Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fid-Low Priced Stock Mutual (FLPSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q3 | 331 | 0.00 | Add 4.09% | $42.30 | $14,000 | SEC | |
| 2005 Q2 | 318 | <0.01 | $41,100.63 | $13,070,000 | SEC | ||
| 2005 Q1 | 318 | <0.01 | $39,858.49 | $12,675,000 | SEC | ||
| 2004 Q4 | 318 | <0.01 | Add 1.27% | $40,251.57 | $12,800,000 | SEC | |
| 2004 Q3 | 314 | <0.01 | Add 4.67% | $35,808.92 | $11,244,000 | SEC | |
| 2004 Q2 | 300 | <0.01 | Reduce 54.68% | <0.01 | $37,490.00 | $11,247,000 | SEC |
| 2004 Q1 | 662 | 0.01 | Reduce 86.25% | <0.01 | $37,030.21 | $24,514,000 | SEC |
| 2003 Q4 | 4,815 | 0.01 | Reduce 39.83% | <0.01 | $34,980.06 | $168,429,000 | SEC |
| 2003 Q3 | 8,002 | 0.02 | Add 0.03% | $31,119.97 | $249,022,000 | SEC | |
| 2003 Q2 | 8,000 | 0.02 | Buy | 0.02 | $28,690.00 | $229,520,000 | SEC |