9,670 |
$467.9M |
$48,389.97 |
Reduce |
+14.6%
|
0.06% |
SEC ↗
|
| Q1 2003 |
9,670 |
$518.3M |
$53,600.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
8,236 |
$451.3M |
$54,800.02 |
Reduce |
+14.8%
|
0.04% |
SEC ↗
|
| Q3 2003 |
10,761 |
$589.2M |
$54,750.02 |
Add |
+30.7%
|
0.04% |
SEC ↗
|
| Q4 2003 |
10,711 |
$702.3M |
$65,569.97 |
Reduce |
+0.5%
|
0.06% |
SEC ↗
|
| Q1 2004 |
10,711 |
$747.7M |
$69,810.01 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2004 |
10,675 |
$814.4M |
$76,290.02 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q3 2004 |
11,445 |
$948.2M |
$82,849.98 |
Add |
+7.2%
|
0.05% |
SEC ↗
|
| Q4 2004 |
11,170 |
$969.9M |
$86,829.99 |
Reduce |
+2.4%
|
0.05% |
SEC ↗
|
| Q1 2005 |
11,170 |
$1,204.6M |
$107,840.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2005 |
26,740 |
$1,537.3M |
$57,490.01 |
Add |
+139.4%
|
0.24% |
SEC ↗
|
| Q3 2005 |
27,558 |
$1.9M |
$69.93 |
Add |
+3.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
25,740 |
$1.5M |
$58.20 |
Reduce |
+6.6%
|
0.05% |
SEC ↗
|
| Q1 2006 |
24,467 |
$1.5M |
$63.15 |
Reduce |
+5.0%
|
0.05% |
SEC ↗
|
| Q2 2006 |
24,342 |
$1.6M |
$65.52 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q3 2006 |
24,142 |
$1.4M |
$59.52 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q4 2006 |
23,742 |
$1.7M |
$71.94 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q1 2007 |
23,592 |
$1.6M |
$68.37 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q2 2007 |
25,849 |
$2.0M |
$78.49 |
Add |
+9.6%
|
0.04% |
SEC ↗
|
| Q3 2007 |
26,624 |
$2.3M |
$87.78 |
Add |
+3.0%
|
0.14% |
SEC ↗
|
| Q4 2007 |
26,565 |
$2.3M |
$88.31 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q1 2008 |
25,908 |
$2.0M |
$76.19 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCEC - First Chester Cnty Corp Common |
Q2 2000 |
$13,625.01 |
Q2 2006 |
$21.82 |
-99.84% |
Closed |
History |
FCEC — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
51,500 |
$701.7M |
$13,625.01 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
52,500 |
$715.3M |
$13,624.99 |
Add |
+1.9%
|
0.07% |
SEC ↗
|
| Q4 2000 |
52,500 |
$721.9M |
$13,750.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2001 |
52,500 |
$813.8M |
$15,500.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2001 |
52,500 |
$918.8M |
$17,500.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2001 |
52,500 |
$840.0M |
$16,000.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2001 |
52,500 |
$795.4M |
$15,150.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2002 |
52,500 |
$816.4M |
$15,550.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2002 |
52,500 |
$784.9M |
$14,950.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2002 |
52,500 |
$745.5M |
$14,200.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2002 |
52,500 |
$876.8M |
$16,700.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2003 |
52,500 |
$918.8M |
$17,500.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2003 |
52,500 |
$997.5M |
$19,000.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2003 |
52,500 |
$1,107.8M |
$21,100.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
52,500 |
$1,299.4M |
$24,750.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2004 |
52,000 |
$1,287.0M |
$24,750.00 |
Reduce |
+1.0%
|
0.34% |
SEC ↗
|
| Q2 2004 |
52,000 |
$1,279.2M |
$24,600.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2004 |
52,000 |
$1,287.0M |
$24,750.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2004 |
52,000 |
$1,406.6M |
$27,050.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2005 |
57,200 |
$1,383.2M |
$24,181.82 |
Add |
+10.0%
|
0.06% |
SEC ↗
|
| Q2 2005 |
2,750 |
$58.9M |
$21,400.00 |
Reduce |
+95.2%
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,750 |
$52k |
$18.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,750 |
$53k |
$19.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,750 |
$58k |
$21.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,750 |
$60k |
$21.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLINX - Longleaf Partners Fds Tintl |
Q2 2003 |
$11,492.96 |
Q1 2008 |
$17.96 |
-99.84% |
Closed |
History |
LLINX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
142 |
$1.6M |
$11,492.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
142 |
$1.8M |
$12,753.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
142 |
$2.0M |
$14,112.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
209 |
$3.1M |
$15,028.71 |
Add |
+47.2%
|
0.00% |
SEC ↗
|
| Q2 2004 |
209 |
$3.1M |
$15,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
209 |
$3.0M |
$14,301.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
209 |
$3.3M |
$15,550.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
209 |
$3.3M |
$15,909.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
209 |
$3.3M |
$15,779.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
209 |
$4k |
$19.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
211 |
$4k |
$18.96 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
422 |
$7k |
$16.59 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
422 |
$8k |
$18.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
422 |
$8k |
$18.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
454 |
$9k |
$19.82 |
Add |
+7.6%
|
0.00% |
SEC ↗
|
| Q1 2007 |
454 |
$9k |
$19.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
454 |
$10k |
$22.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
454 |
$10k |
$22.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
501 |
$10k |
$19.96 |
Add |
+10.4%
|
0.00% |
SEC ↗
|
| Q1 2008 |
501 |
$9k |
$17.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TASCX - Third Ave Value Fd Inc Mall-C |
Q2 2003 |
$15,240.38 |
Q1 2008 |
$23.81 |
-99.84% |
Closed |
History |
TASCX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
104 |
$1.6M |
$15,240.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
104 |
$1.7M |
$16,817.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
105 |
$2.0M |
$18,752.38 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2004 |
155 |
$3.1M |
$19,851.61 |
Add |
+47.6%
|
0.00% |
SEC ↗
|
| Q2 2004 |
155 |
$3.2M |
$20,587.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
155 |
$3.2M |
$20,787.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
155 |
$3.5M |
$22,567.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
156 |
$3.6M |
$22,923.08 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
156 |
$3.7M |
$23,461.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
156 |
$4k |
$25.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
156 |
$4k |
$25.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
320 |
$8k |
$25.00 |
Add |
+105.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
320 |
$8k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
320 |
$8k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
320 |
$8k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
338 |
$9k |
$26.63 |
Add |
+5.6%
|
0.00% |
SEC ↗
|
| Q2 2007 |
338 |
$9k |
$26.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
338 |
$9k |
$26.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
338 |
$8k |
$23.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
378 |
$9k |
$23.81 |
Add |
+11.8%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBGVX - Tweedy Browne Fd Inc Glbal Va |
Q2 2003 |
$16,520.55 |
Q1 2008 |
$27.08 |
-99.84% |
Closed |
History |
TBGVX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
219 |
$3.6M |
$16,520.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
219 |
$3.9M |
$17,908.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
221 |
$4.3M |
$19,552.04 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2004 |
221 |
$4.7M |
$21,230.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
221 |
$4.8M |
$21,877.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
221 |
$4.8M |
$21,819.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
221 |
$5.1M |
$23,190.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
224 |
$5.4M |
$24,080.36 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
224 |
$5.5M |
$24,669.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
224 |
$6k |
$26.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
224 |
$6k |
$26.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
454 |
$13k |
$28.63 |
Add |
+102.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
454 |
$13k |
$28.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,563 |
$46k |
$29.43 |
Add |
+244.3%
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,563 |
$48k |
$30.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,602 |
$52k |
$32.46 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,602 |
$55k |
$34.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
465 |
$16k |
$34.41 |
Reduce |
+71.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
465 |
$14k |
$30.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
517 |
$14k |
$27.08 |
Add |
+11.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLPSX - Fid-Low Priced Stock |
Q2 2003 |
$28,690.00 |
Q3 2005 |
$42.30 |
-99.85% |
Closed |
History |
FLPSX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
8,000 |
$229.5M |
$28,690.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
8,002 |
$249.0M |
$31,119.97 |
Add |
+0.0%
|
0.02% |
SEC ↗
|
| Q4 2003 |
4,815 |
$168.4M |
$34,980.06 |
Reduce |
+39.8%
|
0.01% |
SEC ↗
|
| Q1 2004 |
662 |
$24.5M |
$37,030.21 |
Reduce |
+86.3%
|
0.01% |
SEC ↗
|
| Q2 2004 |
300 |
$11.2M |
$37,490.00 |
Reduce |
+54.7%
|
0.00% |
SEC ↗
|
| Q3 2004 |
314 |
$11.2M |
$35,808.92 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
318 |
$12.8M |
$40,251.57 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
318 |
$12.7M |
$39,858.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
318 |
$13.1M |
$41,100.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
331 |
$14k |
$42.30 |
Add |
+4.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRFHF - Fairfax Financial Holdings Ltd. |
Q4 2004 |
$168,500.00 |
Q3 2007 |
$245.00 |
-99.85% |
Closed |
History |
FRFHF — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
200 |
$33.7M |
$168,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
200 |
$29.9M |
$149,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
200 |
$33.2M |
$166,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
200 |
$35k |
$175.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
200 |
$29k |
$145.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
200 |
$21k |
$105.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
200 |
$19k |
$95.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
200 |
$26k |
$130.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
200 |
$40k |
$200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
200 |
$45k |
$225.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
200 |
$38k |
$190.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
200 |
$49k |
$245.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEXMX - Vanguard Index Tr |
Q1 2002 |
$23,520.37 |
Q1 2008 |
$36.33 |
-99.85% |
Closed |
History |
VEXMX — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,178 |
$27.7M |
$23,520.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,178 |
$24.9M |
$21,159.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,178 |
$21.1M |
$17,880.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,189 |
$22.3M |
$18,740.12 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,189 |
$21.5M |
$18,120.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,189 |
$26.1M |
$21,979.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,189 |
$28.1M |
$23,629.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,199 |
$32.0M |
$26,659.72 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,199 |
$33.9M |
$28,240.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,199 |
$33.9M |
$28,270.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,199 |
$33.3M |
$27,749.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,210 |
$37.9M |
$31,360.33 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,210 |
$36.7M |
$30,319.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,210 |
$38.7M |
$31,980.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,000 |
$34k |
$34.00 |
Reduce |
+17.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,009 |
$35k |
$34.69 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,010 |
$38k |
$37.62 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,010 |
$36k |
$35.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,010 |
$36k |
$35.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,022 |
$40k |
$39.14 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,022 |
$41k |
$40.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,022 |
$43k |
$42.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
700 |
$29k |
$41.43 |
Reduce |
+31.5%
|
0.00% |
SEC ↗
|
| Q4 2007 |
708 |
$28k |
$39.55 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2008 |
523 |
$19k |
$36.33 |
Reduce |
+26.1%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - Hca Inc |
Q3 2003 |
$36,860.00 |
Q3 2006 |
$49.88 |
-99.86% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
25,600 |
$943.6M |
$36,860.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2003 |
29,400 |
$1,263.0M |
$42,960.00 |
Add |
+14.8%
|
0.10% |
SEC ↗
|
| Q1 2004 |
28,400 |
$1,153.6M |
$40,620.00 |
Reduce |
+3.4%
|
0.30% |
SEC ↗
|
| Q2 2004 |
28,400 |
$1,181.2M |
$41,590.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2004 |
28,400 |
$1,083.5M |
$38,150.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2004 |
24,500 |
$979.0M |
$39,960.00 |
Reduce |
+13.7%
|
0.05% |
SEC ↗
|
| Q1 2005 |
21,500 |
$1,151.8M |
$53,570.00 |
Reduce |
+12.2%
|
0.05% |
SEC ↗
|
| Q2 2005 |
16,028 |
$908.3M |
$56,670.01 |
Reduce |
+25.5%
|
0.14% |
SEC ↗
|
| Q3 2005 |
14,028 |
$672k |
$47.90 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
13,838 |
$699k |
$50.51 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q1 2006 |
8,900 |
$408k |
$45.84 |
Reduce |
+35.7%
|
0.01% |
SEC ↗
|
| Q2 2006 |
8,350 |
$360k |
$43.11 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q3 2006 |
8,000 |
$399k |
$49.88 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp |
Q2 2005 |
$25,040.00 |
Q4 2005 |
$36.00 |
-99.86% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
600 |
$15.0M |
$25,040.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
600 |
$19k |
$31.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
500 |
$18k |
$36.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAST - Fastenal |
Q3 2002 |
$31,580.00 |
Q1 2008 |
$45.78 |
-99.86% |
Closed |
History |
FAST — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
3,000 |
$94.7M |
$31,580.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
2,500 |
$93.5M |
$37,390.00 |
Reduce |
+16.7%
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,250 |
$35.2M |
$28,190.40 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,250 |
$42.6M |
$34,080.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,250 |
$47.2M |
$37,770.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,250 |
$62.2M |
$49,750.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,250 |
$67.1M |
$53,690.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
1,250 |
$71.0M |
$56,830.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,250 |
$72.0M |
$57,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
950 |
$58.5M |
$61,560.00 |
Reduce |
+24.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
950 |
$52.5M |
$55,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
950 |
$58.2M |
$61,250.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
950 |
$58k |
$61.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,900 |
$74k |
$38.95 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,750 |
$83k |
$47.43 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,750 |
$71k |
$40.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,750 |
$68k |
$38.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,750 |
$63k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,750 |
$61k |
$34.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,250 |
$94k |
$41.78 |
Add |
+28.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,250 |
$102k |
$45.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,250 |
$91k |
$40.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,250 |
$103k |
$45.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HU - Hudson Utd Bancorp |
Q1 2003 |
$30,800.00 |
Q4 2005 |
$41.78 |
-99.86% |
Closed |
History |
HU — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,250 |
$69.3M |
$30,800.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,250 |
$76.8M |
$34,149.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,250 |
$79.1M |
$35,170.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,250 |
$83.1M |
$36,950.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
37,806 |
$3,422.7M |
$90,533.28 |
Add |
+1,580.3%
|
0.89% |
SEC ↗
|
| Q2 2004 |
37,706 |
$3,651.7M |
$96,847.48 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q3 2004 |
2,250 |
$82.9M |
$36,850.22 |
Reduce |
+94.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,250 |
$88.6M |
$39,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,250 |
$79.3M |
$35,250.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,250 |
$81.2M |
$36,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,250 |
$95k |
$42.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,250 |
$94k |
$41.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFD - Smithfield Foods Inc |
Q2 2002 |
$18,550.00 |
Q1 2008 |
$26.67 |
-99.86% |
Closed |
History |
SFD — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
9,600 |
$178.1M |
$18,550.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
9,600 |
$150.7M |
$15,700.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
9,600 |
$190.5M |
$19,840.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
8,600 |
$152.4M |
$17,720.00 |
Reduce |
+10.4%
|
0.01% |
SEC ↗
|
| Q2 2003 |
8,600 |
$197.1M |
$22,920.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
8,600 |
$165.1M |
$19,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
8,600 |
$178.0M |
$20,700.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
8,600 |
$233.2M |
$27,120.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2004 |
8,600 |
$252.8M |
$29,400.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
8,600 |
$215.0M |
$25,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
8,100 |
$239.7M |
$29,590.00 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q1 2005 |
8,100 |
$255.6M |
$31,550.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
8,100 |
$220.9M |
$27,270.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
8,100 |
$240k |
$29.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,100 |
$248k |
$30.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
8,100 |
$238k |
$29.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
8,100 |
$234k |
$28.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
8,300 |
$224k |
$26.99 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2006 |
8,400 |
$216k |
$25.71 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2007 |
8,400 |
$252k |
$30.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
300 |
$9k |
$30.00 |
Reduce |
+96.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
300 |
$9k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
300 |
$9k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
300 |
$8k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VVC - Vectron Corp Com Common |
Q1 2000 |
$19,500.00 |
Q1 2008 |
$26.86 |
-99.86% |
Closed |
History |
VVC — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
14,810 |
$288.8M |
$19,500.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2000 |
14,809 |
$255.5M |
$17,249.98 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q3 2000 |
14,809 |
$300.8M |
$20,312.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
12,144 |
$311.2M |
$25,625.00 |
Reduce |
+18.0%
|
0.04% |
SEC ↗
|
| Q1 2001 |
12,144 |
$259.9M |
$21,400.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
12,144 |
$251.4M |
$20,700.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
12,144 |
$271.9M |
$22,389.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
12,144 |
$291.2M |
$23,979.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
12,144 |
$312.0M |
$25,689.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
12,144 |
$304.8M |
$25,099.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
12,144 |
$267.2M |
$22,000.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
7,146 |
$164.4M |
$23,000.00 |
Reduce |
+41.2%
|
0.02% |
SEC ↗
|
| Q1 2003 |
7,146 |
$153.7M |
$21,509.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
7,146 |
$179.0M |
$25,049.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
7,146 |
$168.8M |
$23,620.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
6,747 |
$166.3M |
$24,650.07 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q1 2004 |
6,216 |
$153.3M |
$24,670.05 |
Reduce |
+7.9%
|
0.04% |
SEC ↗
|
| Q2 2004 |
6,216 |
$156.0M |
$25,089.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
6,216 |
$156.5M |
$25,180.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
6,216 |
$166.6M |
$26,800.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
6,216 |
$165.6M |
$26,639.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
6,216 |
$178.6M |
$28,730.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
6,216 |
$176k |
$28.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
6,216 |
$169k |
$27.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
6,216 |
$164k |
$26.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
6,216 |
$169k |
$27.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,817 |
$156k |
$26.82 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,398 |
$153k |
$28.34 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q1 2007 |
5,398 |
$154k |
$28.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,398 |
$145k |
$26.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,398 |
$147k |
$27.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
5,398 |
$157k |
$29.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,398 |
$145k |
$26.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - Fidelity Nat Finl Corp |
Q2 2002 |
$31,600.00 |
Q3 2006 |
$41.52 |
-99.87% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,700 |
$53.7M |
$31,600.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
1,700 |
$48.9M |
$28,740.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,700 |
$55.8M |
$32,830.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,700 |
$58.1M |
$34,150.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,125 |
$65.4M |
$30,760.00 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,125 |
$63.9M |
$30,060.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,336 |
$82.4M |
$35,254.71 |
Add |
+9.9%
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,336 |
$92.5M |
$39,600.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
2,336 |
$87.2M |
$37,339.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,336 |
$89.0M |
$38,100.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
2,336 |
$106.7M |
$45,669.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
2,336 |
$76.9M |
$32,940.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,336 |
$83.4M |
$35,690.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,336 |
$104k |
$44.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,336 |
$86k |
$36.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,336 |
$83k |
$35.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,336 |
$91k |
$38.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,336 |
$97k |
$41.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2005 |
$60,460.11 |
Q4 2005 |
$78.90 |
-99.87% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,425 |
$267.5M |
$60,460.11 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
4,125 |
$329k |
$79.76 |
Reduce |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,175 |
$645k |
$78.90 |
Add |
+98.2%
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAMXF - Bayerische Magoren Werke |
Q1 2004 |
$40,940.00 |
Q1 2008 |
$54.67 |
-99.87% |
Closed |
History |
BAMXF — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
500 |
$20.5M |
$40,940.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
750 |
$33.2M |
$44,320.00 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
750 |
$30.8M |
$41,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
750 |
$33.7M |
$44,980.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
750 |
$34.1M |
$45,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
750 |
$34.4M |
$45,830.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
750 |
$35k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
750 |
$33k |
$44.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
750 |
$41k |
$54.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
750 |
$37k |
$49.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
