Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Bic (BICEF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 14,805 | 0.01 | Reduce 32.13% | <0.01 | $69.57 | $1,030,000 | SEC |
| 2019 Q3 | 21,815 | 0.01 | $67.16 | $1,465,000 | SEC | ||
| 2019 Q2 | 21,815 | 0.01 | Reduce 1.80% | <0.01 | $76.37 | $1,666,000 | SEC |
| 2019 Q1 | 22,215 | 0.02 | Add 0.73% | <0.01 | $89.22 | $1,982,000 | SEC |
| 2018 Q4 | 22,055 | 0.02 | $101.93 | $2,248,000 | SEC | ||
| 2018 Q3 | 22,055 | 0.01 | Add 4.75% | <0.01 | $91.59 | $2,020,000 | SEC |
| 2018 Q2 | 21,055 | 0.01 | $92.71 | $1,952,000 | SEC | ||
| 2018 Q1 | 21,055 | 0.01 | Reduce 2.88% | <0.01 | $99.45 | $2,094,000 | SEC |
| 2017 Q4 | 21,680 | 0.02 | $110.06 | $2,386,000 | SEC | ||
| 2017 Q3 | 21,680 | 0.02 | Add 5.22% | <0.01 | $119.88 | $2,599,000 | SEC |
| 2017 Q2 | 20,605 | 0.02 | Reduce 0.58% | <0.01 | $118.51 | $2,442,000 | SEC |
| 2017 Q1 | 20,725 | 0.02 | Reduce 13.74% | <0.01 | $124.92 | $2,589,000 | SEC |
| 2016 Q4 | 24,025 | 0.03 | Add 10.59% | <0.01 | $136.23 | $3,273,000 | SEC |
| 2016 Q3 | 21,725 | 0.03 | Reduce 1.14% | <0.01 | $147.94 | $3,214,000 | SEC |
| 2016 Q2 | 21,975 | 0.03 | Add 1.62% | <0.01 | $141.02 | $3,099,000 | SEC |
| 2016 Q1 | 21,625 | 0.03 | $150.66 | $3,258,000 | SEC | ||
| 2015 Q4 | 21,625 | 0.03 | Add 11.53% | <0.01 | $164.72 | $3,562,000 | SEC |
| 2015 Q3 | 19,390 | 0.03 | Reduce 3.05% | <0.01 | $154.93 | $3,004,000 | SEC |
| 2015 Q2 | 20,000 | 0.03 | Reduce 0.62% | <0.01 | $159.35 | $3,187,000 | SEC |
| 2015 Q1 | 20,125 | 0.03 | $142.31 | $2,864,000 | SEC | ||
| 2014 Q4 | 20,125 | 0.02 | Reduce 3.82% | <0.01 | $132.92 | $2,675,000 | SEC |
| 2014 Q3 | 20,925 | 0.03 | Reduce 2.45% | <0.01 | $128.98 | $2,699,000 | SEC |
| 2014 Q2 | 21,450 | 0.03 | Add 3.50% | <0.01 | $136.78 | $2,934,000 | SEC |
| 2014 Q1 | 20,725 | 0.03 | Add 2.17% | <0.01 | $131.44 | $2,724,000 | SEC |
| 2013 Q4 | 20,285 | 0.02 | Reduce 10.64% | <0.01 | $122.70 | $2,489,000 | SEC |
| 2013 Q3 | 22,700 | 0.03 | Reduce 0.22% | <0.01 | $116.34 | $2,641,000 | SEC |
| 2013 Q2 | 22,750 | 0.03 | Reduce 2.47% | <0.01 | $100.09 | $2,277,000 | SEC |
| 2013 Q1 | 23,325 | 0.03 | Add 0.86% | <0.01 | $116.31 | $2,713,000 | SEC |
| 2012 Q4 | 23,125 | 0.04 | Reduce 1.07% | <0.01 | $119.09 | $2,754,000 | SEC |
| 2012 Q3 | 23,375 | 0.04 | Reduce 15.54% | <0.01 | $120.94 | $2,827,000 | SEC |
| 2012 Q2 | 27,675 | 0.04 | Reduce 1.60% | <0.01 | $103.31 | $2,859,000 | SEC |
| 2012 Q1 | 28,125 | 0.05 | Reduce 0.35% | <0.01 | $100.20 | $2,818,000 | SEC |
| 2011 Q4 | 28,225 | 0.05 | $88.93 | $2,510,000 | SEC | ||
| 2011 Q3 | 28,225 | 0.05 | $85.85 | $2,423,000 | SEC | ||
| 2011 Q2 | 28,225 | 0.05 | Reduce 3.17% | <0.01 | $96.62 | $2,727,000 | SEC |
| 2011 Q1 | 29,150 | 0.05 | Buy | 0.05 | $89.02 | $2,595,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2008 Q1 | 54,625 | 0.08 | Add 1.16% | <0.01 | $61.75 | $3,373,000 | SEC |
| 2007 Q4 | 54,000 | 0.08 | Add 2.56% | <0.01 | $71.44 | $3,858,000 | SEC |
| 2007 Q3 | 52,650 | 0.28 | Add 0.57% | <0.01 | $85.58 | $4,506,000 | SEC |
| 2007 Q2 | 52,350 | 0.08 | Reduce 0.99% | <0.01 | $73.81 | $3,864,000 | SEC |
| 2007 Q1 | 52,875 | 0.08 | Add 1.10% | <0.01 | $70.01 | $3,702,000 | SEC |
| 2006 Q4 | 52,300 | 0.09 | $69.60 | $3,640,000 | SEC | ||
| 2006 Q3 | 52,300 | 0.08 | Reduce 1.88% | <0.01 | $62.26 | $3,256,000 | SEC |
| 2006 Q2 | 53,300 | 0.10 | Buy | 0.10 | $64.67 | $3,447,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2002 Q2 | 26,250 | 0.10 | Buy | 0.10 | $39,970.02 | $1,049,213,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2001 Q4 | 29,748 | 0.10 | Add 15.54% | 0.01 | $24,068.37 | $715,986,000 | SEC |
| 2001 Q3 | 25,748 | 0.09 | Add 12.69% | 0.01 | $21,325.38 | $549,086,000 | SEC |
| 2001 Q2 | 22,848 | 0.06 | Add 9.59% | <0.01 | $21,611.61 | $493,782,000 | SEC |
| 2001 Q1 | 20,848 | 0.04 | Add 649.66% | 0.03 | $20,606.39 | $429,602,000 | SEC |
| 2000 Q4 | 2,781 | 0.02 | Add 3.00% | <0.01 | $44,242.72 | $123,039,000 | SEC |
| 2000 Q3 | 2,700 | 0.01 | Buy | 0.01 | $38,160.00 | $103,032,000 | SEC |