Christopher Davis - Davis Selected Advisers
Holding/activity history for A.G. Edwards Inc Common Stock (2835605Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 5,785 | <0.01 | $83.66 | $484,000 | SEC | ||
| 2007 Q2 | 5,785 | <0.01 | $84.53 | $489,000 | SEC | ||
| 2007 Q1 | 5,785 | <0.01 | $69.14 | $400,000 | SEC | ||
| 2006 Q4 | 5,785 | <0.01 | $63.27 | $366,000 | SEC | ||
| 2006 Q3 | 5,785 | <0.01 | $53.24 | $308,000 | SEC | ||
| 2006 Q2 | 5,785 | <0.01 | $55.32 | $320,000 | SEC | ||
| 2006 Q1 | 5,785 | <0.01 | $49.78 | $288,000 | SEC | ||
| 2005 Q4 | 5,785 | <0.01 | $46.85 | $271,000 | SEC | ||
| 2005 Q3 | 5,785 | <0.01 | $43.73 | $253,000 | SEC | ||
| 2005 Q2 | 5,785 | <0.01 | $45.12 | $261,000 | SEC | ||
| 2005 Q1 | 5,785 | 0.00 | $44.77 | $259,000 | SEC | ||
| 2004 Q4 | 5,785 | 0.00 | $43.22 | $250,000 | SEC | ||
| 2004 Q3 | 5,785 | <0.01 | Reduce 55.21% | 0.84 | $34.57 | $200,000 | SEC |
| 2004 Q2 | 12,915 | 1.52 | Add 123.25% | 0.84 | $224,266.67 | $2,896,404,000 | SEC |
| 2003 Q4 | 5,785 | <0.01 | $36.30 | $210,000 | SEC | ||
| 2003 Q3 | 5,785 | <0.01 | Buy | <0.01 | $38.38 | $222,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q1 | 5,785 | <0.01 | $39.07 | $226,000 | SEC | ||
| 2002 Q4 | 5,785 | <0.01 | Buy | <0.01 | $33.02 | $191,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2002 Q2 | 7,124 | 0.00 | Add 23.15% | $767,406.93 | $5,467,007,000 | SEC | |
| 2002 Q1 | 5,785 | <0.01 | $43.91 | $254,000 | SEC | ||
| 2001 Q4 | 5,785 | <0.01 | Buy | <0.01 | $44.25 | $256,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2001 Q2 | 5,785 | 0.00 | Buy | $4.49 | $26,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 5,785 | 0.00 | Buy | $47.36 | $274,000 | SEC |