750 |
$40k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
750 |
$43k |
$57.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
750 |
$44k |
$58.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
750 |
$49k |
$65.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
750 |
$48k |
$64.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
750 |
$47k |
$62.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
750 |
$41k |
$54.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLM - Del Monte Foods Co Common |
Q4 2002 |
$7,700.00 |
Q1 2008 |
$9.71 |
-99.87% |
Closed |
History |
DLM — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,470 |
$11.3M |
$7,700.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
3,168 |
$23.6M |
$7,459.91 |
Add |
+115.5%
|
0.00% |
SEC ↗
|
| Q2 2003 |
3,012 |
$26.6M |
$8,839.97 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,745 |
$23.9M |
$8,710.02 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q4 2003 |
2,745 |
$28.5M |
$10,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
2,679 |
$30.1M |
$11,250.09 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q2 2004 |
2,679 |
$27.2M |
$10,160.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,679 |
$28.1M |
$10,490.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,679 |
$29.5M |
$11,020.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,679 |
$29.1M |
$10,849.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,679 |
$28.9M |
$10,770.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
2,679 |
$29k |
$10.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,679 |
$28k |
$10.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,679 |
$32k |
$11.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,679 |
$30k |
$11.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,679 |
$28k |
$10.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,679 |
$30k |
$11.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,679 |
$31k |
$11.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,679 |
$33k |
$12.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,679 |
$28k |
$10.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,679 |
$25k |
$9.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,679 |
$26k |
$9.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPACX - Fpa Fds Tr Fpa Cresc Intl |
Q2 2003 |
$19,500.00 |
Q1 2008 |
$25.19 |
-99.87% |
Closed |
History |
FPACX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
106 |
$2.1M |
$19,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
106 |
$2.2M |
$20,349.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
107 |
$2.3M |
$21,794.39 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2004 |
107 |
$2.4M |
$22,738.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
107 |
$2.5M |
$23,037.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
108 |
$2.5M |
$22,824.07 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2004 |
108 |
$2.5M |
$23,546.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
109 |
$2.6M |
$24,183.49 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
109 |
$2.7M |
$24,568.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
161 |
$4k |
$24.84 |
Add |
+47.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
161 |
$4k |
$24.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
332 |
$9k |
$27.11 |
Add |
+106.2%
|
0.00% |
SEC ↗
|
| Q2 2006 |
332 |
$9k |
$27.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
339 |
$9k |
$26.55 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
339 |
$9k |
$26.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
356 |
$9k |
$25.28 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
356 |
$9k |
$25.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
370 |
$10k |
$27.03 |
Add |
+3.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
370 |
$10k |
$27.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
397 |
$10k |
$25.19 |
Add |
+7.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSPHX - Fid-Select Health Care |
Q2 2003 |
$113,478.91 |
Q3 2005 |
$150.00 |
-99.87% |
Closed |
History |
FSPHX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
403 |
$45.7M |
$113,478.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
403 |
$44.6M |
$110,590.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
201 |
$23.7M |
$118,009.95 |
Reduce |
+50.1%
|
0.00% |
SEC ↗
|
| Q1 2004 |
100 |
$12.1M |
$120,570.00 |
Reduce |
+50.3%
|
0.00% |
SEC ↗
|
| Q2 2004 |
100 |
$12.4M |
$124,360.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
100 |
$12.1M |
$120,640.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
100 |
$12.8M |
$128,090.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
100 |
$12.7M |
$126,610.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
100 |
$13.7M |
$136,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
100 |
$15k |
$150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q3 1999 |
$62,436.67 |
Q1 2008 |
$83.40 |
-99.87% |
Closed |
History |
GD — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
300 |
$18.7M |
$62,436.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
300 |
$15.8M |
$52,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
300 |
$14.9M |
$49,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
300 |
$15.7M |
$52,250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
14,050 |
$882.5M |
$62,812.53 |
Add |
+4,583.3%
|
0.09% |
SEC ↗
|
| Q4 2000 |
16,050 |
$1,251.9M |
$78,000.00 |
Add |
+14.2%
|
0.17% |
SEC ↗
|
| Q1 2001 |
16,050 |
$1,007.0M |
$62,740.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2001 |
16,050 |
$1,248.9M |
$77,810.03 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2001 |
16,000 |
$1,413.1M |
$88,320.00 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q4 2001 |
16,000 |
$1,274.2M |
$79,640.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2002 |
18,500 |
$1,738.1M |
$93,950.00 |
Add |
+15.6%
|
0.16% |
SEC ↗
|
| Q2 2002 |
18,500 |
$1,967.5M |
$106,350.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2002 |
18,500 |
$1,504.6M |
$81,330.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2002 |
13,400 |
$1,063.6M |
$79,370.00 |
Reduce |
+27.6%
|
0.14% |
SEC ↗
|
| Q1 2003 |
13,400 |
$737.9M |
$55,070.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
14,650 |
$1,062.1M |
$72,500.00 |
Add |
+9.3%
|
0.09% |
SEC ↗
|
| Q3 2003 |
31,050 |
$2,423.8M |
$78,060.00 |
Add |
+112.0%
|
0.17% |
SEC ↗
|
| Q4 2003 |
17,150 |
$1,550.2M |
$90,390.03 |
Reduce |
+44.8%
|
0.12% |
SEC ↗
|
| Q1 2004 |
16,100 |
$1,438.2M |
$89,330.00 |
Reduce |
+6.1%
|
0.38% |
SEC ↗
|
| Q2 2004 |
14,850 |
$1,474.6M |
$99,300.00 |
Reduce |
+7.8%
|
0.09% |
SEC ↗
|
| Q3 2004 |
14,600 |
$1,490.7M |
$102,100.00 |
Reduce |
+1.7%
|
0.09% |
SEC ↗
|
| Q4 2004 |
14,750 |
$1,542.9M |
$104,600.00 |
Add |
+1.0%
|
0.08% |
SEC ↗
|
| Q1 2005 |
13,200 |
$1,413.1M |
$107,050.00 |
Reduce |
+10.5%
|
0.07% |
SEC ↗
|
| Q2 2005 |
11,900 |
$1,303.5M |
$109,540.00 |
Reduce |
+9.9%
|
0.21% |
SEC ↗
|
| Q3 2005 |
11,500 |
$1.4M |
$119.57 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
9,900 |
$1.1M |
$114.04 |
Reduce |
+13.9%
|
0.03% |
SEC ↗
|
| Q1 2006 |
19,800 |
$1.3M |
$63.99 |
Add |
+100.0%
|
0.04% |
SEC ↗
|
| Q2 2006 |
19,800 |
$1.3M |
$65.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
19,050 |
$1.4M |
$71.65 |
Reduce |
+3.8%
|
0.04% |
SEC ↗
|
| Q4 2006 |
18,550 |
$1.4M |
$74.34 |
Reduce |
+2.6%
|
0.03% |
SEC ↗
|
| Q1 2007 |
18,300 |
$1.4M |
$76.39 |
Reduce |
+1.4%
|
0.03% |
SEC ↗
|
| Q2 2007 |
16,700 |
$1.3M |
$78.20 |
Reduce |
+8.7%
|
0.03% |
SEC ↗
|
| Q3 2007 |
16,400 |
$1.4M |
$84.45 |
Reduce |
+1.8%
|
0.09% |
SEC ↗
|
| Q4 2007 |
15,900 |
$1.4M |
$88.99 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q1 2008 |
15,900 |
$1.3M |
$83.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GG - Goldcorp Inc |
Q4 2004 |
$15,040.00 |
Q3 2005 |
$20.00 |
-99.87% |
Closed |
History |
GG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,125 |
$16.9M |
$15,040.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,875 |
$40.9M |
$14,210.09 |
Add |
+155.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,875 |
$45.4M |
$15,780.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
11,500 |
$230k |
$20.00 |
Add |
+300.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOFD - Homefed Corp Par $0.01 |
Q4 2004 |
$50,000.00 |
Q4 2006 |
$66.00 |
-99.87% |
Closed |
History |
HOFD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
500 |
$25.0M |
$50,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
500 |
$26.5M |
$53,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
500 |
$31.5M |
$63,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
500 |
$29k |
$58.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
500 |
$34k |
$68.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
500 |
$32k |
$64.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
500 |
$34k |
$68.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
500 |
$34k |
$68.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
500 |
$33k |
$66.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCDXF - Jc Decaus SA Act |
Q1 2004 |
$22,350.00 |
Q1 2008 |
$29.43 |
-99.87% |
Closed |
History |
JCDXF — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
2,000 |
$44.7M |
$22,350.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
2,000 |
$42.8M |
$21,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,000 |
$45.4M |
$22,720.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,000 |
$29.1M |
$29,100.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,000 |
$27.3M |
$27,310.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,000 |
$25.4M |
$25,350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,000 |
$22k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
750 |
$17k |
$22.67 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
750 |
$20k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
750 |
$20k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
750 |
$20k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
750 |
$21k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
750 |
$22k |
$29.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
750 |
$24k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
750 |
$26k |
$34.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
33,575 |
$1.3M |
$39.23 |
Add |
+4,376.7%
|
0.03% |
SEC ↗
|
| Q1 2008 |
250,100 |
$7.4M |
$29.43 |
Add |
+644.9%
|
0.17% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q2 2003 |
$23,848.28 |
Q4 2005 |
$30.00 |
-99.87% |
Closed |
History |
MAS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
290 |
$6.9M |
$23,848.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
290 |
$7.1M |
$24,479.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
290 |
$7.9M |
$27,410.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
290 |
$8.8M |
$30,441.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
290 |
$9.0M |
$31,179.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
290 |
$10.0M |
$34,531.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
290 |
$10.6M |
$36,531.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
290 |
$10.1M |
$34,668.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
290 |
$9.2M |
$31,758.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,000 |
$31k |
$31.00 |
Add |
+244.8%
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,000 |
$30k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2002 |
$56,950.00 |
Q1 2008 |
$71.67 |
-99.87% |
Closed |
History |
MHK — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
500 |
$28.5M |
$56,950.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
21,950 |
$1,052.3M |
$47,940.00 |
Add |
+4,290.0%
|
0.10% |
SEC ↗
|
| Q2 2003 |
21,950 |
$1,218.9M |
$55,529.98 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2003 |
14,950 |
$1,066.2M |
$71,320.00 |
Reduce |
+31.9%
|
0.07% |
SEC ↗
|
| Q4 2003 |
14,950 |
$1,054.6M |
$70,540.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
15,150 |
$1,247.6M |
$82,350.03 |
Add |
+1.3%
|
0.33% |
SEC ↗
|
| Q2 2004 |
17,150 |
$1,257.6M |
$73,330.03 |
Add |
+13.2%
|
0.07% |
SEC ↗
|
| Q3 2004 |
18,150 |
$1,440.9M |
$79,390.03 |
Add |
+5.8%
|
0.08% |
SEC ↗
|
| Q4 2004 |
18,150 |
$1,656.2M |
$91,250.03 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2005 |
20,250 |
$1,707.1M |
$84,300.00 |
Add |
+11.6%
|
0.08% |
SEC ↗
|
| Q2 2005 |
20,300 |
$1,674.8M |
$82,500.00 |
Add |
+0.3%
|
0.27% |
SEC ↗
|
| Q3 2005 |
21,600 |
$1.7M |
$80.23 |
Add |
+6.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
21,100 |
$1.8M |
$86.97 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
| Q1 2006 |
21,100 |
$1.7M |
$80.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2006 |
20,250 |
$1.4M |
$70.37 |
Reduce |
+4.0%
|
0.04% |
SEC ↗
|
| Q3 2006 |
19,650 |
$1.5M |
$74.45 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q4 2006 |
17,150 |
$1.3M |
$74.87 |
Reduce |
+12.7%
|
0.03% |
SEC ↗
|
| Q1 2007 |
17,050 |
$1.4M |
$82.05 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q2 2007 |
5,400 |
$544k |
$100.74 |
Reduce |
+68.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
5,400 |
$439k |
$81.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
5,400 |
$402k |
$74.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
5,400 |
$387k |
$71.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTR - Mesa Rty Tr |
Q2 2003 |
$52,350.00 |
Q1 2008 |
$68.22 |
-99.87% |
Closed |
History |
MTR — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
23,000 |
$1,204.1M |
$52,350.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2003 |
23,000 |
$1,175.1M |
$51,090.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
23,000 |
$1,276.5M |
$55,500.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2004 |
23,000 |
$1,269.6M |
$55,200.00 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2004 |
23,000 |
$1,242.0M |
$54,000.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2004 |
23,000 |
$1,379.5M |
$59,980.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2004 |
23,000 |
$1,547.9M |
$67,300.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2005 |
23,000 |
$1,543.3M |
$67,100.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2005 |
23,000 |
$1,487.0M |
$64,650.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2005 |
23,000 |
$1.7M |
$72.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
23,000 |
$1.6M |
$69.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2006 |
23,000 |
$1.5M |
$66.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
23,000 |
$1.5M |
$63.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
23,000 |
$1.2M |
$54.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
23,000 |
$1.2M |
$52.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
23,000 |
$1.3M |
$56.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
23,000 |
$1.4M |
$60.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
23,000 |
$1.4M |
$61.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2007 |
23,000 |
$1.6M |
$69.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
23,000 |
$1.6M |
$68.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRSU - Viad Corp |
Q3 2004 |
$23,729.90 |
Q4 2007 |
$32.00 |
-99.87% |
Closed |
History |
PRSU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,625 |
$62.3M |
$23,729.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
125 |
$3.6M |
$28,488.00 |
Reduce |
+95.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
125 |
$3.4M |
$26,904.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
125 |
$3.5M |
$28,344.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
125 |
$3k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
125 |
$4k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
125 |
$4k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
125 |
$4k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
125 |
$4k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
125 |
$5k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
125 |
$5k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
125 |
$5k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
125 |
$5k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
125 |
$4k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNYNF - Sanofi-Synthelabo SA |
Q1 2004 |
$65,310.00 |
Q4 2005 |
$86.67 |
-99.87% |
Closed |
History |
SNYNF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
500 |
$32.7M |
$65,310.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
500 |
$31.7M |
$63,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
500 |
$36.3M |
$72,530.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
300 |
$23.9M |
$79,660.00 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
300 |
$25.3M |
$84,370.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
300 |
$24.7M |
$82,170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
300 |
$25k |
$83.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
300 |
$26k |
$86.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSNHZ - Samsung Electronics Ltd |
Q1 2004 |
$249,460.00 |
Q1 2008 |
$320.00 |
-99.87% |
Closed |
History |
SSNHZ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
300 |
$74.8M |
$249,460.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
300 |
$61.9M |
$206,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
300 |
$59.7M |
$198,870.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
150 |
$32.6M |
$217,593.33 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
150 |
$37.1M |
$247,166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
150 |
$35.8M |
$238,993.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
150 |
$42k |
$280.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
125 |
$41k |
$328.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
125 |
$41k |
$328.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
125 |
$40k |
$320.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
125 |
$44k |
$352.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
100 |
$33k |
$330.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
100 |
$30k |
$300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
100 |
$31k |
$310.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
100 |
$31k |
$310.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
75 |
$22k |
$293.33 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
75 |
$24k |
$320.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co Common |
Q4 2001 |
$31,470.00 |
Q1 2008 |
$41.92 |
-99.87% |
Closed |
History |
TIF — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
200 |
$6.3M |
$31,470.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
200 |
$7.1M |
$35,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
200 |
$7.0M |
$35,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,200 |
$25.7M |
$21,430.00 |
Add |
+500.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
3,400 |
$81.3M |
$23,910.00 |
Add |
+183.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,200 |
$30.0M |
$25,000.00 |
Reduce |
+64.7%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,200 |
$39.2M |
$32,680.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,200 |
$44.8M |
$37,330.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,200 |
$54.2M |
$45,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,200 |
$45.8M |
$38,170.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,200 |
$44.2M |
$36,850.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
8,700 |
$267.4M |
$30,740.00 |
Add |
+625.0%
|
0.02% |
SEC ↗
|
| Q4 2004 |
8,700 |
$278.1M |
$31,970.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
8,550 |
$295.1M |
$34,520.00 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2005 |
8,550 |
$280.1M |
$32,760.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
8,550 |
$340k |
$39.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
5,050 |
$193k |
$38.22 |
Reduce |
+40.9%
|
0.01% |
SEC ↗
|
| Q1 2006 |
6,050 |
$227k |
$37.52 |
Add |
+19.8%
|
0.01% |
SEC ↗
|
| Q2 2006 |
6,050 |
$200k |
$33.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
6,050 |
$201k |
$33.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
5,800 |
$228k |
$39.31 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q1 2007 |
5,800 |
$264k |
$45.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
5,800 |
$308k |
$53.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
5,550 |
$291k |
$52.43 |
Reduce |
+4.3%
|
0.02% |
SEC ↗
|
| Q4 2007 |
5,550 |
$255k |
$45.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
6,250 |
$262k |
$41.92 |
Add |
+12.6%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q1 2003 |
$57,000.00 |
Q2 2007 |
$73.33 |
-99.87% |
Closed |
History |
UPS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
750 |
$42.8M |
$57,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
350 |
$22.3M |
$63,700.00 |
Reduce |
+53.3%
|
0.00% |
SEC ↗
|
| Q3 2003 |
350 |
$22.3M |
$63,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
3,550 |
$66.1M |
$18,617.75 |
Add |
+914.3%
|
0.01% |
SEC ↗
|
| Q1 2004 |
3,350 |
$50.5M |
$15,067.46 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q2 2004 |
3,350 |
$51.3M |
$15,306.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,350 |
$51.4M |
$15,339.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
10,625 |
$194.1M |
$18,267.76 |
Add |
+217.2%
|
0.01% |
SEC ↗
|
| Q1 2005 |
10,625 |
$261.9M |
$24,652.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
10,625 |
$259.2M |
$24,399.53 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
550 |
$38k |
$69.09 |
Reduce |
+94.8%
|
0.00% |
SEC ↗
|
| Q4 2005 |
150 |
$11k |
$73.33 |
Reduce |
+72.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
150 |
$12k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
150 |
$12k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
150 |
$11k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
150 |
$11k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
150 |
$11k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
150 |
$11k |
$73.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLY - John Wiley &ason Inc Cl |
Q1 2004 |
$29,930.48 |
Q1 2008 |
$40.00 |
-99.87% |
Closed |
History |
WLY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,050 |
$31.4M |
$29,930.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,050 |
$33.6M |
$32,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,050 |
$33.5M |
$31,950.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,050 |
$36.6M |
$34,840.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
68,577 |
$78.3M |
$1,141.90 |
Add |
+6,431.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,050 |
$41.7M |
$39,730.48 |
Reduce |
+98.5%
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,050 |
$44k |
$41.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,050 |
$41k |
$39.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,050 |
$40k |
$38.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,050 |
$35k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,050 |
$38k |
$36.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,050 |
$40k |
$38.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,050 |
$40k |
$38.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,050 |
$51k |
$48.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,050 |
$47k |
$44.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,050 |
$45k |
$42.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,050 |
$42k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Pete Corp |
Q2 2005 |
$82,150.21 |
Q4 2005 |
$94.50 |
-99.88% |
Closed |
History |
APC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
486 |
$39.9M |
$82,150.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
136 |
$13k |
$95.59 |
Reduce |
+72.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
836 |
$79k |
$94.50 |
Add |
+514.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBIOX - Fid-Select Biotech |
Q2 2003 |
$46,880.00 |
Q3 2005 |
$58.46 |
-99.88% |
Closed |
History |
FBIOX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
750 |
$35.2M |
$46,880.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
750 |
$36.9M |
$49,240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
650 |
$33.5M |
$51,480.00 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q1 2004 |
325 |
$18.4M |
$56,600.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2004 |
325 |
$19.1M |
$58,781.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
325 |
$17.8M |
$54,830.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
325 |
$18.7M |
$57,649.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
325 |
$15.7M |
$48,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
325 |
$17.7M |
$54,520.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
325 |
$19k |
$58.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWR - Genesee & Wyo Inc Cl A |
Q4 2004 |
$28,133.33 |
Q1 2008 |
$33.33 |
-99.88% |
Closed |
History |
GWR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
150 |
$4.2M |
$28,133.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
450 |
$11.7M |
$25,911.11 |
Add |
