Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fid-Select Banking Port Mutual (FSRBX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q3 | 287 | 0.00 | $38.33 | $11,000 | SEC | ||
| 2005 Q2 | 287 | <0.01 | Add 1.41% | $37,261.32 | $10,694,000 | SEC | |
| 2005 Q1 | 283 | <0.01 | Add 0.35% | $37,038.87 | $10,482,000 | SEC | |
| 2004 Q4 | 282 | <0.01 | Add 10.16% | $39,599.29 | $11,167,000 | SEC | |
| 2004 Q3 | 256 | <0.01 | $40,191.41 | $10,289,000 | SEC | ||
| 2004 Q2 | 256 | <0.01 | Add 0.39% | $38,968.75 | $9,976,000 | SEC | |
| 2004 Q1 | 255 | <0.01 | Reduce 50.10% | <0.01 | $40,419.61 | $10,307,000 | SEC |
| 2003 Q4 | 511 | <0.01 | Reduce 62.04% | <0.01 | $39,109.59 | $19,985,000 | SEC |
| 2003 Q3 | 1,346 | <0.01 | $35,450.22 | $47,716,000 | SEC | ||
| 2003 Q2 | 1,346 | <0.01 | Buy | <0.01 | $34,049.78 | $45,831,000 | SEC |