+200.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
450 |
$12.2M |
$27,211.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
350 |
$11k |
$31.43 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q4 2005 |
350 |
$13k |
$37.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
525 |
$16k |
$30.48 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
525 |
$19k |
$36.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
525 |
$12k |
$22.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
525 |
$14k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
450 |
$12k |
$26.67 |
Reduce |
+14.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
450 |
$13k |
$28.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
450 |
$13k |
$28.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
450 |
$11k |
$24.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
450 |
$15k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2003 |
$36,729.91 |
Q1 2008 |
$42.94 |
-99.88% |
Closed |
History |
JPM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,966 |
$72.2M |
$36,729.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
550 |
$23.1M |
$41,950.91 |
Reduce |
+72.0%
|
0.01% |
SEC ↗
|
| Q2 2004 |
500 |
$19.4M |
$38,770.00 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,205 |
$47.9M |
$39,730.29 |
Add |
+141.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,605 |
$62.6M |
$39,009.97 |
Add |
+33.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,205 |
$41.7M |
$34,600.00 |
Reduce |
+24.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,055 |
$107.9M |
$35,320.13 |
Add |
+153.5%
|
0.02% |
SEC ↗
|
| Q3 2005 |
3,055 |
$104k |
$34.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,555 |
$101k |
$39.53 |
Reduce |
+16.4%
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,455 |
$102k |
$41.55 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,305 |
$97k |
$42.08 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,305 |
$108k |
$46.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
32,305 |
$1.6M |
$48.29 |
Add |
+1,301.5%
|
0.04% |
SEC ↗
|
| Q1 2007 |
38,605 |
$1.9M |
$48.39 |
Add |
+19.5%
|
0.04% |
SEC ↗
|
| Q2 2007 |
40,377 |
$2.0M |
$48.44 |
Add |
+4.6%
|
0.04% |
SEC ↗
|
| Q3 2007 |
40,327 |
$1.8M |
$45.83 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2007 |
40,127 |
$1.8M |
$43.66 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q1 2008 |
32,000 |
$1.4M |
$42.94 |
Reduce |
+20.3%
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEL - Mellon Finl Corp |
Q4 1999 |
$34,062.50 |
Q4 2006 |
$42.20 |
-99.88% |
Closed |
History |
MEL — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
265,900 |
$9,057.2M |
$34,062.50 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2000 |
244,556 |
$7,275.5M |
$29,750.00 |
Reduce |
+8.0%
|
0.71% |
SEC ↗
|
| Q2 2000 |
234,431 |
$8,542.1M |
$36,437.50 |
Reduce |
+4.1%
|
0.75% |
SEC ↗
|
| Q3 2000 |
170,776 |
$7,919.7M |
$46,375.00 |
Reduce |
+27.2%
|
0.77% |
SEC ↗
|
| Q4 2000 |
145,072 |
$7,135.7M |
$49,187.50 |
Reduce |
+15.1%
|
0.96% |
SEC ↗
|
| Q1 2001 |
142,372 |
$5,768.9M |
$40,520.00 |
Reduce |
+1.9%
|
0.56% |
SEC ↗
|
| Q2 2001 |
141,422 |
$6,505.4M |
$46,000.00 |
Reduce |
+0.7%
|
0.79% |
SEC ↗
|
| Q3 2001 |
134,272 |
$4,341.0M |
$32,330.00 |
Reduce |
+5.1%
|
0.69% |
SEC ↗
|
| Q4 2001 |
132,872 |
$4,998.6M |
$37,620.00 |
Reduce |
+1.0%
|
0.69% |
SEC ↗
|
| Q1 2002 |
121,072 |
$4,672.2M |
$38,590.00 |
Reduce |
+8.9%
|
0.44% |
SEC ↗
|
| Q2 2002 |
112,772 |
$3,544.4M |
$31,430.00 |
Reduce |
+6.9%
|
0.34% |
SEC ↗
|
| Q3 2002 |
111,572 |
$2,893.1M |
$25,930.00 |
Reduce |
+1.1%
|
0.31% |
SEC ↗
|
| Q4 2002 |
124,072 |
$3,239.5M |
$26,110.00 |
Add |
+11.2%
|
0.42% |
SEC ↗
|
| Q1 2003 |
105,772 |
$2,248.7M |
$21,260.00 |
Reduce |
+14.8%
|
0.22% |
SEC ↗
|
| Q2 2003 |
101,372 |
$2,813.1M |
$27,750.00 |
Reduce |
+4.2%
|
0.23% |
SEC ↗
|
| Q3 2003 |
90,172 |
$2,717.8M |
$30,140.00 |
Reduce |
+11.1%
|
0.19% |
SEC ↗
|
| Q4 2003 |
78,972 |
$2,535.8M |
$32,110.00 |
Reduce |
+12.4%
|
0.20% |
SEC ↗
|
| Q1 2004 |
74,772 |
$2,339.6M |
$31,290.00 |
Reduce |
+5.3%
|
0.61% |
SEC ↗
|
| Q2 2004 |
71,472 |
$2,096.3M |
$29,330.00 |
Reduce |
+4.4%
|
0.12% |
SEC ↗
|
| Q3 2004 |
68,222 |
$1,889.1M |
$27,690.00 |
Reduce |
+4.6%
|
0.11% |
SEC ↗
|
| Q4 2004 |
66,722 |
$2,075.7M |
$31,109.99 |
Reduce |
+2.2%
|
0.10% |
SEC ↗
|
| Q1 2005 |
66,072 |
$1,885.7M |
$28,540.00 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q2 2005 |
65,172 |
$1,869.8M |
$28,690.00 |
Reduce |
+1.4%
|
0.30% |
SEC ↗
|
| Q3 2005 |
66,872 |
$2.1M |
$31.97 |
Add |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
63,872 |
$2.2M |
$34.26 |
Reduce |
+4.5%
|
0.07% |
SEC ↗
|
| Q1 2006 |
55,652 |
$2.0M |
$35.60 |
Reduce |
+12.9%
|
0.07% |
SEC ↗
|
| Q2 2006 |
37,952 |
$1.3M |
$34.44 |
Reduce |
+31.8%
|
0.04% |
SEC ↗
|
| Q3 2006 |
12,100 |
$473k |
$39.09 |
Reduce |
+68.1%
|
0.01% |
SEC ↗
|
| Q4 2006 |
5,000 |
$211k |
$42.20 |
Reduce |
+58.7%
|
0.01% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAKMX - Oakmark Fund - Class I |
Q2 2003 |
$33,739.73 |
Q1 2008 |
$39.30 |
-99.88% |
Closed |
History |
OAKMX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
73 |
$2.5M |
$33,739.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
73 |
$2.5M |
$33,849.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
74 |
$2.8M |
$37,540.54 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q1 2004 |
74 |
$2.8M |
$38,081.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
74 |
$2.9M |
$38,932.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
74 |
$2.9M |
$38,675.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
74 |
$3.1M |
$41,770.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
74 |
$3.0M |
$40,851.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
74 |
$3.0M |
$40,945.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
98 |
$4k |
$40.82 |
Add |
+32.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
98 |
$4k |
$40.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
198 |
$8k |
$40.40 |
Add |
+102.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
198 |
$8k |
$40.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
198 |
$9k |
$45.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
198 |
$9k |
$45.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
209 |
$10k |
$47.85 |
Add |
+5.6%
|
0.00% |
SEC ↗
|
| Q2 2007 |
209 |
$10k |
$47.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
209 |
$10k |
$47.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
209 |
$8k |
$38.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
229 |
$9k |
$39.30 |
Add |
+9.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q1 2004 |
$56,500.00 |
Q1 2008 |
$69.33 |
-99.88% |
Closed |
History |
PH — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
500 |
$28.3M |
$56,500.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
500 |
$29.7M |
$59,460.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
500 |
$29.4M |
$58,860.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
500 |
$37.9M |
$75,740.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
500 |
$30.5M |
$60,920.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
500 |
$31.0M |
$62,010.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
500 |
$32k |
$64.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
500 |
$33k |
$66.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
500 |
$40k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
500 |
$39k |
$78.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
495,101 |
$430k |
$0.87 |
Add |
+98,920.2%
|
0.01% |
SEC ↗
|
| Q4 2006 |
500 |
$38k |
$76.00 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2007 |
500 |
$43k |
$86.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
500 |
$49k |
$98.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
750 |
$56k |
$74.67 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
750 |
$56k |
$74.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
750 |
$52k |
$69.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2004 |
$39,040.00 |
Q3 2005 |
$48.00 |
-99.88% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
125 |
$4.9M |
$39,040.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
125 |
$5.3M |
$42,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
125 |
$4.6M |
$36,632.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
925 |
$30.5M |
$33,009.73 |
Add |
+640.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
125 |
$6k |
$48.00 |
Reduce |
+86.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNUVF - Vnu N V |
Q2 2002 |
$27,770.00 |
Q1 2006 |
$32.59 |
-99.88% |
Closed |
History |
VNUVF — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,000 |
$55.5M |
$27,770.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
5,000 |
$116.1M |
$23,220.00 |
Add |
+150.0%
|
0.01% |
SEC ↗
|
| Q4 2002 |
6,000 |
$156.5M |
$26,090.00 |
Add |
+20.0%
|
0.02% |
SEC ↗
|
| Q1 2003 |
10,000 |
$253.8M |
$25,380.00 |
Add |
+66.7%
|
0.02% |
SEC ↗
|
| Q2 2003 |
11,166 |
$344.1M |
$30,819.99 |
Add |
+11.7%
|
0.03% |
SEC ↗
|
| Q3 2003 |
18,462 |
$541.5M |
$29,329.98 |
Add |
+65.3%
|
0.04% |
SEC ↗
|
| Q4 2003 |
28,714 |
$903.1M |
$31,449.99 |
Add |
+55.5%
|
0.07% |
SEC ↗
|
| Q1 2004 |
28,714 |
$822.7M |
$28,650.00 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2004 |
35,000 |
$1,017.5M |
$29,070.00 |
Add |
+21.9%
|
0.06% |
SEC ↗
|
| Q3 2004 |
35,000 |
$900.9M |
$25,740.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
35,000 |
$1,030.4M |
$29,440.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2005 |
35,000 |
$1,021.3M |
$29,180.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2005 |
22,793 |
$636.4M |
$27,920.02 |
Reduce |
+34.9%
|
0.10% |
SEC ↗
|
| Q3 2005 |
22,793 |
$719k |
$31.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
22,793 |
$755k |
$33.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
18,900 |
$616k |
$32.59 |
Reduce |
+17.1%
|
0.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc |
Q2 2005 |
$26,130.05 |
Q4 2005 |
$29.58 |
-99.89% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
9,058 |
$236.7M |
$26,130.05 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
11,054 |
$270k |
$24.43 |
Add |
+22.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,384 |
$248k |
$29.58 |
Reduce |
+24.2%
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Finl Group Inc |
Q2 2005 |
$69,760.00 |
Q4 2005 |
$78.00 |
-99.89% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
500 |
$34.9M |
$69,760.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
500 |
$36k |
$72.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
500 |
$39k |
$78.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q2 2005 |
$66,000.00 |
Q4 2005 |
$70.00 |
-99.89% |
Closed |
History |
BA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
200 |
$13.2M |
$66,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
100 |
$7k |
$70.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CINF - Cincinnati Finl Corp |
Q3 1999 |
$37,531.20 |
Q1 2008 |
$40.00 |
-99.89% |
Closed |
History |
CINF — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,250 |
$46.9M |
$37,531.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,250 |
$39.0M |
$31,187.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
1,000 |
$37.6M |
$37,625.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2000 |
1,000 |
$31.4M |
$31,437.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
1,000 |
$35.5M |
$35,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
1,000 |
$39.6M |
$39,562.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
700 |
$26.6M |
$37,937.14 |
Reduce |
+30.0%
|
0.00% |
SEC ↗
|
| Q2 2001 |
700 |
$27.7M |
$39,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
400 |
$16.6M |
$41,620.00 |
Reduce |
+42.9%
|
0.00% |
SEC ↗
|
| Q4 2001 |
400 |
$15.3M |
$38,150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
400 |
$17.5M |
$43,660.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
400 |
$18.6M |
$46,530.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
400 |
$14.2M |
$35,580.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
400 |
$15.0M |
$37,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
400 |
$14.0M |
$35,070.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
400 |
$14.8M |
$37,040.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
400 |
$16.0M |
$40,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
400 |
$16.7M |
$41,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
420 |
$17.4M |
$41,380.95 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q2 2004 |
420 |
$18.3M |
$43,519.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
420 |
$17.3M |
$41,219.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
420 |
$18.6M |
$44,259.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
315 |
$13.1M |
$41,533.33 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
315 |
$12.5M |
$39,558.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
200 |
$8k |
$40.00 |
Reduce |
+36.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
200 |
$9k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
200 |
$8k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
200 |
$9k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
200 |
$10k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
150 |
$7k |
$46.67 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
150 |
$6k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
150 |
$7k |
$46.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
150 |
$6k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
150 |
$6k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
150 |
$6k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q2 2002 |
$66,352.94 |
Q1 2008 |
$75.69 |
-99.89% |
Closed |
History |
DHR — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
85 |
$5.6M |
$66,352.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
85 |
$4.8M |
$56,847.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
85 |
$5.6M |
$65,694.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
140 |
$9.2M |
$65,757.14 |
Add |
+64.7%
|
0.00% |
SEC ↗
|
| Q2 2003 |
140 |
$9.5M |
$68,050.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
140 |
$10.3M |
$73,857.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
140 |
$12.8M |
$91,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
140 |
$13.1M |
$93,371.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
280 |
$14.5M |
$51,850.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
280 |
$14.4M |
$51,278.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
436 |
$25.0M |
$57,410.55 |
Add |
+55.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
436 |
$23.3M |
$53,410.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
436 |
$22.8M |
$52,339.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
436 |
$23k |
$52.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
436 |
$24k |
$55.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
436 |
$28k |
$64.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
436 |
$28k |
$64.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
436 |
$30k |
$68.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
436 |
$32k |
$73.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
436 |
$31k |
$71.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
436 |
$33k |
$75.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
436 |
$36k |
$82.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
436 |
$38k |
$87.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
436 |
$33k |
$75.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSRBX - Fid-Select Banking Port |
Q2 2003 |
$34,049.78 |
Q3 2005 |
$38.33 |
-99.89% |
Closed |
History |
FSRBX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,346 |
$45.8M |
$34,049.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,346 |
$47.7M |
$35,450.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
511 |
$20.0M |
$39,109.59 |
Reduce |
+62.0%
|
0.00% |
SEC ↗
|
| Q1 2004 |
255 |
$10.3M |
$40,419.61 |
Reduce |
+50.1%
|
0.00% |
SEC ↗
|
| Q2 2004 |
256 |
$10.0M |
$38,968.75 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2004 |
256 |
$10.3M |
$40,191.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
282 |
$11.2M |
$39,599.29 |
Add |
+10.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
283 |
$10.5M |
$37,038.87 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
287 |
$10.7M |
$37,261.32 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
287 |
$11k |
$38.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q1 2004 |
$53,340.28 |
Q2 2007 |
$59.17 |
-99.89% |
Closed |
History |
HOG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,055 |
$56.3M |
$53,340.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,055 |
$65.3M |
$61,940.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,055 |
$62.7M |
$59,439.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,055 |
$64.1M |
$60,749.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,055 |
$60.9M |
$57,760.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,055 |
$52.3M |
$49,600.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,055 |
$51k |
$48.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,055 |
$54k |
$51.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,055 |
$55k |
$52.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,055 |
$58k |
$54.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,055 |
$66k |
$62.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,055 |
$74k |
$70.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,055 |
$62k |
$58.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,014 |
$60k |
$59.17 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBS - Royal Bk Scosland Plc Sh |
Q1 2004 |
$30,470.00 |
Q3 2006 |
$34.00 |
-99.89% |
Closed |
History |
RBS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,000 |
$30.5M |
$30,470.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,000 |
$28.8M |
$28,790.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,000 |
$28.9M |
$28,880.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
500 |
$16.8M |
$33,580.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
500 |
$15.9M |
$31,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,510 |
$45.6M |
$30,229.80 |
Add |
+202.0%
|
0.01% |
SEC ↗
|
| Q3 2005 |
500 |
$14k |
$28.00 |
Reduce |
+66.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
500 |
$15k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
500 |
$16k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
500 |
$16k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd |
Q3 1999 |
$51,620.69 |
Q1 2007 |
$58.60 |
-99.89% |
Closed |
History |
TYI — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
58 |
$3.0M |
$51,620.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
58 |
$2.3M |
$39,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
58 |
$2.9M |
$50,120.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
58 |
$2.7M |
$47,379.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
258 |
$13.4M |
$51,875.97 |
Add |
+344.8%
|
0.00% |
SEC ↗
|
| Q4 2000 |
328 |
$18.2M |
$55,500.00 |
Add |
+27.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
328 |
$14.2M |
$43,228.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
1,028 |
$56.0M |
$54,500.00 |
Add |
+213.4%
|
0.01% |
SEC ↗
|
| Q3 2001 |
1,328 |
$60.4M |
$45,500.00 |
Add |
+29.2%
|
0.01% |
SEC ↗
|
| Q4 2001 |
1,972 |
$116.2M |
$58,900.10 |
Add |
+48.5%
|
0.02% |
SEC ↗
|
| Q1 2002 |
7,258 |
$234.6M |
$32,320.06 |
Add |
+268.1%
|
0.02% |
SEC ↗
|
| Q2 2002 |
418 |
$5.6M |
$13,509.57 |
Reduce |
+94.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
768 |
$10.8M |
$14,100.26 |
Add |
+83.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
918 |
$15.7M |
$17,079.52 |
Add |
+19.5%
|
0.00% |
SEC ↗
|
| Q1 2003 |
418 |
$5.4M |
$12,858.85 |
Reduce |
+54.5%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,118 |
$21.2M |
$18,980.32 |
Add |
+167.5%
|
0.00% |
SEC ↗
|
| Q3 2003 |
17,818 |
$364.0M |
$20,430.01 |
Add |
+1,493.7%
|
0.03% |
SEC ↗
|
| Q4 2003 |
3,418 |
$90.6M |
$26,500.00 |
Reduce |
+80.8%
|
0.01% |
SEC ↗
|
| Q1 2004 |
3,418 |
$97.9M |
$28,650.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
418 |
$13.9M |
$33,141.15 |
Reduce |
+87.8%
|
0.00% |
SEC ↗
|
| Q3 2004 |
58 |
$1.8M |
$30,655.17 |
Reduce |
+86.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
58 |
$2.1M |
$35,741.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
58 |
$2.0M |
$33,793.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
58 |
$1.7M |
$29,206.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
58 |
$2k |
$34.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
58 |
$2k |
$34.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
658 |
$68k |
$103.34 |
Add |
+1,034.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,058 |
$57k |
$53.88 |
Add |
+60.8%
|
0.00% |
SEC ↗
|
| Q3 2006 |
58 |
$2k |
$34.48 |
Reduce |
+94.5%
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,058 |
$63k |
$59.55 |
Add |
+1,724.1%
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,058 |
$62k |
$58.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Techn Corp Common |
Q4 2001 |
$64,630.00 |
Q1 2008 |
$68.80 |
-99.89% |
Closed |
History |
UTX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
1,000 |
$64.6M |
$64,630.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
1,000 |
$74.2M |
$74,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,000 |
$67.9M |
$67,900.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
500 |
$28.2M |
$56,490.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
500 |
$31.0M |
$61,940.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
250 |
$14.4M |
$57,780.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
100 |
$7.1M |
$70,830.00 |
Reduce |
+60.0%
|
0.00% |
SEC ↗
|
| Q3 2003 |
100 |
$7.7M |
$77,280.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
100 |
$9.5M |
$94,770.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
100 |
$8.6M |
$86,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
100 |
$9.1M |
$91,480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
100 |
$9.3M |
$93,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
100 |
$10.3M |
$103,350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
100 |
$10.2M |
$101,660.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
200 |
$10.3M |
$51,350.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
100 |
$5k |
$50.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
100 |
$6k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
100 |
$7k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,250 |
$101k |
$80.80 |
Add |
+1,150.0%
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,250 |
$96k |
$76.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,250 |
$86k |
$68.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3133754Q - Amsouth Bancorporation |
Q2 2005 |
$26,000.00 |
Q4 2005 |
$26.05 |
-99.90% |
Closed |
History |
3133754Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,850 |
$74.1M |
$26,000.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,750 |
$69k |
$25.09 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,150 |
$56k |
$26.05 |
Reduce |
+21.8%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 653707Q - At&t Corp |
Q2 2005 |
$19,040.16 |
Q3 2005 |
$19.59 |
-99.90% |
Closed |
History |
653707Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,021 |
$19.4M |
$19,040.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,021 |
$20k |
$19.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 845780Q - Albertsons Inc |
Q2 2005 |
$20,680.00 |
Q4 2005 |
$21.35 |
-99.90% |
Closed |
History |
845780Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
39,750 |
$822.0M |
$20,680.00 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2005 |
38,750 |
$994k |
$25.65 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
31,750 |
$678k |
$21.35 |
Reduce |
+18.1%
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9570 - Fpl Group Inc Common |
Q3 2000 |
$65,766.67 |
Q1 2008 |
$62.74 |
-99.90% |
Closed |
History |
9570 — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
300 |
$19.7M |
$65,766.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
300 |
$21.5M |
$71,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
300 |
$18.4M |
$61,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
300 |
$18.1M |
$60,210.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
300 |
$16.1M |
$53,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
300 |
$16.9M |
$56,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
300 |
$17.9M |
$59,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
500 |
$30.0M |
$59,990.00 |
Add |
+66.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
500 |
$26.9M |
$53,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
500 |
$30.1M |
$60,130.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
2,500 |
$147.3M |
$58,930.00 |
Add |
+400.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,500 |
$167.1M |
$66,850.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,500 |
$158.0M |
$63,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,500 |
$163.6M |
$65,420.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,500 |
$167.1M |
$66,850.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
2,500 |
$159.9M |
$63,950.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,500 |
$170.8M |
$68,320.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
2,500 |
$186.9M |
$74,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
6,400 |
$257.0M |
$40,150.00 |
Add |
+156.0%
|
0.01% |
SEC ↗
|
| Q2 2005 |
6,400 |
$269.2M |
$42,060.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
6,400 |
$305k |
$47.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
9,000 |
$374k |
$41.56 |
Add |
+40.6%
|
0.01% |
SEC ↗
|
| Q1 2006 |
8,400 |
$337k |
$40.12 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q2 2006 |
7,900 |
$327k |
$41.39 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
7,900 |
$356k |
$45.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
7,900 |
$430k |
$54.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
7,900 |
$483k |
$61.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
7,900 |
$448k |
$56.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
7,800 |
$475k |
$60.90 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q4 2007 |
7,800 |
$529k |
$67.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
7,300 |
$458k |
$62.74 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATR - Aptargroup Inc |
Q2 2005 |
$50,800.01 |
Q4 2005 |
$52.21 |
-99.90% |
Closed |
History |
ATR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
33,126 |
$1,682.8M |
$50,800.01 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2005 |
35,359 |
$1.8M |
$49.80 |
Add |
+6.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
22,659 |
$1.2M |
$52.21 |
Reduce |
+35.9%
|
0.04% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2005 |
$53,229.99 |
Q4 2005 |
$51.46 |
-99.90% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
65,532 |
$3,488.3M |
$53,229.99 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2005 |
76,747 |
$4.4M |
$57.44 |
Add |
+17.1%
|
0.01% |
SEC ↗
|
| Q4 2005 |
64,172 |
$3.3M |
$51.46 |
Reduce |
+16.4%
|
0.10% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q1 2004 |
$79,070.00 |
Q1 2008 |
$77.50 |
-99.90% |
Closed |
History |
CAT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
100 |
$7.9M |
$79,070.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
100 |
$7.9M |
$79,440.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
100 |
$8.0M |
$80,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
350 |
$34.1M |
$97,511.43 |
Add |
+250.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
250 |
$22.9M |
$91,440.00 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
500 |
$23.8M |
$47,656.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
500 |
$29k |
$58.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
500 |
$29k |
$58.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
500 |
$36k |
$72.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
500 |
$37k |
$74.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
450 |
$30k |
$66.67 |
Reduce |
+10.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
450 |
$28k |
$62.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
400 |
$27k |
$67.50 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
400 |
$31k |
$77.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
400 |
$31k |
$77.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
400 |
$29k |
$72.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
400 |
$31k |
$77.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2001 |
$89,609.97 |
Q1 2008 |
$85.36 |
-99.90% |
Closed |
History |
CVX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
5,979 |
$535.8M |
$89,609.97 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2002 |
6,110 |
$551.6M |
$90,270.05 |
Add |
+2.2%
|
0.05% |
SEC ↗
|
| Q2 2002 |
6,562 |
$580.7M |
$88,500.00 |
Add |
+7.4%
|
0.06% |
SEC ↗
|
| Q3 2002 |
6,150 |
$425.9M |
$69,249.92 |
Reduce |
+6.3%
|
0.05% |
SEC ↗
|
| Q4 2002 |
15,526 |
$1,032.2M |
$66,479.97 |
Add |
+152.5%
|
0.13% |
SEC ↗
|
| Q1 2003 |
14,422 |
$932.4M |
$64,649.98 |
Reduce |
+7.1%
|
0.09% |
SEC ↗
|
| Q2 2003 |
3,822 |
$275.9M |
$72,199.90 |
Reduce |
+73.5%
|
0.02% |
SEC ↗
|
| Q3 2003 |
30,762 |
$2,197.9M |
$71,450.00 |
Add |
+704.9%
|
0.15% |
SEC ↗
|
| Q4 2003 |
14,387 |
$1,242.9M |
$86,390.00 |
Reduce |
+53.2%
|
0.10% |
SEC ↗
|
| Q1 2004 |
14,697 |
$1,290.1M |
$87,780.02 |
Add |
+2.2%
|
0.34% |
SEC ↗
|
| Q2 2004 |
14,597 |
$1,373.7M |
$94,110.02 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q3 2004 |
34,194 |
$1,834.2M |
$53,640.00 |
Add |
+134.3%
|
0.11% |
SEC ↗
|
| Q4 2004 |
34,226 |
$1,797.2M |
$52,509.99 |
Add |
+0.1%
|
0.09% |
SEC ↗
|
| Q1 2005 |
35,282 |
$2,057.3M |
$58,309.99 |
Add |
+3.1%
|
0.10% |
SEC ↗
|
| Q2 2005 |
33,282 |
$1,861.1M |
$55,919.99 |
Reduce |
+5.7%
|
0.30% |
SEC ↗
|
| Q3 2005 |
30,592 |
$2.0M |
$64.72 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
30,328 |
$1.7M |
$56.78 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q1 2006 |
28,628 |
$1.7M |
$57.99 |
Reduce |
+5.6%
|
0.06% |
SEC ↗
|
| Q2 2006 |
28,200 |
$1.8M |
$62.06 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q3 2006 |
28,200 |
$1.8M |
$64.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
27,974 |
$2.1M |
$73.53 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q1 2007 |
27,974 |
$2.1M |
$73.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
23,870 |
$2.0M |
$84.25 |
Reduce |
+14.7%
|
0.04% |
SEC ↗
|
| Q3 2007 |
24,070 |
$2.3M |
$93.56 |
Add |
+0.8%
|
0.14% |
SEC ↗
|
| Q4 2007 |
24,039 |
$2.2M |
$93.35 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2008 |
24,146 |
$2.1M |
$85.36 |
Add |
+0.5%
|
0.05% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSH - Fisher Scientific Intl Inc |
Q4 2004 |
$62,378.05 |
Q3 2005 |
$60.98 |
-99.90% |
Closed |
History |
FSH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
164 |
$10.2M |
$62,378.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
164 |
$9.3M |
$56,920.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
164 |
$10.6M |
$64,902.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
164 |
$10k |
$60.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCA - Internat'l Speed- Way |
Q2 2001 |
$42,000.00 |
Q1 2008 |
$41.20 |
-99.90% |
Closed |
History |
ISCA — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
250 |
$10.5M |
$42,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
250 |
$8.7M |
$34,832.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
250 |
$9.8M |
$39,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
250 |
$11.4M |
$45,700.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
250 |
$10.0M |
$40,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
250 |
$9.9M |
$39,732.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
250 |
$9.3M |
$37,292.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
250 |
$10.0M |
$40,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
250 |
$9.9M |
$39,512.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
250 |
$11.0M |
$43,892.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
250 |
$11.1M |
$44,440.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
350 |
$16.5M |
$47,000.00 |
Add |
+40.0%
|
0.00% |
SEC ↗
|
| Q2 2004 |
246,305 |
$11,980.3M |
$48,640.00 |
Add |
+70,272.9%
|
0.71% |
SEC ↗
|
| Q3 2004 |
302,550 |
$15,097.2M |
$49,900.00 |
Add |
+22.8%
|
0.87% |
SEC ↗
|
| Q4 2004 |
359,577 |
$18,985.7M |
$52,800.00 |
Add |
+18.9%
|
0.93% |
SEC ↗
|
| Q1 2005 |
451,589 |
$24,498.7M |
$54,250.00 |
Add |
+25.6%
|
1.13% |
SEC ↗
|
| Q2 2005 |
531,598 |
$29,897.1M |
$56,240.00 |
Add |
+17.7%
|
4.76% |
SEC ↗
|
| Q3 2005 |
598,965 |
$31.4M |
$52.47 |
Add |
+12.7%
|
0.06% |
SEC ↗
|
| Q4 2005 |
663,079 |
$31.8M |
$47.90 |
Add |
+10.7%
|
0.97% |
SEC ↗
|
| Q1 2006 |
1,048,071 |
$53.2M |
$50.76 |
Add |
+58.1%
|
1.82% |
SEC ↗
|
| Q2 2006 |
714,005 |
$33.1M |
$46.37 |
Reduce |
+31.9%
|
0.92% |
SEC ↗
|
| Q3 2006 |
711,864 |
$35.5M |
$49.84 |
Reduce |
+0.3%
|
0.92% |
SEC ↗
|
| Q4 2006 |
726,214 |
$37.1M |
$51.04 |
Add |
+2.0%
|
0.87% |
SEC ↗
|
| Q1 2007 |
750,402 |
$38.8M |
$51.70 |
Add |
+3.3%
|
0.88% |
SEC ↗
|
| Q2 2007 |
760,821 |
$40.1M |
$52.71 |
Add |
+1.4%
|
0.85% |
SEC ↗
|
| Q3 2007 |
759,919 |
$34.9M |
$45.86 |
Reduce |
+0.1%
|
2.15% |
SEC ↗
|
| Q4 2007 |
718,089 |
$29.6M |
$41.18 |
Reduce |
+5.5%
|
0.63% |
SEC ↗
|
| Q1 2008 |
802,391 |
$33.1M |
$41.20 |
Add |
+11.7%
|
0.74% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q2 2005 |
$64,870.13 |
Q4 2005 |
$63.75 |
-99.90% |
Closed |
History |
LMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,694 |
$109.9M |
$64,870.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
28,350 |
$1.7M |
$61.02 |
Add |
+1,573.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,694 |
$108k |
$63.75 |
Reduce |
+94.0%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRB - News Corp |
Q2 2005 |
$16,860.00 |
Q3 2005 |
$16.67 |
-99.90% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,000 |
$50.6M |
$16,860.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
3,000 |
$50k |
$16.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFB - North Fork Bancorp Inc |
Q4 2004 |
$28,850.00 |
Q3 2006 |
$30.00 |
-99.90% |
Closed |
History |
NFB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
200 |
$5.8M |
$28,850.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
200 |
$5.5M |
$27,740.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
256,700 |
$2,739.9M |
$10,673.58 |
Add |
+128,250.0%
|
0.44% |
SEC ↗
|
| Q3 2005 |
200 |
$5k |
$25.00 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
200 |
$5k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q2 2002 |
$45,800.00 |
Q1 2008 |
$44.18 |
-99.90% |
Closed |
History |
OMC — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
13,350 |
$611.4M |
$45,800.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2002 |
54,200 |
$3,017.9M |
$55,680.00 |
Add |
+306.0%
|
0.32% |
SEC ↗
|
| Q4 2002 |
54,200 |
$3,501.3M |
$64,600.00 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2003 |
54,200 |
$2,936.0M |
$54,170.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2003 |
54,200 |
$3,886.1M |
$71,700.00 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2003 |
54,200 |
$3,894.3M |
$71,850.00 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2003 |
54,950 |
$4,798.8M |
$87,330.01 |
Add |
+1.4%
|
0.38% |
SEC ↗
|
| Q1 2004 |
54,450 |
$4,369.6M |
$80,250.01 |
Reduce |
+0.9%
|
1.14% |
SEC ↗
|
| Q2 2004 |
54,400 |
$4,128.4M |
$75,890.00 |
Reduce |
+0.1%
|
0.24% |
SEC ↗
|
| Q3 2004 |
71,310 |
$5,209.9M |
$73,060.01 |
Add |
+31.1%
|
0.30% |
SEC ↗
|
| Q4 2004 |
74,910 |
$6,316.4M |
$84,320.00 |
Add |
+5.1%
|
0.31% |
SEC ↗
|
| Q1 2005 |
74,910 |
$6,631.0M |
$88,520.00 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2005 |
74,910 |
$5,982.3M |
$79,860.01 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2005 |
74,710 |
$6.2M |
$83.63 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2005 |
74,310 |
$6.3M |
$85.13 |
Reduce |
+0.5%
|
0.19% |
SEC ↗
|
| Q1 2006 |
74,435 |
$6.2M |
$83.25 |
Add |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2006 |
68,235 |
$6.1M |
$89.09 |
Reduce |
+8.3%
|
0.17% |
SEC ↗
|
| Q3 2006 |
67,135 |
$6.3M |
$93.60 |
Reduce |
+1.6%
|
0.16% |
SEC ↗
|
| Q4 2006 |
68,735 |
$7.2M |
$104.55 |
Add |
+2.4%
|
0.17% |
SEC ↗
|
| Q1 2007 |
68,585 |
$7.0M |
$102.38 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q2 2007 |
136,170 |
$7.2M |
$52.92 |
Add |
+98.5%
|
0.15% |
SEC ↗
|
| Q3 2007 |
133,050 |
$6.4M |
$48.09 |
Reduce |
+2.3%
|
0.39% |
SEC ↗
|
| Q4 2007 |
131,050 |
$6.2M |
$47.53 |
Reduce |
+1.5%
|
0.13% |
SEC ↗
|
| Q1 2008 |
118,950 |
$5.3M |
$44.18 |
Reduce |
+9.2%
|
0.12% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q1 2005 |
$71,170.00 |
Q1 2008 |
$73.00 |
-99.90% |
Closed |
History |
OXY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,600 |
$113.9M |
$71,170.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
1,600 |
$123.1M |
$76,930.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
1,000 |
$85k |
$85.00 |
Reduce |
+37.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,000 |
$80k |
$80.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,000 |
$93k |
$93.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,000 |
$103k |
$103.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,000 |
$96k |
$48.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,000 |
$98k |
$49.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,000 |
$99k |
$49.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,000 |
$116k |
$58.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,000 |
$128k |
$64.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,000 |
$154k |
$77.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,000 |
$146k |
$73.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRFDX - Rowe T Price Equity Fd |
Q1 2004 |
$24,350.25 |
Q1 2008 |
$25.17 |
-99.90% |
Closed |
History |
PRFDX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
985 |
$24.0M |
$24,350.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,857 |
$46.2M |
$24,879.91 |
Add |
+88.5%
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,115 |
$52.8M |
$24,970.21 |
Add |
+13.9%
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,115 |
$56.2M |
$26,590.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,115 |
$55.2M |
$26,120.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,115 |
$55.2M |
$26,100.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,115 |
$57k |
$26.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,115 |
$55k |
$26.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,115 |
$57k |
$26.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,115 |
$57k |
$26.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,026 |
$57k |
$28.13 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,026 |
$60k |
$29.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,026 |
$60k |
$29.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,026 |
$63k |
$31.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,026 |
$62k |
$30.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,026 |
$57k |
$28.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,026 |
$51k |
$25.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q4 2003 |
$49,051.43 |
Q1 2008 |
$51.43 |
-99.90% |
Closed |
History |
RNR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
175 |
$8.6M |
$49,051.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
175 |
$9.1M |
$52,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
175 |
$9.4M |
$53,948.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
175 |
$9.0M |
$51,582.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
175 |
$9.1M |
$52,080.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
175 |
$8.2M |
$46,702.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
175 |
$8.6M |
$49,240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
175 |
$8k |
$45.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
175 |
$8k |
$45.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
335,740 |
$4.8M |
$14.24 |
Add |
+191,751.4%
|
0.16% |
SEC ↗
|
| Q2 2006 |
330,740 |
$4.0M |
$12.19 |
Reduce |
+1.5%
|
0.11% |
SEC ↗
|
| Q3 2006 |
305,740 |
$3.2M |
$10.40 |
Reduce |
+7.6%
|
0.08% |
SEC ↗
|
| Q4 2006 |
175 |
$11k |
$62.86 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2007 |
175 |
$9k |
$51.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
175 |
$11k |
$62.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
175 |
$11k |
$62.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
175 |
$11k |
$62.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
175 |
$9k |
$51.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUSQ - Susquehanna Bancshrs Inc |
Q1 2003 |
$20,720.04 |
Q1 2008 |
$20.38 |
-99.90% |
Closed |
History |
SUSQ — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
11,598 |
$240.3M |
$20,720.04 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
11,598 |
$270.7M |
$23,339.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
11,598 |
$298.1M |
$25,700.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
11,798 |
$295.1M |
$25,010.00 |
Add |
+1.7%
|
0.02% |
SEC ↗
|
| Q1 2004 |
11,798 |
$303.0M |
$25,680.03 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
11,798 |
$296.8M |
$25,160.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
11,798 |
$290.2M |
$24,600.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
11,798 |
$294.4M |
$24,949.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
11,798 |
$287.6M |
$24,379.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
11,798 |
$290.1M |
$24,590.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
11,798 |
$284k |
$24.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
11,798 |
$279k |
$23.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
11,798 |
$304k |
$25.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
11,320 |
$271k |
$23.94 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q3 2006 |
11,320 |
$277k |
$24.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
11,320 |
$304k |
$26.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
11,320 |
$263k |
$23.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
27,772 |
$621k |
$22.36 |
Add |
+145.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
27,472 |
$552k |
$20.09 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q4 2007 |
27,472 |
$507k |
$18.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
27,472 |
$560k |
$20.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q2 2005 |
$39,970.05 |
Q4 2005 |
$41.94 |
-99.90% |
Closed |
History |
TFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
10,850 |
$433.7M |
$39,970.05 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2005 |
10,850 |
$424k |
$39.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
10,850 |
$455k |
$41.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 2004 |
$51,930.00 |
Q1 2008 |
$50.49 |
-99.90% |
Closed |
History |
TGT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,800 |
$197.3M |
$51,930.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
3,800 |
$190.1M |
$50,020.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
3,800 |
$206.8M |
$54,410.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
4,700 |
$244k |
$51.91 |
Add |
+23.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,200 |
$451k |
$55.00 |
Add |
+74.5%
|
0.01% |
SEC ↗
|
| Q1 2006 |
4,100 |
$213k |
$51.95 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2006 |
2,250 |
$110k |
$48.89 |
Reduce |
+45.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
700 |
$39k |
$55.71 |
Reduce |
+68.9%
|
0.00% |
SEC ↗
|
| Q4 2006 |
805 |
$46k |
$57.14 |
Add |
+15.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
805 |
$48k |
$59.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
805 |
$51k |
$63.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,605 |
$102k |
$63.55 |
Add |
+99.4%
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,624 |
$81k |
$49.88 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,624 |
$82k |
$50.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q1 2002 |
$38,930.00 |
Q2 2006 |
$40.00 |
-99.90% |
Closed |
History |
TROW — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
4,700 |
$183.0M |
$38,930.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
4,700 |
$154.5M |
$32,880.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
4,400 |
$109.8M |
$24,960.00 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
4,400 |
$120.0M |
$27,280.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
4,400 |
$119.3M |
$27,120.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,400 |
$90.6M |
$37,770.00 |
Reduce |
+45.5%
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,200 |
$90.8M |
$41,280.00 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,200 |
$104.3M |
$47,410.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
1,950 |
$105.0M |
$53,830.26 |
Reduce |
+11.4%
|
0.03% |
SEC ↗
|
| Q2 2004 |
1,900 |
$95.8M |
$50,400.00 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q3 2004 |
1,500 |
$76.4M |
$50,940.00 |
Reduce |
+21.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,500 |
$93.3M |
$62,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,500 |
$89.1M |
$59,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,350 |
$84.5M |
$62,600.00 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,250 |
$82k |
$65.60 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
558 |
$40k |
$71.68 |
Reduce |
+55.4%
|
0.00% |
SEC ↗
|
| Q1 2006 |
50 |
$4k |
$80.00 |
Reduce |
+91.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
100 |
$4k |
$40.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWEBX - Tweedy Browne Fd Inc Amrican |
Q2 2003 |
$20,639.34 |
Q1 2008 |
$20.90 |
-99.90% |
Closed |
History |
TWEBX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
122 |
$2.5M |
$20,639.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
122 |
$2.6M |
$21,581.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
122 |
$2.9M |
$23,868.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
122 |
$3.0M |
$24,377.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
122 |
$3.0M |
$24,450.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
122 |
$3.0M |
$24,188.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
122 |
$3.1M |
$25,368.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
126 |
$3.1M |
$24,658.73 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
126 |
$3.1M |
$24,976.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
126 |
$3k |
$23.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
126 |
$3k |
$23.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
276 |
$7k |
$25.36 |
Add |
+119.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
276 |
$7k |
$25.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
276 |
$7k |
$25.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
276 |
$7k |
$25.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
301 |
$7k |
$23.26 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
301 |
$8k |
$26.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
301 |
$8k |
$26.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
301 |
$7k |
$23.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
335 |
$7k |
$20.90 |
Add |
+11.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALU - Value Line Inc |
Q2 2003 |
$49,000.00 |
Q3 2006 |
$46.67 |
-99.90% |
Closed |
History |
VALU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
7,200 |
$352.8M |
$49,000.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
7,200 |
$346.2M |
$48,090.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
7,200 |
$359.3M |
$49,900.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
7,200 |
$379.7M |
$52,730.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2004 |
7,200 |
$258.6M |
$35,910.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
7,200 |
$266.4M |
$37,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
7,200 |
$283.3M |
$39,350.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
7,200 |
$280.8M |
$39,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
7,200 |
$282.6M |
$39,250.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
7,200 |
$282k |
$39.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
7,200 |
$254k |
$35.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
7,200 |
$266k |
$36.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
7,200 |
$307k |
$42.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
7,200 |
$336k |
$46.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 1999 |
$80,562.50 |
Q1 2008 |
$84.58 |
-99.90% |
Closed |
History |
XOM — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
50,652 |
$4,080.7M |
$80,562.50 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2000 |
48,475 |
$3,778.0M |
$77,937.49 |
Reduce |
+4.3%
|
0.37% |
SEC ↗
|
| Q2 2000 |
46,994 |
$3,689.0M |
$78,500.00 |
Reduce |
+3.1%
|
0.32% |
SEC ↗
|
| Q3 2000 |
48,158 |
$4,291.1M |
$89,105.47 |
Add |
+2.5%
|
0.42% |
SEC ↗
|
| Q4 2000 |
49,686 |
$4,319.6M |
$86,937.51 |
Add |
+3.2%
|
0.58% |
SEC ↗
|
| Q1 2001 |
62,625 |
$5,072.6M |
$81,000.00 |
Add |
+26.0%
|
0.49% |
SEC ↗
|
| Q2 2001 |
63,025 |
$5,505.2M |
$87,350.00 |
Add |
+0.6%
|
0.67% |
SEC ↗
|
| Q3 2001 |
132,412 |
$5,217.0M |
$39,400.00 |
Add |
+110.1%
|
0.83% |
SEC ↗
|
| Q4 2001 |
138,042 |
$5,425.1M |
$39,300.00 |
Add |
+4.3%
|
0.75% |
SEC ↗
|
| Q1 2002 |
149,626 |
$6,558.1M |
$43,830.00 |
Add |
+8.4%
|
0.62% |
SEC ↗
|
| Q2 2002 |
154,906 |
$6,338.8M |
$40,920.00 |
Add |
+3.5%
|
0.61% |
SEC ↗
|
| Q3 2002 |
158,806 |
$5,065.9M |
$31,900.00 |
Add |
+2.5%
|
0.54% |
SEC ↗
|
| Q4 2002 |
160,737 |
$5,616.2M |
$34,940.00 |
Add |
+1.2%
|
0.72% |
SEC ↗
|
| Q1 2003 |
164,232 |
$5,739.9M |
$34,950.00 |
Add |
+2.2%
|
0.55% |
SEC ↗
|
| Q2 2003 |
163,132 |
$5,858.1M |
$35,910.00 |
Reduce |
+0.7%
|
0.49% |
SEC ↗
|
| Q3 2003 |
235,398 |
$8,615.6M |
$36,600.00 |
Add |
+44.3%
|
0.60% |
SEC ↗
|
| Q4 2003 |
408,123 |
$16,733.0M |
$41,000.00 |
Add |
+73.4%
|
1.31% |
SEC ↗
|
| Q1 2004 |
410,933 |
$7,090.7M |
$17,255.13 |
Add |
+0.7%
|
1.85% |
SEC ↗
|
| Q2 2004 |
387,656 |
$17,215.8M |
$44,410.00 |
Reduce |
+5.7%
|
1.02% |
SEC ↗
|
| Q3 2004 |
370,233 |
$17,893.4M |
$48,330.00 |
Reduce |
+4.5%
|
1.03% |
SEC ↗
|
| Q4 2004 |
361,572 |
$18,534.2M |
$51,260.00 |
Reduce |
+2.3%
|
0.90% |
SEC ↗
|
| Q1 2005 |
370,244 |
$22,066.5M |
$59,600.00 |
Add |
+2.4%
|
1.02% |
SEC ↗
|
| Q2 2005 |
373,274 |
$21,452.1M |
$57,470.00 |
Add |
+0.8%
|
3.42% |
SEC ↗
|
| Q3 2005 |
356,745 |
$22.7M |
$63.54 |
Reduce |
+4.4%
|
0.05% |
SEC ↗
|
| Q4 2005 |
344,899 |
$19.4M |
$56.17 |
Reduce |
+3.3%
|
0.59% |
SEC ↗
|
| Q1 2006 |
333,624 |
$20.3M |
$60.86 |
Reduce |
+3.3%
|
0.70% |
SEC ↗
|
| Q2 2006 |
338,268 |
$20.8M |
$61.35 |
Add |
+1.4%
|
0.57% |
SEC ↗
|
| Q3 2006 |
326,025 |
$21.9M |
$67.10 |
Reduce |
+3.6%
|
0.57% |
SEC ↗
|
| Q4 2006 |
307,115 |
$23.5M |
$76.63 |
Reduce |
+5.8%
|
0.56% |
SEC ↗
|
| Q1 2007 |
301,362 |
$22.7M |
$75.45 |
Reduce |
+1.9%
|
0.52% |
SEC ↗
|
| Q2 2007 |
290,155 |
$24.3M |
$83.88 |
Reduce |
+3.7%
|
0.52% |
SEC ↗
|
| Q3 2007 |
276,205 |
$25.6M |
$92.56 |
Reduce |
+4.8%
|
1.58% |
SEC ↗
|
| Q4 2007 |
273,077 |
$25.6M |
$93.69 |
Reduce |
+1.1%
|
0.54% |
SEC ↗
|
| Q1 2008 |
267,160 |
$22.6M |
$84.58 |
Reduce |
+2.2%
|
0.51% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q2 2003 |
$40,960.00 |
Q1 2008 |
$39.00 |
-99.90% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
500 |
$20.5M |
$40,960.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
500 |
$22.4M |
$44,840.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
500 |
$22.6M |
$45,170.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
500 |
$22.2M |
$44,330.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
500 |
$26.1M |
$52,100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
500 |
$26.0M |
$51,940.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
500 |
$28.1M |
$56,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
500 |
$27.2M |
$54,410.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
500 |
$27.0M |
$54,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
500 |
$27k |
$54.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
500 |
$27k |
$54.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
500 |
$29k |
$58.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,000 |
$30k |
$30.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,000 |
$30k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,000 |
$30k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,000 |
$33k |
$33.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,000 |
$38k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,000 |
$42k |
$42.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,000 |
$45k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,000 |
$39k |
$39.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser Busch Cos Inc |
Q2 2005 |
$45,750.00 |
Q4 2005 |
$42.96 |
-99.91% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
180,791 |
$8,271.2M |
$45,750.00 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2005 |
181,963 |
$7.8M |
$43.04 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2005 |
181,961 |
$7.8M |
$42.96 |
Reduce |
+0.0%
|
0.24% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLC - Belo Corp |
Q2 2005 |
$23,970.00 |
Q4 2005 |
$21.41 |
-99.91% |
Closed |
History |
BLC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
51,700 |
$1,239.2M |
$23,970.00 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2005 |
50,850 |
$1.2M |
$22.85 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
50,250 |
$1.1M |
$21.41 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2004 |
$45,069.91 |
Q1 2008 |
$41.00 |
-99.91% |
Closed |
History |
CVS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,861 |
$128.9M |
$45,069.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
2,861 |
$150.5M |
$52,620.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
5,522 |
$160.5M |
$29,070.08 |
Add |
+93.0%
|
0.03% |
SEC ↗
|
| Q3 2005 |
4,000 |
$116k |
$29.00 |
Reduce |
+27.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,000 |
$106k |
$26.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
3,000 |
$90k |
$30.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,000 |
$61k |
$30.50 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,000 |
$64k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,000 |
$62k |
$31.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,000 |
$68k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,000 |
$73k |
$36.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,000 |
$79k |
$39.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,750 |
$70k |
$40.00 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,000 |
$41k |
$41.00 |
Reduce |
+42.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - Echostar Comm Corp Cl A |
Q2 2003 |
$34,620.00 |
Q2 2006 |
$30.80 |
-99.91% |
Closed |
History |
EOR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
80,000 |
$2,769.6M |
$34,620.00 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2003 |
70,000 |
$2,681.7M |
$38,310.00 |
Reduce |
+12.5%
|
0.19% |
SEC ↗
|
| Q4 2003 |
30,000 |
$1,019.7M |
$33,990.00 |
Reduce |
+57.1%
|
0.08% |
SEC ↗
|
| Q1 2004 |
30,000 |
$982.5M |
$32,750.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2004 |
30,000 |
$922.5M |
$30,750.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2004 |
30,000 |
$933.6M |
$31,120.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
30,000 |
$997.5M |
$33,250.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2005 |
30,000 |
$877.5M |
$29,250.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2005 |
30,000 |
$904.8M |
$30,160.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2005 |
30,000 |
$887k |
$29.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
20,000 |
$544k |
$27.20 |
Reduce |
+33.3%
|
0.02% |
SEC ↗
|
| Q1 2006 |
20,000 |
$597k |
$29.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
20,000 |
$616k |
$30.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Group Common |
Q3 2001 |
$31,000.00 |
Q1 2008 |
$27.00 |
-99.91% |
Closed |
History |
FTU — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
245,199 |
$7,601.2M |
$31,000.00 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2001 |
231,732 |
$7,267.1M |
$31,360.00 |
Reduce |
+5.5%
|
1.00% |
SEC ↗
|
| Q1 2002 |
228,361 |
$8,467.6M |
$37,080.00 |
Reduce |
+1.5%
|
0.80% |
SEC ↗
|
| Q2 2002 |
213,628 |
$8,156.3M |
$38,180.00 |
Reduce |
+6.5%
|
0.79% |
SEC ↗
|
| Q3 2002 |
210,978 |
$6,896.9M |
$32,690.00 |
Reduce |
+1.2%
|
0.74% |
SEC ↗
|
| Q4 2002 |
205,628 |
$7,493.1M |
$36,440.00 |
Reduce |
+2.5%
|
0.96% |
SEC ↗
|
| Q1 2003 |
203,742 |
$6,941.5M |
$34,070.00 |
Reduce |
+0.9%
|
0.67% |
SEC ↗
|
| Q2 2003 |
181,124 |
$7,237.7M |
$39,960.00 |
Reduce |
+11.1%
|
0.60% |
SEC ↗
|
| Q3 2003 |
169,848 |
$6,996.0M |
$41,190.00 |
Reduce |
+6.2%
|
0.49% |
SEC ↗
|
| Q4 2003 |
171,154 |
$7,974.1M |
$46,590.00 |
Add |
+0.8%
|
0.63% |
SEC ↗
|
| Q1 2004 |
167,262 |
$7,861.3M |
$47,000.00 |
Reduce |
+2.3%
|
2.06% |
SEC ↗
|
| Q2 2004 |
166,598 |
$7,413.6M |
$44,500.00 |
Reduce |
+0.4%
|
0.44% |
SEC ↗
|
| Q3 2004 |
159,058 |
$7,467.8M |
$46,950.00 |
Reduce |
+4.5%
|
0.43% |
SEC ↗
|
| Q4 2004 |
157,298 |
$8,273.9M |
$52,600.00 |
Reduce |
+1.1%
|
0.40% |
SEC ↗
|
| Q1 2005 |
156,219 |
$7,953.1M |
$50,910.00 |
Reduce |
+0.7%
|
0.37% |
SEC ↗
|
| Q2 2005 |
151,219 |
$7,500.5M |
$49,600.00 |
Reduce |
+3.2%
|
1.19% |
SEC ↗
|
| Q3 2005 |
151,685 |
$7.2M |
$47.59 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2005 |
150,190 |
$7.9M |
$52.86 |
Reduce |
+1.0%
|
0.24% |
SEC ↗
|
| Q1 2006 |
148,490 |
$8.3M |
$56.05 |
Reduce |
+1.1%
|
0.29% |
SEC ↗
|
| Q2 2006 |
118,793 |
$6.4M |
$54.08 |
Reduce |
+20.0%
|
0.18% |
SEC ↗
|
| Q3 2006 |
117,897 |
$6.6M |
$55.80 |
Reduce |
+0.8%
|
0.17% |
SEC ↗
|
| Q4 2006 |
102,315 |
$5.8M |
$56.95 |
Reduce |
+13.2%
|
0.14% |
SEC ↗
|
| Q1 2007 |
98,608 |
$5.4M |
$55.05 |
Reduce |
+3.6%
|
0.12% |
SEC ↗
|
| Q2 2007 |
95,683 |
$4.9M |
$51.25 |
Reduce |
+3.0%
|
0.10% |
SEC ↗
|
| Q3 2007 |
94,283 |
$4.7M |
$50.15 |
Reduce |
+1.5%
|
0.29% |
SEC ↗
|
| Q4 2007 |
83,583 |
$3.2M |
$38.03 |
Reduce |
+11.4%
|
0.07% |
SEC ↗
|
| Q1 2008 |
55,080 |
$1.5M |
$27.00 |
Reduce |
+34.1%
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Finl Corp Del |
Q3 2003 |
$89,510.00 |
Q3 2006 |
$76.67 |
-99.91% |
Closed |
History |
GDW — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
200 |
$17.9M |
$89,510.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
200 |
$20.6M |
$103,190.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
200 |
$22.4M |
$111,950.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
200 |
$21.3M |
$106,350.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
200 |
$22.2M |
$110,950.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
400 |
$24.6M |
$61,420.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
400 |
$24.2M |
$60,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
400 |
$25.8M |
$64,380.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
400 |
$24k |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
400 |
$26k |
$65.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
400 |
$27k |
$67.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
400 |
$30k |
$75.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
300 |
$23k |
$76.67 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2003 |
$98,733.33 |
Q1 2008 |
$91.46 |
-99.91% |
Closed |
History |
GS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
150 |
$14.8M |
$98,733.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
150 |
$15.7M |
$104,353.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
125 |
$11.8M |
$94,160.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2004 |
125 |
$11.7M |
$93,240.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
100 |
$10.4M |
$104,040.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
100 |
$11.0M |
$109,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
100 |
$10.2M |
$102,020.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
100 |
$12k |
$120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,100 |
$222k |
$105.71 |
Add |
+2,000.0%
|
0.01% |
SEC ↗
|
| Q1 2006 |
2,100 |
$262k |
$124.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
2,100 |
$269k |
$128.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
2,100 |
$298k |
$141.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
2,100 |
$323k |
$153.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
2,100 |
$348k |
$165.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
4,100 |
$347k |
$84.63 |
Add |
+95.2%
|
0.01% |
SEC ↗
|
| Q3 2007 |
100 |
$22k |
$220.00 |
Reduce |
+97.6%
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,100 |
$380k |
$92.68 |
Add |
+4,000.0%
|
0.01% |
SEC ↗
|
| Q1 2008 |
4,100 |
$375k |
$91.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCZ - Hcc Ins Hldgs Inc Common |
Q4 2002 |
$24,600.00 |
Q1 2008 |
$22.22 |
-99.91% |
Closed |
History |
HCZ — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,750 |
$43.1M |
$24,600.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,250 |
$32.0M |
$25,560.00 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,250 |
$37.0M |
$29,569.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,000 |
$29.1M |
$29,080.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,000 |
$31.8M |
$31,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
750 |
$24.2M |
$32,330.67 |
Reduce |
+25.0%
|
0.01% |
SEC ↗
|
| Q2 2004 |
750 |
$25.1M |
$33,410.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
750 |
$22.6M |
$30,150.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
750 |
$24.8M |
$33,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
750 |
$27.1M |
$36,160.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,125 |
$28.4M |
$25,247.11 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,000 |
$29k |
$29.00 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,000 |
$30k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,000 |
$35k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
750 |
$22k |
$29.33 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
750 |
$25k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
750 |
$24k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
750 |
$23k |
$30.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
750 |
$25k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
750 |
$21k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
450 |
$13k |
$28.89 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
450 |
$10k |
$22.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q4 2000 |
$27,062.52 |
Q1 2008 |
$25.14 |
-99.91% |
Closed |
History |
KR — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
11,500 |
$311.2M |
$27,062.52 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
11,500 |
$296.6M |
$25,790.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
11,500 |
$287.5M |
$25,000.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
17,000 |
$418.9M |
$24,640.00 |
Add |
+47.8%
|
0.07% |
SEC ↗
|
| Q4 2001 |
20,000 |
$417.4M |
$20,870.00 |
Add |
+17.7%
|
0.06% |
SEC ↗
|
| Q1 2002 |
39,422 |
$2,142.3M |
$54,341.71 |
Add |
+97.1%
|
0.20% |
SEC ↗
|
| Q2 2002 |
39,822 |
$2,163.6M |
$54,332.83 |
Add |
+1.0%
|
0.21% |
SEC ↗
|
| Q3 2002 |
39,072 |
$1,930.9M |
$49,417.92 |
Reduce |
+1.9%
|
0.21% |
SEC ↗
|
| Q4 2002 |
7,344,931 |
$10,605.5M |
$1,443.92 |
Add |
+18,698.5%
|
1.36% |
SEC ↗
|
| Q1 2003 |
1,170,022 |
$6,358.8M |
$5,434.76 |
Reduce |
+84.1%
|
0.61% |
SEC ↗
|
| Q2 2003 |
1,371,672 |
$10,860.6M |
$7,917.79 |
Add |
+17.2%
|
0.90% |
SEC ↗
|
| Q3 2003 |
102,900 |
$1,838.8M |
$17,870.00 |
Reduce |
+92.5%
|
0.13% |
SEC ↗
|
| Q4 2003 |
31,900 |
$590.5M |
$18,510.00 |
Reduce |
+69.0%
|
0.05% |
SEC ↗
|
| Q1 2004 |
16,450 |
$273.7M |
$16,640.00 |
Reduce |
+48.4%
|
0.07% |
SEC ↗
|
| Q2 2004 |
12,450 |
$226.6M |
$18,200.00 |
Reduce |
+24.3%
|
0.01% |
SEC ↗
|
| Q3 2004 |
12,050 |
$187.0M |
$15,520.00 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2004 |
9,550 |
$167.5M |
$17,540.00 |
Reduce |
+20.8%
|
0.01% |
SEC ↗
|
| Q1 2005 |
3,550 |
$56.9M |
$16,030.14 |
Reduce |
+62.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,550 |
$67.6M |
$19,030.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,500 |
$51k |
$20.40 |
Reduce |
+29.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,500 |
$47k |
$18.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,500 |
$51k |
$20.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,000 |
$44k |
$22.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,000 |
$46k |
$23.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,000 |
$46k |
$23.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,750 |
$49k |
$28.00 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,750 |
$49k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,750 |
$50k |
$28.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,750 |
$47k |
$26.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,750 |
$44k |
$25.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - Mbna Corp |
Q4 2004 |
$28,190.00 |
Q3 2005 |
$25.00 |
-99.91% |
Closed |
History |
KRB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,500 |
$42.3M |
$28,190.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,500 |
$36.8M |
$24,550.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,500 |
$39.2M |
$26,160.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
600 |
$15k |
$25.00 |
Reduce |
+60.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q4 2003 |
$48,610.00 |
Q1 2007 |
$42.00 |
-99.91% |
Closed |
History |
NEM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,500 |
$72.9M |
$48,610.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
1,500 |
$69.9M |
$46,630.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
1,500 |
$58.1M |
$38,760.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,500 |
$68.3M |
$45,530.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
3,200 |
$142.1M |
$44,410.00 |
Add |
+113.3%
|
0.01% |
SEC ↗
|
| Q1 2005 |
3,200 |
$135.2M |
$42,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
3,200 |
$124.9M |
$39,030.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
3,200 |
$151k |
$47.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
18,250 |
$408k |
$22.36 |
Add |
+470.3%
|
0.01% |
SEC ↗
|
| Q1 2006 |
3,200 |
$166k |
$51.88 |
Reduce |
+82.5%
|
0.01% |
SEC ↗
|
| Q2 2006 |
3,200 |
$169k |
$52.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,850 |
$122k |
$42.81 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,825 |
$128k |
$45.31 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,500 |
$63k |
$42.00 |
Reduce |
+46.9%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q1 2001 |
$38,050.00 |
Q1 2008 |
$32.41 |
-99.91% |
Closed |
History |
SMG — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
30,300 |
$1,152.9M |
$38,050.00 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2001 |
176,760 |
$7,326.7M |
$41,450.00 |
Add |
+483.4%
|
0.89% |
SEC ↗
|
| Q3 2001 |
192,250 |
$6,555.7M |
$34,100.00 |
Add |
+8.8%
|
1.04% |
SEC ↗
|
| Q4 2001 |
192,250 |
$9,151.1M |
$47,600.00 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2002 |
199,200 |
$9,119.4M |
$45,780.00 |
Add |
+3.6%
|
0.86% |
SEC ↗
|
| Q2 2002 |
200,650 |
$9,109.5M |
$45,400.00 |
Add |
+0.7%
|
0.88% |
SEC ↗
|
| Q3 2002 |
222,700 |
$9,284.4M |
$41,690.00 |
Add |
+11.0%
|
1.00% |
SEC ↗
|
| Q4 2002 |
218,800 |
$10,730.0M |
$49,040.00 |
Reduce |
+1.8%
|
1.38% |
SEC ↗
|
| Q1 2003 |
218,850 |
$11,336.4M |
$51,800.00 |
Add |
+0.0%
|
1.09% |
SEC ↗
|
| Q2 2003 |
219,500 |
$10,865.3M |
$49,500.00 |
Add |
+0.3%
|
0.90% |
SEC ↗
|
| Q3 2003 |
211,500 |
$11,569.1M |
$54,700.00 |
Reduce |
+3.6%
|
0.81% |
SEC ↗
|
| Q4 2003 |
182,950 |
$10,823.3M |
$59,160.00 |
Reduce |
+13.5%
|
0.85% |
SEC ↗
|
| Q1 2004 |
184,600 |
$1,842.1M |
$9,978.82 |
Add |
+0.9%
|
0.48% |
SEC ↗
|
| Q2 2004 |
180,500 |
$11,530.3M |
$63,880.00 |
Reduce |
+2.2%
|
0.68% |
SEC ↗
|
| Q3 2004 |
179,100 |
$11,489.3M |
$64,150.00 |
Reduce |
+0.8%
|
0.66% |
SEC ↗
|
| Q4 2004 |
158,650 |
$11,663.9M |
$73,520.00 |
Reduce |
+11.4%
|
0.57% |
SEC ↗
|
| Q1 2005 |
150,790 |
$10,590.0M |
$70,230.00 |
Reduce |
+5.0%
|
0.49% |
SEC ↗
|
| Q2 2005 |
149,898 |
$10,674.2M |
$71,210.00 |
Reduce |
+0.6%
|
1.70% |
SEC ↗
|
| Q3 2005 |
116,035 |
$10.2M |
$87.93 |
Reduce |
+22.6%
|
0.02% |
SEC ↗
|
| Q4 2005 |
140,915 |
$6.4M |
$45.24 |
Add |
+21.4%
|
0.19% |
SEC ↗
|
| Q1 2006 |
129,615 |
$5.9M |
$45.76 |
Reduce |
+8.0%
|
0.20% |
SEC ↗
|
| Q2 2006 |
123,915 |
$5.2M |
$42.32 |
Reduce |
+4.4%
|
0.15% |
SEC ↗
|
| Q3 2006 |
112,240 |
$5.0M |
$44.49 |
Reduce |
+9.4%
|
0.13% |
SEC ↗
|
| Q4 2006 |
107,125 |
$5.5M |
$51.65 |
Reduce |
+4.6%
|
0.13% |
SEC ↗
|
| Q1 2007 |
74,550 |
$3.3M |
$44.02 |
Reduce |
+30.4%
|
0.07% |
SEC ↗
|
| Q2 2007 |
71,800 |
$3.1M |
$42.94 |
Reduce |
+3.7%
|
0.07% |
SEC ↗
|
| Q3 2007 |
61,750 |
$2.6M |
$42.75 |
Reduce |
+14.0%
|
0.16% |
SEC ↗
|
| Q4 2007 |
59,750 |
$2.2M |
$37.42 |
Reduce |
+3.2%
|
0.05% |
SEC ↗
|
| Q1 2008 |
42,700 |
$1.4M |
$32.41 |
Reduce |
+28.5%
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q2 2002 |
$25,450.00 |
Q1 2008 |
$21.99 |
-99.91% |
Closed |
History |
UNM — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
13,000 |
$330.9M |
$25,450.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
14,000 |
$284.9M |
$20,350.00 |
Add |
+7.7%
|
0.03% |
SEC ↗
|
| Q4 2002 |
15,225 |
$267.0M |
$17,539.97 |
Add |
+8.8%
|
0.03% |
SEC ↗
|
| Q1 2003 |
10,000 |
$98.0M |
$9,800.00 |
Reduce |
+34.3%
|
0.01% |
SEC ↗
|
| Q2 2003 |
10,600 |
$142.1M |
$13,410.00 |
Add |
+6.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
10,600 |
$156.6M |
$14,770.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
10,600 |
$167.2M |
$15,770.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
10,600 |
$155.1M |
$14,630.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
10,600 |
$168.5M |
$15,900.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
10,500 |
$164.7M |
$15,690.00 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2004 |
10,400 |
$186.6M |
$17,940.00 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2005 |
10,400 |
$177.0M |
$17,020.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
10,400 |
$190.5M |
$18,320.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
10,400 |
$213k |
$20.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
10,400 |
$237k |
$22.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
10,400 |
$213k |
$20.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
10,400 |
$189k |
$18.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
10,400 |
$202k |
$19.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
10,300 |
$214k |
$20.78 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2007 |
9,800 |
$226k |
$23.06 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q2 2007 |
9,775 |
$255k |
$26.09 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
9,775 |
$239k |
$24.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
9,775 |
$233k |
$23.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
9,775 |
$215k |
$21.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever Plc |
Q1 2005 |
$40,000.00 |
Q1 2008 |
$31.75 |
-99.92% |
Closed |
History |
41IS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
70 |
$2.8M |
$40,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
70 |
$2.7M |
$38,857.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
70 |
$3k |
$42.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
573 |
$23k |
$40.14 |
Add |
+718.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
573 |
$24k |
$41.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
126 |
$3k |
$23.81 |
Reduce |
+78.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
126 |
$3k |
$23.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
126 |
$4k |
$31.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
126 |
$4k |
$31.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
126 |
$4k |
$31.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
126 |
$4k |
$31.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
126 |
$5k |
$39.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
126 |
$4k |
$31.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q2 2005 |
$49,010.00 |
Q4 2005 |
$39.43 |
-99.92% |
Closed |
History |
ABT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
424,847 |
$20,821.8M |
$49,010.00 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q3 2005 |
426,704 |
$4,851.1M |
$11,368.81 |
Add |
+0.4%
|
9.83% |
SEC ↗
|
| Q4 2005 |
424,202 |
$16.7M |
$39.43 |
Reduce |
+0.6%
|
0.51% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMWD - American Woodmark Corp. |
Q2 2005 |
$30,010.00 |
Q4 2005 |
$25.00 |
-99.92% |
Closed |
History |
AMWD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,000 |
$30.0M |
$30,010.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,000 |
$34k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,000 |
$25k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Prods Inc |
Q2 2005 |
$37,850.00 |
Q4 2005 |
$28.64 |
-99.92% |
Closed |
History |
AVP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,000 |
$151.4M |
$37,850.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
4,733 |
$128k |
$27.04 |
Add |
+18.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,818 |
$138k |
$28.64 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFIMX - Clipper Fd Inc Mutual |
Q4 2001 |
$83,531.25 |
Q1 2008 |
$68.38 |
-99.92% |
Closed |
History |
CFIMX — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
128 |
$10.7M |
$83,531.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
128 |
$11.3M |
$88,296.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
128 |
$10.6M |
$82,812.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
128 |
$9.3M |
$72,593.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
128 |
$9.7M |
$75,726.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
134 |
$9.1M |
$68,029.85 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q2 2003 |
172 |
$13.7M |
$79,808.14 |
Add |
+28.4%
|
0.00% |
SEC ↗
|
| Q3 2003 |
172 |
$14.2M |
$82,709.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
177 |
$15.6M |
$87,971.75 |
Add |
+2.9%
|
0.00% |
SEC ↗
|
| Q1 2004 |
177 |
$15.1M |
$85,542.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
177 |
$15.6M |
$87,858.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
177 |
$15.2M |
$85,830.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
177 |
$15.9M |
$89,677.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
183 |
$15.9M |
$86,939.89 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
183 |
$16.1M |
$87,978.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
183 |
$16k |
$87.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
183 |
$16k |
$87.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
186 |
$17k |
$91.40 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
188 |
$16k |
$85.11 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
588 |
$52k |
$88.44 |
Add |
+212.8%
|
0.00% |
SEC ↗
|
| Q4 2006 |
588 |
$54k |
$91.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
617 |
$55k |
$89.14 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q2 2007 |
617 |
$58k |
$94.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
206 |
$19k |
$92.23 |
Reduce |
+66.6%
|
0.00% |
SEC ↗
|
| Q4 2007 |
206 |
$17k |
$82.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
234 |
$16k |
$68.38 |
Add |
+13.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2002 |
$23,570.06 |
Q1 2008 |
$19.35 |
-99.92% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,919 |
$68.8M |
$23,570.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
3,798 |
$108.6M |
$28,590.05 |
Add |
+30.1%
|
0.01% |
SEC ↗
|
| Q2 2003 |
3,612 |
$109.0M |
$30,179.96 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q3 2003 |
18,493 |
$570.0M |
$30,819.99 |
Add |
+412.0%
|
0.04% |
SEC ↗
|
| Q4 2003 |
22,105 |
$724.8M |
$32,790.00 |
Add |
+19.5%
|
0.06% |
SEC ↗
|
| Q1 2004 |
6,260 |
$180.0M |
$28,760.06 |
Reduce |
+71.7%
|
0.05% |
SEC ↗
|
| Q2 2004 |
5,871 |
$165.0M |
$28,099.98 |
Reduce |
+6.2%
|
0.01% |
SEC ↗
|
| Q3 2004 |
18,185 |
$513.5M |
$28,239.98 |
Add |
+209.7%
|
0.03% |
SEC ↗
|
| Q4 2004 |
18,185 |
$605.2M |
$33,280.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
19,090 |
$644.9M |
$33,779.99 |
Add |
+5.0%
|
0.03% |
SEC ↗
|
| Q2 2005 |
18,690 |
$573.2M |
$30,669.98 |
Reduce |
+2.1%
|
0.09% |
SEC ↗
|
| Q3 2005 |
25,022 |
$735k |
$29.37 |
Add |
+33.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
43,591 |
$1.1M |
$25.92 |
Add |
+74.2%
|
0.03% |
SEC ↗
|
| Q1 2006 |
33,486 |
$876k |
$26.16 |
Reduce |
+23.2%
|
0.03% |
SEC ↗
|
| Q2 2006 |
26,145 |
$856k |
$32.74 |
Reduce |
+21.9%
|
0.02% |
SEC ↗
|
| Q3 2006 |
26,097 |
$963k |
$36.90 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q4 2006 |
26,147 |
$1.1M |
$42.34 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2007 |
39,251 |
$1.0M |
$25.96 |
Add |
+50.1%
|
0.02% |
SEC ↗
|
| Q2 2007 |
38,951 |
$1.1M |
$28.11 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q3 2007 |
38,919 |
$941k |
$24.18 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2007 |
40,419 |
$738k |
$18.26 |
Add |
+3.9%
|
0.02% |
SEC ↗
|
| Q1 2008 |
40,419 |
$782k |
$19.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q1 2003 |
$40,490.00 |
Q1 2008 |
$33.44 |
-99.92% |
Closed |
History |
CSL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
43,259 |
$1,751.6M |
$40,490.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2003 |
43,259 |
$1,823.8M |
$42,159.99 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2003 |
43,259 |
$1,887.0M |
$43,620.01 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2003 |
42,259 |
$2,571.9M |
$60,860.01 |
Reduce |
+2.3%
|
0.20% |
SEC ↗
|
| Q1 2004 |
42,035 |
$2,381.3M |
$56,650.01 |
Reduce |
+0.5%
|
0.62% |
SEC ↗
|
| Q2 2004 |
41,869 |
$2,606.3M |
$62,249.99 |
Reduce |
+0.4%
|
0.15% |
SEC ↗
|
| Q3 2004 |
41,869 |
$2,676.7M |
$63,930.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2004 |
40,569 |
$2,633.7M |
$64,919.99 |
Reduce |
+3.1%
|
0.13% |
SEC ↗
|
| Q1 2005 |
40,569 |
$2,830.5M |
$69,770.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2005 |
38,919 |
$2,671.0M |
$68,630.00 |
Reduce |
+4.1%
|
0.43% |
SEC ↗
|
| Q3 2005 |
43,719 |
$2.8M |
$63.57 |
Add |
+12.3%
|
0.01% |
SEC ↗
|
| Q4 2005 |
38,919 |
$2.7M |
$69.14 |
Reduce |
+11.0%
|
0.08% |
SEC ↗
|
| Q1 2006 |
37,919 |
$3.1M |
$81.81 |
Reduce |
+2.6%
|
0.11% |
SEC ↗
|
| Q2 2006 |
37,219 |
$3.0M |
$79.29 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q3 2006 |
37,219 |
$3.1M |
$84.10 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2006 |
37,219 |
$2.9M |
$78.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2007 |
74,438 |
$3.2M |
$42.94 |
Add |
+100.0%
|
0.07% |
SEC ↗
|
| Q2 2007 |
74,438 |
$3.5M |
$46.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2007 |
74,438 |
$3.6M |
$48.60 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2007 |
74,438 |
$2.8M |
$37.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2008 |
74,438 |
$2.5M |
$33.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Inc |
Q2 2005 |
$45,110.00 |
Q3 2005 |
$34.00 |
-99.92% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
500 |
$22.6M |
$45,110.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DECC - D & E Communications Inc |
Q2 2002 |
$10,510.00 |
Q1 2008 |
$8.86 |
-99.92% |
Closed |
History |
DECC — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
400 |
$4.2M |
$10,510.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
4,000 |
$4.0M |
$1,000.00 |
Add |
+900.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
400 |
$3.3M |
$8,360.00 |
Reduce |
+90.0%
|
0.00% |
SEC ↗
|
| Q1 2003 |
400 |
$4.6M |
$11,610.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
400 |
$4.5M |
$11,360.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
400 |
$5.7M |
$14,180.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
400 |
$5.8M |
$14,510.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
400 |
$5.6M |
$14,080.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
400 |
$5.4M |
$13,420.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
400 |
$4.6M |
$11,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
400 |
$4.8M |
$12,050.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
7,900 |
$72.1M |
$9,130.00 |
Add |
+1,875.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
7,900 |
$77.3M |
$9,780.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
400 |
$4k |
$10.00 |
Reduce |
+94.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
400 |
$3k |
$7.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
400 |
$5k |
$12.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
45,343 |
$511k |
$11.27 |
Add |
+11,235.8%
|
0.01% |
SEC ↗
|
| Q3 2006 |
44,489 |
$516k |
$11.60 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2006 |
7,900 |
$100k |
$12.66 |
Reduce |
+82.2%
|
0.00% |
SEC ↗
|
| Q1 2007 |
7,900 |
$105k |
$13.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
7,900 |
$145k |
$18.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
7,900 |
$112k |
$14.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
7,900 |
$114k |
$14.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
7,900 |
$70k |
$8.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFG - Delphi Finl Group Inc Common |
Q4 2002 |
$37,960.00 |
Q1 2008 |
$28.92 |
-99.92% |
Closed |
History |
DFG — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
4,000 |
$151.8M |
$37,960.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
4,000 |
$156.7M |
$39,180.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
2,500 |
$117.0M |
$46,800.00 |
Reduce |
+37.5%
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,500 |
$116.3M |
$46,520.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
3,750 |
$135.0M |
$36,000.00 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q1 2004 |
3,750 |
$157.6M |
$42,020.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
3,750 |
$166.9M |
$44,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
3,750 |
$150.6M |
$40,170.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
3,750 |
$173.1M |
$46,150.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
3,750 |
$161.3M |
$43,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
3,750 |
$165.6M |
$44,150.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
3,750 |
$176k |
$46.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,750 |
$173k |
$46.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
3,500 |
$181k |
$51.71 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q2 2006 |
5,250 |
$191k |
$36.38 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
4,000 |
$160k |
$40.00 |
Reduce |
+23.8%
|
0.00% |
SEC ↗
|
| Q4 2006 |
4,000 |
$162k |
$40.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,375 |
$96k |
$40.42 |
Reduce |
+40.6%
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,375 |
$99k |
$41.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,375 |
$96k |
$40.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,375 |
$84k |
$35.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,625 |
$47k |
$28.92 |
Reduce |
+31.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FUL - H.B. Fuller Co. |
Q3 2002 |
$26,600.00 |
Q1 2008 |
$20.00 |
-99.92% |
Closed |
History |
FUL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,500 |
$39.9M |
$26,600.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,500 |
$38.8M |
$25,880.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,500 |
$34.7M |
$23,120.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,500 |
$33.0M |
$22,020.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,500 |
$36.4M |
$24,270.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,500 |
$44.6M |
$29,740.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,500 |
$42.7M |
$28,440.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,250 |
$35.5M |
$28,400.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,250 |
$34.3M |
$27,400.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,250 |
$35.6M |
$28,510.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,000 |
$29.0M |
$29,000.00 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,000 |
$34.1M |
$34,060.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,000 |
$31k |
$31.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,000 |
$32k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
750 |
$39k |
$52.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
650 |
$28k |
$43.08 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,200 |
$28k |
$23.33 |
Add |
+84.6%
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,000 |
$26k |
$26.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q1 2007 |
850 |
$23k |
$27.06 |
Reduce |
+15.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
850 |
$25k |
$29.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
850 |
$25k |
$29.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
850 |
$19k |
$22.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
850 |
$17k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp Cl A |
Q4 2004 |
$18,660.00 |
Q3 2005 |
$15.63 |
-99.92% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,700 |
$50.4M |
$18,660.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
300 |
$5.1M |
$16,920.00 |
Reduce |
+88.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
7,400 |
$119.7M |
$16,180.00 |
Add |
+2,366.7%
|
0.02% |
SEC ↗
|
| Q3 2005 |
9,150 |
$143k |
$15.63 |
Add |
+23.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NP - Neenah Paper Inc |
Q4 2004 |
$32,598.59 |
Q3 2006 |
$27.03 |
-99.92% |
Closed |
History |
NP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
142 |
$4.6M |
$32,598.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
142 |
$4.8M |
$33,619.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
52 |
$1.6M |
$30,961.54 |
Reduce |
+63.4%
|
0.00% |
SEC ↗
|
| Q3 2005 |
52 |
$2k |
$38.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
37 |
$1k |
$27.03 |
Reduce |
+28.9%
|
0.00% |
SEC ↗
|
| Q1 2006 |
37 |
$1k |
$27.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
37 |
$1k |
$27.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
37 |
$1k |
$27.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAKVX - Oak Value Tr Com |
Q2 2003 |
$25,585.37 |
Q1 2008 |
$21.33 |
-99.92% |
Closed |
History |
OAKVX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
82 |
$2.1M |
$25,585.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
82 |
$2.1M |
$25,792.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
82 |
$2.3M |
$28,475.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
117 |
$3.4M |
$29,256.41 |
Add |
+42.7%
|
0.00% |
SEC ↗
|
| Q2 2004 |
117 |
$3.4M |
$29,017.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
117 |
$3.3M |
$28,290.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
117 |
$3.6M |
$30,743.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
117 |
$3.6M |
$30,547.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
117 |
$3.6M |
$30,820.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
117 |
$4k |
$34.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
117 |
$4k |
$34.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
236 |
$7k |
$29.66 |
Add |
+101.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
236 |
$7k |
$29.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
253 |
$8k |
$31.62 |
Add |
+7.2%
|
0.00% |
SEC ↗
|
| Q4 2006 |
253 |
$7k |
$27.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
287 |
$8k |
$27.87 |
Add |
+13.4%
|
0.00% |
SEC ↗
|
| Q2 2007 |
287 |
$7k |
$24.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
344 |
$9k |
$26.16 |
Add |
+19.9%
|
0.00% |
SEC ↗
|
| Q4 2007 |
375 |
$8k |
$21.33 |
Add |
+9.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
375 |
$8k |
$21.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - Ppl Corp |
Q2 2003 |
$43,000.00 |
Q3 2006 |
$32.50 |
-99.92% |
Closed |
History |
PPL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,000 |
$43.0M |
$43,000.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,500 |
$61.4M |
$40,950.00 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,500 |
$65.6M |
$43,750.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
1,500 |
$68.4M |
$45,600.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
1,500 |
$68.9M |
$45,900.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,100 |
$51.9M |
$47,180.00 |
Reduce |
+26.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,100 |
$58.6M |
$53,280.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,100 |
$59.4M |
$53,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,100 |
$65.3M |
$59,380.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,700 |
$55k |
$32.35 |
Add |
+54.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,700 |
$50k |
$29.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,700 |
$50k |
$29.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,200 |
$39k |
$32.50 |
Reduce |
+29.4%
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,200 |
$39k |
$32.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTC - Portugal Telrd Sgps SA O |
Q1 2004 |
$11,180.00 |
Q3 2005 |
$8.80 |
-99.92% |
Closed |
History |
PTC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,500 |
$16.8M |
$11,180.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
6,800 |
$435.9M |
$64,106.62 |
Add |
+353.3%
|
0.03% |
SEC ↗
|
| Q3 2004 |
10,050 |
$744.3M |
$74,055.52 |
Add |
+47.8%
|
0.04% |
SEC ↗
|
| Q4 2004 |
9,050 |
$742.3M |
$82,018.56 |
Reduce |
+10.0%
|
0.04% |
SEC ↗
|
| Q1 2005 |
9,050 |
$717.5M |
$79,276.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
17,050 |
$850.9M |
$49,907.21 |
Add |
+88.4%
|
0.14% |
SEC ↗
|
| Q3 2005 |
1,250 |
$11k |
$8.80 |
Reduce |
+92.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Bks Inc |
Q1 2005 |
$72,070.30 |
Q1 2008 |
$54.55 |
-99.92% |
Closed |
History |
SUU — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
825 |
$59.5M |
$72,070.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
825 |
$59.6M |
$72,240.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
825 |
$57k |
$69.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
825 |
$60k |
$72.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
825 |
$60k |
$72.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
825 |
$63k |
$76.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
825 |
$64k |
$77.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
825 |
$70k |
$84.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
825 |
$69k |
$83.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
825 |
$71k |
$86.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
825 |
$62k |
$75.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
825 |
$52k |
$63.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
825 |
$45k |
$54.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 2002 |
$40,010.00 |
Q1 2008 |
$33.08 |
-99.92% |
Closed |
History |
TJX — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
400 |
$16.0M |
$40,010.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
800 |
$15.7M |
$19,610.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
800 |
$13.6M |
$17,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
800 |
$15.6M |
$19,520.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
800 |
$14.1M |
$17,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
81,400 |
$1,533.6M |
$18,840.00 |
Add |
+10,075.0%
|
0.13% |
SEC ↗
|
| Q3 2003 |
66,300 |
$1,287.5M |
$19,420.00 |
Reduce |
+18.6%
|
0.09% |
SEC ↗
|
| Q4 2003 |
65,700 |
$1,448.7M |
$22,050.00 |
Reduce |
+0.9%
|
0.11% |
SEC ↗
|
| Q1 2004 |
65,700 |
$1,613.6M |
$24,560.00 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2004 |
65,700 |
$1,586.0M |
$24,140.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2004 |
75,700 |
$1,668.4M |
$22,040.00 |
Add |
+15.2%
|
0.10% |
SEC ↗
|
| Q4 2004 |
89,361 |
$2,245.6M |
$25,130.00 |
Add |
+18.1%
|
0.11% |
SEC ↗
|
| Q1 2005 |
89,061 |
$2,193.6M |
$24,630.00 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q2 2005 |
89,061 |
$2,168.6M |
$24,350.00 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2005 |
89,611 |
$1.8M |
$20.48 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
89,861 |
$2.1M |
$23.22 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2006 |
89,861 |
$2.2M |
$24.82 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2006 |
77,461 |
$1.8M |
$22.86 |
Reduce |
+13.8%
|
0.05% |
SEC ↗
|
| Q3 2006 |
44,250 |
$1.2M |
$28.02 |
Reduce |
+42.9%
|
0.03% |
SEC ↗
|
| Q4 2006 |
44,050 |
$1.3M |
$28.51 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q1 2007 |
44,050 |
$1.2M |
$26.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
44,050 |
$1.2M |
$27.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
44,050 |
$1.3M |
$29.08 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2007 |
40,350 |
$1.2M |
$28.72 |
Reduce |
+8.4%
|
0.02% |
SEC ↗
|
| Q1 2008 |
40,150 |
$1.3M |
$33.08 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNNF - Union Natl Finl Corp Common |
Q2 2001 |
$11,799.95 |
Q1 2008 |
$9.58 |
-99.92% |
Closed |
History |
UNNF — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
7,448 |
$87.9M |
$11,799.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
7,448 |
$102.4M |
$13,750.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
7,448 |
$104.6M |
$14,049.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
7,448 |
$112.5M |
$15,100.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
7,448 |
$114.7M |
$15,399.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
7,448 |
$120.7M |
$16,200.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
7,448 |
$124.0M |
$16,649.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
7,448 |
$138.9M |
$18,649.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
7,448 |
$147.8M |
$19,850.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
7,448 |
$152.7M |
$20,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
7,448 |
$163.9M |
$22,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
7,448 |
$163.9M |
$22,000.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
7,448 |
$175.0M |
$23,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
7,448 |
$171.3M |
$23,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
7,448 |
$203.0M |
$27,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
7,448 |
$182.8M |
$24,549.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
7,820 |
$164.2M |
$21,000.00 |
Add |
+5.0%
|
0.03% |
SEC ↗
|
| Q3 2005 |
7,820 |
$168k |
$21.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
7,820 |
$170k |
$21.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
7,820 |
$143k |
$18.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
7,820 |
$153k |
$19.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
7,820 |
$148k |
$18.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
7,820 |
$141k |
$18.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
7,820 |
$125k |
$15.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
8,660 |
$123k |
$14.20 |
Add |
+10.7%
|
0.00% |
SEC ↗
|
| Q3 2007 |
8,660 |
$122k |
$14.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
8,660 |
$95k |
$10.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
8,660 |
$83k |
$9.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2000 |
$48,437.50 |
Q1 2008 |
$36.39 |
-99.92% |
Closed |
History |
VZ — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
14,583 |
$706.4M |
$48,437.50 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
14,983 |
$751.0M |
$50,125.01 |
Add |
+2.7%
|
0.10% |
SEC ↗
|
| Q1 2001 |
14,083 |
$694.3M |
$49,300.01 |
Reduce |
+6.0%
|
0.07% |
SEC ↗
|
| Q2 2001 |
14,083 |
$753.4M |
$53,499.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2001 |
14,547 |
$787.1M |
$54,109.99 |
Add |
+3.3%
|
0.13% |
SEC ↗
|
| Q4 2001 |
15,247 |
$723.6M |
$47,460.02 |
Add |
+4.8%
|
0.10% |
SEC ↗
|
| Q1 2002 |
15,152 |
$698.5M |
$46,099.99 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q2 2002 |
17,312 |
$695.1M |
$40,150.01 |
Add |
+14.3%
|
0.07% |
SEC ↗
|
| Q3 2002 |
18,462 |
$506.6M |
$27,439.98 |
Add |
+6.6%
|
0.05% |
SEC ↗
|
| Q4 2002 |
14,977 |
$580.4M |
$38,750.02 |
Reduce |
+18.9%
|
0.07% |
SEC ↗
|
| Q1 2003 |
2,325 |
$82.2M |
$35,350.11 |
Reduce |
+84.5%
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,325 |
$91.7M |
$39,449.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
2,320 |
$75.3M |
$32,440.09 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2003 |
3,120 |
$109.5M |
$35,080.13 |
Add |
+34.5%
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,770 |
$101.2M |
$36,540.07 |
Reduce |
+11.2%
|
0.03% |
SEC ↗
|
| Q2 2004 |
2,320 |
$84.0M |
$36,190.09 |
Reduce |
+16.3%
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,320 |
$91.4M |
$39,380.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
2,320 |
$94.0M |
$40,509.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,320 |
$82.4M |
$35,500.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,320 |
$80.2M |
$34,550.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,120 |
$69k |
$32.55 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,730 |
$82k |
$30.04 |
Add |
+28.8%
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,730 |
$93k |
$34.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,730 |
$91k |
$33.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,730 |
$101k |
$37.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,730 |
$102k |
$37.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,730 |
$104k |
$38.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,730 |
$112k |
$41.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
3,380 |
$150k |
$44.38 |
Add |
+23.8%
|
0.01% |
SEC ↗
|
| Q4 2007 |
3,380 |
$148k |
$43.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,380 |
$123k |
$36.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mut Inc |
Q1 2004 |
$42,713.33 |
Q3 2007 |
$35.50 |
-99.92% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
150 |
$6.4M |
$42,713.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
150 |
$5.8M |
$38,640.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
150 |
$5.9M |
$39,080.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
150 |
$6.3M |
$42,280.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,650 |
$104.7M |
$39,500.00 |
Add |
+1,666.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,500 |
$101.7M |
$40,690.00 |
Reduce |
+5.7%
|
0.02% |
SEC ↗
|
| Q3 2005 |
2,500 |
$98k |
$39.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,500 |
$109k |
$43.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,500 |
$107k |
$42.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,500 |
$114k |
$45.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,500 |
$109k |
$43.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,500 |
$114k |
$45.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,000 |
$81k |
$40.50 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
2,000 |
$85k |
$42.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,000 |
$71k |
$35.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BJS - Bj Svcs Co |
Q2 2005 |
$52,480.00 |
Q4 2005 |
$36.56 |
-99.93% |
Closed |
History |
BJS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,600 |
$84.0M |
$52,480.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
3,200 |
$115k |
$35.94 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,200 |
$117k |
$36.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q4 2000 |
$59,746.67 |
Q4 2006 |
$41.51 |
-99.93% |
Closed |
History |
FITB — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
75 |
$4.5M |
$59,746.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
75 |
$4.0M |
$53,440.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
75 |
$4.5M |
$60,053.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
16,075 |
$988.3M |
$61,480.00 |
Add |
+21,333.3%
|
0.16% |
SEC ↗
|
| Q4 2001 |
31,740 |
$1,946.6M |
$61,329.99 |
Add |
+97.5%
|
0.27% |
SEC ↗
|
| Q1 2002 |
31,940 |
$2,155.3M |
$67,479.99 |
Add |
+0.6%
|
0.20% |
SEC ↗
|
| Q2 2002 |
31,890 |
$2,125.5M |
$66,649.98 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q3 2002 |
31,890 |
$1,952.6M |
$61,230.01 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2002 |
31,890 |
$1,867.2M |
$58,549.98 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2003 |
76,290 |
$3,832.1M |
$50,231.00 |
Add |
+139.2%
|
0.37% |
SEC ↗
|
| Q2 2003 |
82,488 |
$4,736.5M |
$57,420.00 |
Add |
+8.1%
|
0.39% |
SEC ↗
|
| Q3 2003 |
72,488 |
$4,026.0M |
$55,540.01 |
Reduce |
+12.1%
|
0.28% |
SEC ↗
|
| Q4 2003 |
87,690 |
$5,182.5M |
$59,100.00 |
Add |
+21.0%
|
0.41% |
SEC ↗
|
| Q1 2004 |
89,790 |
$4,971.7M |
$55,370.00 |
Add |
+2.4%
|
1.30% |
SEC ↗
|
| Q2 2004 |
88,790 |
$4,775.1M |
$53,780.00 |
Reduce |
+1.1%
|
0.28% |
SEC ↗
|
| Q3 2004 |
93,100 |
$4,582.4M |
$49,220.00 |
Add |
+4.9%
|
0.26% |
SEC ↗
|
| Q4 2004 |
98,496 |
$4,658.9M |
$47,300.00 |
Add |
+5.8%
|
0.23% |
SEC ↗
|
| Q1 2005 |
86,200 |
$3,704.9M |
$42,980.00 |
Reduce |
+12.5%
|
0.17% |
SEC ↗
|
| Q2 2005 |
82,200 |
$3,384.2M |
$41,170.00 |
Reduce |
+4.6%
|
0.54% |
SEC ↗
|
| Q3 2005 |
81,025 |
$3.0M |
$36.75 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2005 |
43,325 |
$1.6M |
$37.71 |
Reduce |
+46.5%
|
0.05% |
SEC ↗
|
| Q1 2006 |
36,825 |
$1.4M |
$39.35 |
Reduce |
+15.0%
|
0.05% |
SEC ↗
|
| Q2 2006 |
9,275 |
$343k |
$36.98 |
Reduce |
+74.8%
|
0.01% |
SEC ↗
|
| Q3 2006 |
315 |
$12k |
$38.10 |
Reduce |
+96.6%
|
0.00% |
SEC ↗
|
| Q4 2006 |
265 |
$11k |
$41.51 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HELE - Helen of Troy Ltd. |
Q1 2005 |
$27,380.00 |
Q3 2005 |
$20.00 |
-99.93% |
Closed |
History |
HELE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
100 |
$2.7M |
$27,380.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
100 |
$2.5M |
$25,460.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
100 |
$2k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q1 2005 |
$79,270.00 |
Q4 2006 |
$53.00 |
-99.93% |
Closed |
History |
HUB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
700 |
$55.5M |
$79,270.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
700 |
$59.9M |
$85,610.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
800 |
$72k |
$90.00 |
Add |
+14.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
775 |
$76k |
$98.06 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q1 2006 |
700 |
$67k |
$95.71 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,000 |
$50k |
$50.00 |
Add |
+42.9%
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,000 |
$52k |
$52.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,000 |
$53k |
$53.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPCR - Ipc Hldgs Ltd |
Q4 2004 |
$43,510.00 |
Q1 2008 |
$30.00 |
-99.93% |
Closed |
History |
IPCR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
300 |
$13.1M |
$43,510.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
300 |
$11.8M |
$39,280.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
200 |
$7.9M |
$39,620.00 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2005 |
200 |
$7k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
200 |
$5k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
200 |
$5k |
$25.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
200 |
$6k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2003 |
$69,596.72 |
Q1 2008 |
$50.00 |
-99.93% |
Closed |
History |
LLY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
55,669 |
$3,874.4M |
$69,596.72 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2004 |
45,684 |
$3,022.9M |
$66,170.54 |
Reduce |
+17.9%
|
0.79% |
SEC ↗
|
| Q2 2004 |
36,184 |
$2,510.0M |
$69,367.93 |
Reduce |
+20.8%
|
0.15% |
SEC ↗
|
| Q3 2004 |
33,134 |
$2,045.4M |
$61,730.97 |
Reduce |
+8.4%
|
0.12% |
SEC ↗
|
| Q4 2004 |
33,839 |
$2,054.2M |
$60,705.40 |
Add |
+2.1%
|
0.10% |
SEC ↗
|
| Q1 2005 |
20,339 |
$1,251.7M |
$61,543.24 |
Reduce |
+39.9%
|
0.06% |
SEC ↗
|
| Q2 2005 |
17,339 |
$1,138.1M |
$65,637.58 |
Reduce |
+14.8%
|
0.18% |
SEC ↗
|
| Q3 2005 |
13,400 |
$717k |
$53.51 |
Reduce |
+22.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
13,400 |
$758k |
$56.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
11,300 |
$625k |
$55.31 |
Reduce |
+15.7%
|
0.02% |
SEC ↗
|
| Q2 2006 |
10,200 |
$564k |
$55.29 |
Reduce |
+9.7%
|
0.02% |
SEC ↗
|
| Q3 2006 |
6,250 |
$356k |
$56.96 |
Reduce |
+38.7%
|
0.01% |
SEC ↗
|
| Q4 2006 |
5,250 |
$274k |
$52.19 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q1 2007 |
4,850 |
$260k |
$53.61 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q2 2007 |
200 |
$11k |
$55.00 |
Reduce |
+95.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
200 |
$11k |
$55.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
200 |
$11k |
$55.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
200 |
$10k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPBC - National Penn Bancshares |
Q3 2003 |
$27,650.02 |
Q1 2008 |
$18.09 |
-99.93% |
Closed |
History |
NPBC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,803 |
$77.5M |
$27,650.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,803 |
$90.0M |
$32,119.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,803 |
$88.4M |
$31,530.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
2,803 |
$83.4M |
$29,739.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,503 |
$89.6M |
$25,576.08 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q4 2004 |
3,503 |
$97.0M |
$27,699.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,503 |
$86.1M |
$24,570.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,503 |
$87.5M |
$24,980.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
4,378 |
$87k |
$19.87 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,378 |
$83k |
$18.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
4,378 |
$93k |
$21.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
4,378 |
$87k |
$19.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
4,509 |
$88k |
$19.52 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
4,509 |
$91k |
$20.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
4,509 |
$85k |
$18.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
4,509 |
$75k |
$16.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,644 |
$76k |
$16.37 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
4,644 |
$70k |
$15.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
4,644 |
$84k |
$18.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q2 2002 |
$35,060.32 |
Q1 2008 |
$24.00 |
-99.93% |
Closed |
History |
NWL — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
315 |
$11.0M |
$35,060.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
315 |
$9.7M |
$30,869.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
315 |
$9.6M |
$30,330.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
315 |
$8.9M |
$28,349.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
315 |
$8.8M |
$28,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
315 |
$6.8M |
$21,669.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
315 |
$7.2M |
$22,771.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
315 |
$7.3M |
$23,200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
315 |
$7.4M |
$23,501.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
315 |
$6.3M |
$20,041.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
315 |
$7.6M |
$24,190.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
315 |
$6.9M |
$21,939.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
315 |
$7.5M |
$23,841.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
315 |
$7k |
$22.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
315 |
$7k |
$22.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
315 |
$8k |
$25.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
315 |
$8k |
$25.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
315 |
$9k |
$28.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
315 |
$9k |
$28.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
250 |
$8k |
$32.00 |
Reduce |
+20.6%
|
0.00% |
SEC ↗
|
| Q2 2007 |
250 |
$7k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
250 |
$7k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
250 |
$6k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
250 |
$6k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc |
Q4 2004 |
$33,710.05 |
Q1 2008 |
$22.11 |
-99.93% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,925 |
$166.0M |
$33,710.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
7,387 |
$154.8M |
$20,953.30 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2005 |
7,387 |
$157.3M |
$21,289.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
8,087 |
$172k |
$21.27 |
Add |
+9.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
15,087 |
$343k |
$22.73 |
Add |
+86.6%
|
0.01% |
SEC ↗
|
| Q1 2006 |
22,887 |
$584k |
$25.52 |
Add |
+51.7%
|
0.02% |
SEC ↗
|
| Q2 2006 |
22,887 |
$557k |
$24.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
26,187 |
$637k |
$24.33 |
Add |
+14.4%
|
0.02% |
SEC ↗
|
| Q4 2006 |
26,787 |
$715k |
$26.69 |
Add |
+2.3%
|
0.02% |
SEC ↗
|
| Q1 2007 |
30,787 |
$796k |
$25.86 |
Add |
+14.9%
|
0.02% |
SEC ↗
|
| Q2 2007 |
193,487 |
$4.6M |
$23.73 |
Add |
+528.5%
|
0.10% |
SEC ↗
|
| Q3 2007 |
198,487 |
$4.3M |
$21.49 |
Add |
+2.6%
|
0.26% |
SEC ↗
|
| Q4 2007 |
202,187 |
$4.7M |
$23.07 |
Add |
+1.9%
|
0.10% |
SEC ↗
|
| Q1 2008 |
201,237 |
$4.4M |
$22.11 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - Valassis Communications Inc Common |
Q3 2001 |
$31,910.00 |
Q2 2006 |
$23.60 |
-99.93% |
Closed |
History |
VCI — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,500 |
$79.8M |
$31,910.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
2,500 |
$89.1M |
$35,620.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
2,500 |
$96.6M |
$38,630.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
2,500 |
$91.3M |
$36,500.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
2,500 |
$87.7M |
$35,070.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
5,000 |
$147.2M |
$29,430.00 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q1 2003 |
5,000 |
$132.0M |
$26,400.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
7,640 |
$196.5M |
$25,720.03 |
Add |
+52.8%
|
0.02% |
SEC ↗
|
| Q3 2003 |
8,000 |
$211.2M |
$26,400.00 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q4 2003 |
10,500 |
$308.2M |
$29,350.00 |
Add |
+31.3%
|
0.02% |
SEC ↗
|
| Q1 2004 |
10,500 |
$319.2M |
$30,400.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
10,500 |
$319.9M |
$30,470.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
10,500 |
$310.6M |
$29,580.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
10,500 |
$367.6M |
$35,010.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
10,500 |
$367.1M |
$34,960.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
10,500 |
$389.0M |
$37,050.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2005 |
9,500 |
$370k |
$38.95 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
9,500 |
$276k |
$29.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
8,000 |
$235k |
$29.38 |
Reduce |
+15.8%
|
0.01% |
SEC ↗
|
| Q2 2006 |
7,500 |
$177k |
$23.60 |
Reduce |
+6.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp Ser A |
Q1 2002 |
$12,640.00 |
Q1 2006 |
$8.00 |
-99.94% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
200 |
$2.5M |
$12,640.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
17,000 |
$17.0M |
$1,000.00 |
Add |
+8,400.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
3,700 |
$26.6M |
$7,180.00 |
Reduce |
+78.2%
|
0.00% |
SEC ↗
|
| Q4 2002 |
4,700 |
$42.0M |
$8,940.00 |
Add |
+27.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
8,145 |
$243.7M |
$29,916.64 |
Add |
+73.3%
|
0.02% |
SEC ↗
|
| Q2 2003 |
36,001 |
$573.9M |
$15,941.89 |
Add |
+342.0%
|
0.05% |
SEC ↗
|
| Q3 2003 |
33,084 |
$480.9M |
$14,536.79 |
Reduce |
+8.1%
|
0.03% |
SEC ↗
|
| Q4 2003 |
4,200 |
$49.9M |
$11,890.00 |
Reduce |
+87.3%
|
0.00% |
SEC ↗
|
| Q1 2004 |
4,200 |
$46.0M |
$10,950.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
4,200 |
$37.8M |
$8,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
3,500 |
$30.5M |
$8,720.00 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,500 |
$27.5M |
$10,980.00 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,500 |
$25.9M |
$10,370.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,500 |
$25.5M |
$10,190.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
2,500 |
$20k |
$8.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,500 |
$20k |
$8.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
1,000 |
$8k |
$8.00 |
Reduce |
+60.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPMD - Ep Medsystems Inc |
Q2 2003 |
$2,450.00 |
Q1 2008 |
$1.52 |
-99.94% |
Closed |
History |
EPMD — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
10,000 |
$24.5M |
$2,450.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
10,000 |
$39.7M |
$3,970.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
10,000 |
$30.4M |
$3,040.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
10,000 |
$31.0M |
$3,100.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
15,000 |
$44.7M |
$2,980.00 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
15,000 |
$37.2M |
$2,480.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
15,000 |
$56.3M |
$3,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
15,000 |
$44.9M |
$2,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
15,000 |
$46.7M |
$3,110.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
15,000 |
$40k |
$2.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
15,000 |
$44k |
$2.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
15,000 |
$41k |
$2.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
15,000 |
$26k |
$1.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
15,000 |
$23k |
$1.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
25,000 |
$34k |
$1.36 |
Add |
+66.7%
|
0.00% |
SEC ↗
|
| Q1 2007 |
25,000 |
$44k |
$1.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
25,000 |
$46k |
$1.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
25,000 |
$46k |
$1.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
25,000 |
$52k |
$2.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
25,000 |
$38k |
$1.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q4 2004 |
$33,900.00 |
Q1 2008 |
$20.00 |
-99.94% |
Closed |
History |
KEY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
100 |
$3.4M |
$33,900.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
100 |
$3.2M |
$32,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
100 |
$3.3M |
$33,150.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
100 |
$4k |
$40.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
100 |
$3k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
100 |
$2k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
100 |
$2k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q2 2003 |
$128,966.67 |
Q1 2008 |
$79.13 |
-99.94% |
Closed |
History |
MMM — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
30 |
$3.9M |
$128,966.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
60 |
$4.1M |
$69,066.67 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,360 |
$115.6M |
$85,030.15 |
Add |
+2,166.7%
|
0.01% |
SEC ↗
|
| Q1 2004 |
810 |
$66.3M |
$81,870.37 |
Reduce |
+40.4%
|
0.02% |
SEC ↗
|
| Q2 2004 |
510 |
$45.9M |
$90,009.80 |
Reduce |
+37.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
460 |
$36.8M |
$79,969.57 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,060 |
$87.0M |
$82,069.81 |
Add |
+130.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
360 |
$30.8M |
$85,688.89 |
Reduce |
+66.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
360 |
$26.0M |
$72,300.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
360 |
$26k |
$72.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,360 |
$105k |
$77.21 |
Add |
+277.8%
|
0.00% |
SEC ↗
|
| Q1 2006 |
860 |
$65k |
$75.58 |
Reduce |
+36.8%
|
0.00% |
SEC ↗
|
| Q2 2006 |
360 |
$29k |
$80.56 |
Reduce |
+58.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
760 |
$57k |
$75.00 |
Add |
+111.1%
|
0.00% |
SEC ↗
|
| Q4 2006 |
15,710 |
$1.2M |
$77.91 |
Add |
+1,967.1%
|
0.03% |
SEC ↗
|
| Q1 2007 |
15,710 |
$1.2M |
$76.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
10,200 |
$885k |
$86.76 |
Reduce |
+35.1%
|
0.02% |
SEC ↗
|
| Q3 2007 |
10,400 |
$973k |
$93.56 |
Add |
+2.0%
|
0.06% |
SEC ↗
|
| Q4 2007 |
10,400 |
$877k |
$84.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
10,400 |
$823k |
$79.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q1 2002 |
$65,649.93 |
Q1 2008 |
$41.76 |
-99.94% |
Closed |
History |
WYE — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
7,530 |
$494.3M |
$65,649.93 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
7,629 |
$390.6M |
$51,200.03 |
Add |
+1.3%
|
0.04% |
SEC ↗
|
| Q3 2002 |
6,285 |
$199.9M |
$31,800.00 |
Reduce |
+17.6%
|
0.02% |
SEC ↗
|
| Q4 2002 |
6,165 |
$230.6M |
$37,400.00 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q1 2003 |
21,165 |
$800.5M |
$37,819.99 |
Add |
+243.3%
|
0.08% |
SEC ↗
|
| Q2 2003 |
16,020 |
$729.7M |
$45,550.00 |
Reduce |
+24.3%
|
0.06% |
SEC ↗
|
| Q3 2003 |
12,590 |
$580.4M |
$46,100.00 |
Reduce |
+21.4%
|
0.04% |
SEC ↗
|
| Q4 2003 |
10,300 |
$437.2M |
$42,450.00 |
Reduce |
+18.2%
|
0.03% |
SEC ↗
|
| Q1 2004 |
10,750 |
$403.7M |
$37,550.05 |
Add |
+4.4%
|
0.11% |
SEC ↗
|
| Q2 2004 |
8,300 |
$300.1M |
$36,160.00 |
Reduce |
+22.8%
|
0.02% |
SEC ↗
|
| Q3 2004 |
8,300 |
$310.4M |
$37,400.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
10,332 |
$440.0M |
$42,590.01 |
Add |
+24.5%
|
0.02% |
SEC ↗
|
| Q1 2005 |
10,832 |
$456.9M |
$42,180.02 |
Add |
+4.8%
|
0.02% |
SEC ↗
|
| Q2 2005 |
11,282 |
$502.0M |
$44,500.00 |
Add |
+4.2%
|
0.08% |
SEC ↗
|
| Q3 2005 |
11,132 |
$515k |
$46.26 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
13,082 |
$603k |
$46.09 |
Add |
+17.5%
|
0.02% |
SEC ↗
|
| Q1 2006 |
11,982 |
$581k |
$48.49 |
Reduce |
+8.4%
|
0.02% |
SEC ↗
|
| Q2 2006 |
11,300 |
$502k |
$44.42 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q3 2006 |
10,800 |
$549k |
$50.83 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q4 2006 |
8,808 |
$449k |
$50.98 |
Reduce |
+18.4%
|
0.01% |
SEC ↗
|
| Q1 2007 |
8,758 |
$438k |
$50.01 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2007 |
8,758 |
$502k |
$57.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
8,258 |
$368k |
$44.56 |
Reduce |
+5.7%
|
0.02% |
SEC ↗
|
| Q4 2007 |
8,258 |
$365k |
$44.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
6,250 |
$261k |
$41.76 |
Reduce |
+24.3%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YORW - York Wtr Co Common |
Q2 2001 |
$24,759.87 |
Q1 2008 |
$15.02 |
-99.94% |
Closed |
History |
YORW — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,040 |
$75.3M |
$24,759.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
3,040 |
$74.3M |
$24,429.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
3,040 |
$88.9M |
$29,250.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
3,040 |
$93.6M |
$30,800.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
6,080 |
$100.3M |
$16,500.00 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q3 2002 |
6,080 |
$102.1M |
$16,789.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
6,080 |
$86.3M |
$14,199.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
6,080 |
$102.8M |
$16,900.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
6,080 |
$98.7M |
$16,239.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
6,080 |
$103.4M |
$17,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
6,080 |
$110.7M |
$18,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
6,080 |
$123.8M |
$20,360.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
6,080 |
$112.1M |
$18,439.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
6,080 |
$105.4M |
$17,339.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
6,080 |
$118.0M |
$19,400.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
6,080 |
$115.8M |
$19,050.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
6,080 |
$128.5M |
$21,139.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
6,080 |
$157k |
$25.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
6,080 |
$157k |
$25.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
6,080 |
$160k |
$26.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
6,080 |
$145k |
$23.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
9,120 |
$173k |
$18.97 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
9,120 |
$163k |
$17.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
9,120 |
$155k |
$17.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
9,120 |
$162k |
$17.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
9,120 |
$154k |
$16.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
9,120 |
$141k |
$15.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
9,120 |
$137k |
$15.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Inc |
Q1 2002 |
$4,730.00 |
Q3 2006 |
$2.48 |
-99.95% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
700 |
$3.3M |
$4,730.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
2,520 |
$4.2M |
$1,659.92 |
Add |
+260.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
4,520 |
$3.4M |
$759.96 |
Add |
+79.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
4,720 |
$5.9M |
$1,259.96 |
Add |
+4.4%
|
0.00% |
SEC ↗
|
| Q1 2003 |
2,520 |
$3.7M |
$1,469.84 |
Reduce |
+46.6%
|
0.00% |
SEC ↗
|
| Q2 2003 |
2,820 |
$5.7M |
$2,030.14 |
Add |
+11.9%
|
0.00% |
SEC ↗
|
| Q3 2003 |
2,820 |
$6.1M |
$2,159.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
7,820 |
$22.2M |
$2,840.03 |
Add |
+177.3%
|
0.00% |
SEC ↗
|
| Q1 2004 |
9,820 |
$40.4M |
$4,109.98 |
Add |
+25.6%
|
0.01% |
SEC ↗
|
| Q2 2004 |
10,820 |
$40.9M |
$3,780.04 |
Add |
+10.2%
|
0.00% |
SEC ↗
|
| Q3 2004 |
10,820 |
$34.3M |
$3,169.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
12,820 |
$48.2M |
$3,759.98 |
Add |
+18.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
12,820 |
$35.3M |
$2,750.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
12,820 |
$37.3M |
$2,909.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
22,820 |
$74k |
$3.24 |
Add |
+78.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
22,820 |
$61k |
$2.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,820 |
$9k |
$3.19 |
Reduce |
+87.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
2,820 |
$7k |
$2.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
2,820 |
$7k |
$2.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNBC - Harleysville Natl Corp Pa Common |
Q3 2001 |
$21,500.00 |
Q1 2008 |
$11.56 |
-99.95% |
Closed |
History |
HNBC — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
116 |
$2.5M |
$21,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
116 |
$2.7M |
$23,551.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
116 |
$2.7M |
$23,293.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
116 |
$3.1M |
$27,008.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
121 |
$2.9M |
$24,140.50 |
Add |
+4.3%
|
0.00% |
SEC ↗
|
| Q4 2002 |
121 |
$3.2M |
$26,528.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
121 |
$2.9M |
$24,330.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
121 |
$3.3M |
$26,942.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
151 |
$3.5M |
$23,390.73 |
Add |
+24.8%
|
0.00% |
SEC ↗
|
| Q4 2003 |
151 |
$4.5M |
$30,099.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
151 |
$4.2M |
$27,827.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
151 |
$3.9M |
$25,602.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
158 |
$3.9M |
$24,512.66 |
Add |
+4.6%
|
0.00% |
SEC ↗
|
| Q4 2004 |
158 |
$4.2M |
$26,601.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
158 |
$3.4M |
$21,253.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
158 |
$3.7M |
$23,158.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
165 |
$4k |
$24.24 |
Add |
+4.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
165 |
$3k |
$18.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
165 |
$4k |
$24.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
165 |
$4k |
$24.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
173 |
$3k |
$17.34 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q4 2006 |
173 |
$3k |
$17.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
173 |
$3k |
$17.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
173 |
$3k |
$17.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
173 |
$3k |
$17.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
173 |
$3k |
$17.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
173 |
$2k |
$11.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2002 |
$45,402.06 |
Q1 2008 |
$22.91 |
-99.95% |
Closed |
History |
LOW — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
97 |
$4.4M |
$45,402.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
97 |
$4.0M |
$41,402.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
97 |
$3.6M |
$37,505.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
97 |
$4.0M |
$40,824.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,597 |
$68.6M |
$42,949.91 |
Add |
+1,546.4%
|
0.01% |
SEC ↗
|
| Q3 2003 |
1,447 |
$75.1M |
$51,899.79 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q4 2003 |
1,347 |
$74.6M |
$55,389.76 |
Reduce |
+6.9%
|
0.01% |
SEC ↗
|
| Q1 2004 |
900 |
$50.5M |
$56,130.00 |
Reduce |
+33.2%
|
0.01% |
SEC ↗
|
| Q2 2004 |
750 |
$39.4M |
$52,550.67 |
Reduce |
+16.7%
|
0.00% |
SEC ↗
|
| Q3 2004 |
650 |
$35.3M |
$54,350.77 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q4 2004 |
650 |
$37.4M |
$57,590.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
650 |
$37.1M |
$57,090.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
650 |
$37.8M |
$58,220.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
650 |
$42k |
$64.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,100 |
$273k |
$66.59 |
Add |
+530.8%
|
0.01% |
SEC ↗
|
| Q1 2006 |
3,600 |
$232k |
$64.44 |
Reduce |
+12.2%
|
0.01% |
SEC ↗
|
| Q2 2006 |
7,200 |
$218k |
$30.28 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
7,000 |
$196k |
$28.00 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2006 |
7,000 |
$218k |
$31.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
6,850 |
$216k |
$31.53 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
6,850 |
$210k |
$30.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
8,050 |
$226k |
$28.07 |
Add |
+17.5%
|
0.01% |
SEC ↗
|
| Q4 2007 |
6,850 |
$155k |
$22.63 |
Reduce |
+14.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
5,850 |
$134k |
$22.91 |
Reduce |
+14.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2002 |
$46,208.89 |
Q1 2008 |
$24.46 |
-99.95% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
450 |
$20.8M |
$46,208.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
450 |
$19.2M |
$42,628.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
450 |
$23.0M |
$51,071.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
14,850 |
$707.0M |
$47,610.03 |
Add |
+3,200.0%
|
0.05% |
SEC ↗
|
| Q4 2003 |
7,250 |
$347.2M |
$47,890.07 |
Reduce |
+51.2%
|
0.03% |
SEC ↗
|
| Q1 2004 |
7,200 |
$333.4M |
$46,300.00 |
Reduce |
+0.7%
|
0.09% |
SEC ↗
|
| Q2 2004 |
58,400 |
$2,650.2M |
$45,380.00 |
Add |
+711.1%
|
0.16% |
SEC ↗
|
| Q3 2004 |
64,750 |
$2,963.0M |
$45,760.00 |
Add |
+10.9%
|
0.17% |
SEC ↗
|
| Q4 2004 |
21,450 |
$705.7M |
$32,900.00 |
Reduce |
+66.9%
|
0.03% |
SEC ↗
|
| Q1 2005 |
17,950 |
$546.0M |
$30,420.00 |
Reduce |
+16.3%
|
0.03% |
SEC ↗
|
| Q2 2005 |
8,550 |
$236.8M |
$27,700.00 |
Reduce |
+52.4%
|
0.04% |
SEC ↗
|
| Q3 2005 |
8,250 |
$251k |
$30.42 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,450 |
$268k |
$31.72 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q1 2006 |
8,850 |
$260k |
$29.38 |
Add |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2006 |
7,800 |
$210k |
$26.92 |
Reduce |
+11.9%
|
0.01% |
SEC ↗
|
| Q3 2006 |
6,800 |
$191k |
$28.09 |
Reduce |
+12.8%
|
0.01% |
SEC ↗
|
| Q4 2006 |
5,600 |
$172k |
$30.71 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q1 2007 |
5,600 |
$164k |
$29.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,500 |
$170k |
$30.91 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
4,500 |
$115k |
$25.56 |
Reduce |
+18.2%
|
0.01% |
SEC ↗
|
| Q4 2007 |
3,475 |
$92k |
$26.47 |
Reduce |
+22.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
3,475 |
$85k |
$24.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q4 2000 |
$40,062.50 |
Q1 2008 |
$18.84 |
-99.95% |
Closed |
History |
NYT — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
14,000 |
$560.9M |
$40,062.50 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2001 |
14,000 |
$573.6M |
$40,970.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2001 |
16,500 |
$693.0M |
$42,000.00 |
Add |
+17.9%
|
0.08% |
SEC ↗
|
| Q3 2001 |
16,500 |
$644.0M |
$39,030.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2001 |
17,000 |
$735.3M |
$43,250.00 |
Add |
+3.0%
|
0.10% |
SEC ↗
|
| Q1 2002 |
17,000 |
$813.6M |
$47,860.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2002 |
17,000 |
$875.5M |
$51,500.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2002 |
17,150 |
$779.5M |
$45,449.97 |
Add |
+0.9%
|
0.08% |
SEC ↗
|
| Q4 2002 |
12,150 |
$555.6M |
$45,730.04 |
Reduce |
+29.2%
|
0.07% |
SEC ↗
|
| Q1 2003 |
12,150 |
$524.3M |
$43,149.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2003 |
11,150 |
$507.3M |
$45,500.00 |
Reduce |
+8.2%
|
0.04% |
SEC ↗
|
| Q3 2003 |
10,300 |
$447.6M |
$43,460.00 |
Reduce |
+7.6%
|
0.03% |
SEC ↗
|
| Q4 2003 |
10,800 |
$516.1M |
$47,790.00 |
Add |
+4.9%
|
0.04% |
SEC ↗
|
| Q1 2004 |
11,450 |
$506.1M |
$44,200.00 |
Add |
+6.0%
|
0.13% |
SEC ↗
|
| Q2 2004 |
12,885 |
$576.1M |
$44,709.97 |
Add |
+12.5%
|
0.03% |
SEC ↗
|
| Q3 2004 |
12,885 |
$503.8M |
$39,100.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
13,235 |
$540.0M |
$40,800.00 |
Add |
+2.7%
|
0.03% |
SEC ↗
|
| Q1 2005 |
13,600 |
$497.5M |
$36,580.00 |
Add |
+2.8%
|
0.02% |
SEC ↗
|
| Q2 2005 |
21,050 |
$655.7M |
$31,150.02 |
Add |
+54.8%
|
0.10% |
SEC ↗
|
| Q3 2005 |
20,650 |
$614k |
$29.73 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2005 |
17,150 |
$454k |
$26.47 |
Reduce |
+17.0%
|
0.01% |
SEC ↗
|
| Q1 2006 |
12,500 |
$316k |
$25.28 |
Reduce |
+27.1%
|
0.01% |
SEC ↗
|
| Q2 2006 |
8,300 |
$204k |
$24.58 |
Reduce |
+33.6%
|
0.01% |
SEC ↗
|
| Q3 2006 |
8,050 |
$185k |
$22.98 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
14,300 |
$348k |
$24.34 |
Add |
+77.6%
|
0.01% |
SEC ↗
|
| Q1 2007 |
14,300 |
$336k |
$23.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
14,250 |
$362k |
$25.40 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2007 |
13,900 |
$275k |
$19.78 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q4 2007 |
13,850 |
$243k |
$17.55 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2008 |
13,850 |
$261k |
$18.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc Com Ne |
Q4 2000 |
$62,500.00 |
Q1 2008 |
$30.00 |
-99.95% |
Closed |
History |
SWY — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
70 |
$4.4M |
$62,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
70 |
$3.9M |
$55,142.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
270 |
$13.0M |
$48,000.00 |
Add |
+285.7%
|
0.00% |
SEC ↗
|
| Q3 2001 |
270 |
$10.7M |
$39,718.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
270 |
$11.3M |
$41,751.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
250 |
$11.3M |
$45,020.00 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,250 |
$36.5M |
$29,190.40 |
Add |
+400.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,000 |
$44.6M |
$22,300.00 |
Add |
+60.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
17,800 |
$415.8M |
$23,360.00 |
Add |
+790.0%
|
0.05% |
SEC ↗
|
| Q1 2003 |
17,800 |
$337.0M |
$18,930.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
17,800 |
$364.2M |
$20,460.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
5,000 |
$114.7M |
$22,940.00 |
Reduce |
+71.9%
|
0.01% |
SEC ↗
|
| Q4 2003 |
1,300 |
$28.5M |
$21,910.00 |
Reduce |
+74.0%
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,200 |
$24.7M |
$20,580.00 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,200 |
$30.4M |
$25,340.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,200 |
$23.2M |
$19,310.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
900 |
$17.8M |
$19,740.00 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
900 |
$16.7M |
$18,530.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
700 |
$15.8M |
$22,590.00 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
700 |
$18k |
$25.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
700 |
$17k |
$24.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
700 |
$18k |
$25.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
500 |
$13k |
$26.00 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
500 |
$15k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
500 |
$18k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
500 |
$17k |
$34.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
500 |
$15k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co |
Q4 1999 |
$55,065.00 |
Q3 2007 |
$28.00 |
-99.95% |
Closed |
History |
TRB — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
200 |
$11.0M |
$55,065.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
200 |
$7.3M |
$36,560.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
200 |
$7.0M |
$35,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
200 |
$8.7M |
$43,625.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
5,700 |
$240.8M |
$42,250.00 |
Add |
+2,750.0%
|
0.03% |
SEC ↗
|
| Q1 2001 |
5,700 |
$232.2M |
$40,740.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
5,700 |
$228.1M |
$40,010.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
5,700 |
$179.0M |
$31,400.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2001 |
5,950 |
$222.7M |
$37,429.92 |
Add |
+4.4%
|
0.03% |
SEC ↗
|
| Q1 2002 |
5,950 |
$270.5M |
$45,460.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
5,950 |
$258.8M |
$43,500.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
8,000 |
$334.5M |
$41,810.00 |
Add |
+34.5%
|
0.04% |
SEC ↗
|
| Q4 2002 |
2,100 |
$95.5M |
$45,460.00 |
Reduce |
+73.8%
|
0.01% |
SEC ↗
|
| Q1 2003 |
4,300 |
$193.5M |
$45,010.00 |
Add |
+104.8%
|
0.02% |
SEC ↗
|
| Q2 2003 |
4,000 |
$193.2M |
$48,300.00 |
Reduce |
+7.0%
|
0.02% |
SEC ↗
|
| Q3 2003 |
3,600 |
$165.2M |
$45,900.00 |
Reduce |
+10.0%
|
0.01% |
SEC ↗
|
| Q4 2003 |
2,885 |
$148.9M |
$51,600.00 |
Reduce |
+19.9%
|
0.01% |
SEC ↗
|
| Q1 2004 |
3,085 |
$155.6M |
$50,439.87 |
Add |
+6.9%
|
0.04% |
SEC ↗
|
| Q2 2004 |
3,085 |
$140.5M |
$45,540.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
2,985 |
$122.8M |
$41,150.08 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2004 |
2,935 |
$123.7M |
$42,140.03 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2005 |
2,810 |
$112.0M |
$39,870.11 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q2 2005 |
3,810 |
$134.0M |
$35,180.05 |
Add |
+35.6%
|
0.02% |
SEC ↗
|
| Q3 2005 |
3,810 |
$129k |
$33.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
3,710 |
$112k |
$30.19 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,000 |
$55k |
$27.50 |
Reduce |
+46.1%
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,000 |
$32k |
$32.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
500 |
$16k |
$32.00 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
500 |
$15k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
500 |
$16k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
500 |
$15k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
500 |
$14k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 1999 |
$45,500.00 |
Q1 2008 |
$20.00 |
-99.96% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
750 |
$34.1M |
$45,500.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
1,500 |
$84.0M |
$56,031.33 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
1,300 |
$101.5M |
$78,062.31 |
Reduce |
+13.3%
|
0.01% |
SEC ↗
|
| Q2 2000 |
1,000 |
$84.1M |
$84,062.00 |
Reduce |
+23.1%
|
0.01% |
SEC ↗
|
| Q3 2000 |
2,200 |
$86.6M |
$39,375.00 |
Add |
+120.0%
|
0.01% |
SEC ↗
|
| Q4 2000 |
2,340 |
$68.0M |
$29,062.39 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q1 2001 |
1,740 |
$26.1M |
$14,979.89 |
Reduce |
+25.6%
|
0.00% |
SEC ↗
|
| Q2 2001 |
2,740 |
$52.1M |
$19,000.00 |
Add |
+57.5%
|
0.01% |
SEC ↗
|
| Q3 2001 |
2,590 |
$32.6M |
$12,579.92 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q4 2001 |
3,990 |
$55.1M |
$13,810.03 |
Add |
+54.1%
|
0.01% |
SEC ↗
|
| Q1 2002 |
2,450 |
$31.4M |
$12,800.00 |
Reduce |
+38.6%
|
0.00% |
SEC ↗
|
| Q2 2002 |
6,400 |
$60.6M |
$9,470.00 |
Add |
+161.2%
|
0.01% |
SEC ↗
|
| Q3 2002 |
6,576 |
$51.7M |
$7,859.95 |
Add |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
9,900 |
$106.9M |
$10,800.00 |
Add |
+50.6%
|
0.01% |
SEC ↗
|
| Q1 2003 |
5,250 |
$57.0M |
$10,848.95 |
Reduce |
+47.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
5,250 |
$63.1M |
$12,009.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
5,250 |
$59.1M |
$11,250.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
3,750 |
$49.6M |
$13,230.13 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q1 2004 |
3,750 |
$45.0M |
$12,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
2,250 |
$26.8M |
$11,930.22 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
9,750 |
$312.9M |
$32,095.38 |
Add |
+333.3%
|
0.02% |
SEC ↗
|
| Q4 2004 |
7,250 |
$234.0M |
$32,271.72 |
Reduce |
+25.6%
|
0.01% |
SEC ↗
|
| Q1 2005 |
5,750 |
$195.4M |
$33,984.35 |
Reduce |
+20.7%
|
0.01% |
SEC ↗
|
| Q2 2005 |
750 |
$9.9M |
$13,200.00 |
Reduce |
+87.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,550 |
$19k |
$12.26 |
Add |
+106.7%
|
0.00% |
SEC ↗
|
| Q4 2005 |
750 |
$9k |
$12.00 |
Reduce |
+51.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
650 |
$9k |
$13.85 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q2 2006 |
500 |
$7k |
$14.00 |
Reduce |
+23.1%
|
0.00% |
SEC ↗
|
| Q3 2006 |
500 |
$9k |
$18.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
500 |
$9k |
$18.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
500 |
$9k |
$18.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
500 |
$10k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,950 |
$42k |
$21.54 |
Add |
+290.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
500 |
$11k |
$22.00 |
Reduce |
+74.4%
|
0.00% |
SEC ↗
|
| Q1 2008 |
500 |
$10k |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Mkt Inc |
Q3 2004 |
$85,793.33 |
Q1 2008 |
$32.00 |
-99.96% |
Closed |
History |
WFM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
150 |
$12.9M |
$85,793.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
150 |
$14.3M |
$95,353.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
150 |
$15.3M |
$102,133.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
150 |
$17.7M |
$118,213.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
525 |
$71k |
$135.24 |
Add |
+250.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
800 |
$62k |
$77.50 |
Add |
+52.4%
|
0.00% |
SEC ↗
|
| Q1 2006 |
800 |
$53k |
$66.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
675 |
$44k |
$65.19 |
Reduce |
+15.6%
|
0.00% |
SEC ↗
|
| Q3 2006 |
625 |
$37k |
$59.20 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q4 2006 |
625 |
$29k |
$46.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
625 |
$28k |
$44.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
625 |
$24k |
$38.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
575 |
$28k |
$48.70 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
500 |
$20k |
$40.00 |
Reduce |
+13.0%
|
0.00% |
SEC ↗
|
| Q1 2008 |
500 |
$16k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIPC - American Italian Pasta Co |
Q2 2005 |
$21,020.00 |
Q4 2005 |
$6.00 |
-99.97% |
Closed |
History |
AIPC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
500 |
$10.5M |
$21,020.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
500 |
$5k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
500 |
$3k |
$6.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q2 1999 |
$70,125.71 |
Q1 2008 |
$24.00 |
-99.97% |
Closed |
History |
GLW — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
700 |
$49.1M |
$70,125.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
700 |
$48.0M |
$68,562.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
700 |
$90.3M |
$128,937.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
700 |
$135.8M |
$194,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
400 |
$108.0M |
$269,875.00 |
Reduce |
+42.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
600 |
$59.4M |
$99,000.00 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q4 2000 |
600 |
$31.7M |
$52,813.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
600 |
$12.4M |
$20,690.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
600 |
$10.0M |
$16,710.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
600 |
$5.3M |
$8,820.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
600 |
$5.4M |
$8,920.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
600 |
$4.6M |
$7,620.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
1,750 |
$6.2M |
$3,550.29 |
Add |
+191.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
3,750 |
$6.0M |
$1,600.00 |
Add |
+114.3%
|
0.00% |
SEC ↗
|
| Q4 2002 |
1,150 |
$3.8M |
$3,310.43 |
Reduce |
+69.3%
|
0.00% |
SEC ↗
|
| Q1 2003 |
1,150 |
$6.7M |
$5,840.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
1,150 |
$8.5M |
$7,390.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,150 |
$10.8M |
$9,420.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
1,150 |
$12.0M |
$10,430.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
1,150 |
$12.9M |
$11,180.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
1,150 |
$15.0M |
$13,060.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,150 |
$12.7M |
$11,080.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
3,150 |
$37.1M |
$11,770.16 |
Add |
+173.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,150 |
$35.1M |
$11,130.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,900 |
$48.2M |
$16,620.00 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q3 2005 |
2,900 |
$56k |
$19.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,900 |
$57k |
$19.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
2,900 |
$78k |
$26.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,750 |
$42k |
$24.00 |
Reduce |
+39.7%
|
0.00% |
SEC ↗
|
| Q3 2006 |
1,750 |
$43k |
$24.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,750 |
$33k |
$18.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
1,750 |
$40k |
$22.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
1,750 |
$45k |
$25.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,750 |
$43k |
$24.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,750 |
$42k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
1,750 |
$42k |
$24.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEE - Lee Enterprises Inc |
Q1 2002 |
$36,900.00 |
Q1 2008 |
$10.01 |
-99.97% |
Closed |
History |
LEE — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
5,050 |
$186.3M |
$36,900.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
25,350 |
$887.3M |
$35,000.00 |
Add |
+402.0%
|
0.09% |
SEC ↗
|
| Q3 2002 |
36,250 |
$1,191.2M |
$32,860.00 |
Add |
+43.0%
|
0.13% |
SEC ↗
|
| Q4 2002 |
40,950 |
$1,372.6M |
$33,520.00 |
Add |
+13.0%
|
0.18% |
SEC ↗
|
| Q1 2003 |
44,900 |
$1,415.2M |
$31,520.00 |
Add |
+9.7%
|
0.14% |
SEC ↗
|
| Q2 2003 |
46,400 |
$1,741.4M |
$37,530.00 |
Add |
+3.3%
|
0.14% |
SEC ↗
|
| Q3 2003 |
49,250 |
$1,904.5M |
$38,670.01 |
Add |
+6.1%
|
0.13% |
SEC ↗
|
| Q4 2003 |
52,125 |
$2,275.3M |
$43,650.00 |
Add |
+5.8%
|
0.18% |
SEC ↗
|
| Q1 2004 |
46,700 |
$2,109.9M |
$45,180.00 |
Reduce |
+10.4%
|
0.55% |
SEC ↗
|
| Q2 2004 |
45,525 |
$2,185.7M |
$48,009.99 |
Reduce |
+2.5%
|
0.13% |
SEC ↗
|
| Q3 2004 |
45,825 |
$2,123.5M |
$46,340.01 |
Add |
+0.7%
|
0.12% |
SEC ↗
|
| Q4 2004 |
45,950 |
$2,117.4M |
$46,080.00 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q1 2005 |
42,950 |
$1,864.0M |
$43,400.00 |
Reduce |
+6.5%
|
0.09% |
SEC ↗
|
| Q2 2005 |
55,450 |
$2,223.0M |
$40,090.01 |
Add |
+29.1%
|
0.35% |
SEC ↗
|
| Q3 2005 |
55,685 |
$2.4M |
$42.47 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2005 |
57,760 |
$2.1M |
$36.91 |
Add |
+3.7%
|
0.06% |
SEC ↗
|
| Q1 2006 |
61,635 |
$2.1M |
$33.29 |
Add |
+6.7%
|
0.07% |
SEC ↗
|
| Q2 2006 |
73,210 |
$2.0M |
$26.95 |
Add |
+18.8%
|
0.05% |
SEC ↗
|
| Q3 2006 |
70,860 |
$1.8M |
$25.25 |
Reduce |
+3.2%
|
0.05% |
SEC ↗
|
| Q4 2006 |
85,410 |
$2.7M |
$31.06 |
Add |
+20.5%
|
0.06% |
SEC ↗
|
| Q1 2007 |
83,135 |
$2.5M |
$30.05 |
Reduce |
+2.7%
|
0.06% |
SEC ↗
|
| Q2 2007 |
91,510 |
$1.9M |
$20.86 |
Add |
+10.1%
|
0.04% |
SEC ↗
|
| Q3 2007 |
91,985 |
$1.4M |
$15.57 |
Add |
+0.5%
|
0.09% |
SEC ↗
|
| Q4 2007 |
90,310 |
$1.3M |
$14.65 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q1 2008 |
78,560 |
$786k |
$10.01 |
Reduce |
+13.0%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2004 |
$41,850.00 |
Q3 2006 |
$13.09 |
-99.97% |
Closed |
History |
SLM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
800 |
$33.5M |
$41,850.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
800 |
$32.4M |
$40,450.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
800 |
$35.7M |
$44,600.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
800 |
$42.7M |
$53,390.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
500 |
$24.9M |
$49,840.00 |
Reduce |
+37.5%
|
0.00% |
SEC ↗
|
| Q2 2005 |
500 |
$25.4M |
$50,800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
500 |
$27k |
$54.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
500 |
$28k |
$56.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
5,500 |
$70k |
$12.73 |
Add |
+1,000.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,500 |
$65k |
$11.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,500 |
$72k |
$13.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp Common |
Q4 2002 |
$314,136.06 |
Q1 2008 |
$16.68 |
-99.99% |
Closed |
History |
AES — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
4,520 |
$1,419.9M |
$314,136.06 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2003 |
2,293 |
$9.7M |
$4,237.24 |
Reduce |
+49.3%
|
0.00% |
SEC ↗
|
| Q2 2003 |
7,293 |
$47.2M |
$6,476.62 |
Add |
+218.1%
|
0.00% |
SEC ↗
|
| Q3 2003 |
10,293 |
$77.0M |
$7,485.48 |
Add |
+41.1%
|
0.01% |
SEC ↗
|
| Q4 2003 |
418,558 |
$18,489.8M |
$44,174.89 |
Add |
+3,966.4%
|
1.45% |
SEC ↗
|
| Q1 2004 |
28,721 |
$256.3M |
$8,922.46 |
Reduce |
+93.1%
|
0.07% |
SEC ↗
|
| Q2 2004 |
433,402 |
$16,266.9M |
$37,532.94 |
Add |
+1,409.0%
|
0.96% |
SEC ↗
|
| Q3 2004 |
471,702 |
$18,512.2M |
$39,245.55 |
Add |
+8.8%
|
1.07% |
SEC ↗
|
| Q4 2004 |
474,952 |
$20,545.3M |
$43,257.64 |
Add |
+0.7%
|
1.00% |
SEC ↗
|
| Q1 2005 |
473,118 |
$20,576.8M |
$43,491.87 |
Reduce |
+0.4%
|
0.95% |
SEC ↗
|
| Q2 2005 |
49,500 |
$810.8M |
$16,380.00 |
Reduce |
+89.5%
|
0.13% |
SEC ↗
|
| Q3 2005 |
51,500 |
$846k |
$16.43 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
54,000 |
$855k |
$15.83 |
Add |
+4.9%
|
0.03% |
SEC ↗
|
| Q1 2006 |
54,000 |
$921k |
$17.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
54,000 |
$996k |
$18.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
54,000 |
$1.1M |
$20.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
54,000 |
$1.2M |
$22.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
54,000 |
$1.2M |
$21.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
55,900 |
$1.2M |
$21.88 |
Add |
+3.5%
|
0.03% |
SEC ↗
|
| Q3 2007 |
56,000 |
$1.1M |
$20.04 |
Add |
+0.2%
|
0.07% |
SEC ↗
|
| Q4 2007 |
55,000 |
$1.2M |
$21.38 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q1 2008 |
56,000 |
$934k |
$16.68 |
Add |
+1.8%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KGSPF - Kingspan Group Plc |
Q3 2005 |
$850,870.28 |
Q1 2008 |
$13.50 |
-100.00% |
Closed |
History |
KGSPF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
7,632 |
$6,493.8M |
$850,870.28 |
Buy |
—
|
13.16% |
SEC ↗
|
| Q4 2005 |
7,750 |
$98k |
$12.65 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
211,750 |
$3.2M |
$15.22 |
Add |
+2,632.3%
|
0.11% |
SEC ↗
|
| Q2 2006 |
225,525 |
$3.9M |
$17.37 |
Add |
+6.5%
|
0.11% |
SEC ↗
|
| Q3 2006 |
225,975 |
$4.6M |
$20.24 |
Add |
+0.2%
|
0.12% |
SEC ↗
|
| Q4 2006 |
225,975 |
$5.9M |
$26.04 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2007 |
228,225 |
$6.0M |
$26.13 |
Add |
+1.0%
|
0.14% |
SEC ↗
|
| Q2 2007 |
232,525 |
$6.4M |
$27.67 |
Add |
+1.9%
|
0.14% |
SEC ↗
|
| Q3 2007 |
240,450 |
$5.2M |
$21.57 |
Add |
+3.4%
|
0.32% |
SEC ↗
|
| Q4 2007 |
285,550 |
$4.3M |
$15.08 |
Add |
+18.8%
|
0.09% |
SEC ↗
|
| Q1 2008 |
300,250 |
$4.1M |
$13.50 |
Add |
+5.2%
|
0.09% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGAF - Pargesa Holding Ag - B |
Q2 2005 |
$3,658,040.20 |
Q1 2008 |
$111.57 |
-100.00% |
Closed |
History |
PRGAF — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,592 |
$5,823.6M |
$3,658,040.20 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2005 |
79,350 |
$6.7M |
$84.95 |
Add |
+4,884.3%
|
0.01% |
SEC ↗
|
| Q4 2005 |
91,285 |
$7.8M |
$85.23 |
Add |
+15.0%
|
0.24% |
SEC ↗
|
| Q1 2006 |
91,600 |
$8.8M |
$96.47 |
Add |
+0.4%
|
0.30% |
SEC ↗
|
| Q2 2006 |
90,725 |
$8.6M |
$94.63 |
Reduce |
+1.0%
|
0.24% |
SEC ↗
|
| Q3 2006 |
83,575 |
$8.1M |
$96.72 |
Reduce |
+7.9%
|
0.21% |
SEC ↗
|
| Q4 2006 |
83,675 |
$9.5M |
$113.79 |
Add |
+0.1%
|
0.22% |
SEC ↗
|
| Q1 2007 |
83,300 |
$8.8M |
$105.15 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q2 2007 |
84,775 |
$9.5M |
$111.92 |
Add |
+1.8%
|
0.20% |
SEC ↗
|
| Q3 2007 |
85,200 |
$9.4M |
$109.98 |
Add |
+0.5%
|
0.58% |
SEC ↗
|
| Q4 2007 |
87,490 |
$9.8M |
$111.52 |
Add |
+2.7%
|
0.21% |
SEC ↗
|
| Q1 2008 |
89,725 |
$10.0M |
$111.57 |
Add |
+2.6%
|
0.23% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|