Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Heinz H J Company (HNZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 100 | <0.01 | $70.00 | $7,000 | SEC | ||
| 2012 Q4 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2012 Q3 | 100 | <0.01 | $60.00 | $6,000 | SEC | ||
| 2012 Q2 | 100 | <0.01 | $50.00 | $5,000 | SEC | ||
| 2012 Q1 | 100 | <0.01 | Reduce 83.33% | <0.01 | $50.00 | $5,000 | SEC |
| 2011 Q4 | 600 | <0.01 | $53.33 | $32,000 | SEC | ||
| 2011 Q3 | 600 | <0.01 | Buy | <0.01 | $50.00 | $30,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,600 | <0.01 | $46.88 | $75,000 | SEC | ||
| 2007 Q4 | 1,600 | <0.01 | $46.88 | $75,000 | SEC | ||
| 2007 Q3 | 1,600 | <0.01 | Reduce 23.81% | <0.01 | $46.25 | $74,000 | SEC |
| 2007 Q2 | 2,100 | <0.01 | $47.62 | $100,000 | SEC | ||
| 2007 Q1 | 2,100 | <0.01 | $47.14 | $99,000 | SEC | ||
| 2006 Q4 | 2,100 | <0.01 | Reduce 4.55% | <0.01 | $45.24 | $95,000 | SEC |
| 2006 Q3 | 2,200 | <0.01 | $41.82 | $92,000 | SEC | ||
| 2006 Q2 | 2,200 | <0.01 | Reduce 8.33% | <0.01 | $41.36 | $91,000 | SEC |
| 2006 Q1 | 2,400 | <0.01 | Reduce 11.11% | <0.01 | $37.92 | $91,000 | SEC |
| 2005 Q4 | 2,700 | <0.01 | $33.70 | $91,000 | SEC | ||
| 2005 Q3 | 2,700 | <0.01 | $36.67 | $99,000 | SEC | ||
| 2005 Q2 | 2,700 | 0.02 | $35,420.00 | $95,634,000 | SEC | ||
| 2005 Q1 | 2,700 | <0.01 | Reduce 9.24% | <0.01 | $36,840.00 | $99,468,000 | SEC |
| 2004 Q4 | 2,975 | 0.01 | Reduce 97.51% | 0.50 | $38,989.92 | $115,995,000 | SEC |
| 2004 Q3 | 119,529 | 0.51 | Add 0.10% | <0.01 | $73,435.00 | $8,777,612,000 | SEC |
| 2004 Q2 | 119,404 | 0.45 | Add 0.02% | <0.01 | $64,199.18 | $7,665,639,000 | SEC |
| 2004 Q1 | 119,379 | 1.80 | Add 0.29% | <0.01 | $57,760.69 | $6,895,413,000 | SEC |
| 2003 Q4 | 119,029 | 0.55 | Reduce 2.24% | <0.01 | $59,264.87 | $7,054,238,000 | SEC |
| 2003 Q3 | 121,754 | 0.41 | Reduce 1.97% | <0.01 | $48,444.59 | $5,898,323,000 | SEC |
| 2003 Q2 | 124,204 | 0.48 | Reduce 0.20% | <0.01 | $46,647.85 | $5,793,850,000 | SEC |
| 2003 Q1 | 124,454 | 0.55 | Add 4,509.41% | 0.54 | $46,199.13 | $5,749,667,000 | SEC |
| 2002 Q4 | 2,700 | 0.01 | Reduce 97.81% | 0.61 | $32,870.00 | $88,749,000 | SEC |
| 2002 Q3 | 123,204 | 0.62 | Add 4,928.73% | 0.61 | $46,954.38 | $5,784,967,000 | SEC |
| 2002 Q2 | 2,450 | 0.01 | Reduce 98.01% | 0.51 | $41,100.00 | $100,695,000 | SEC |
| 2002 Q1 | 123,204 | 0.52 | Add 4,928.73% | 0.51 | $45,116.62 | $5,558,548,000 | SEC |
| 2001 Q4 | 2,450 | 0.01 | Add 188.24% | <0.01 | $41,120.00 | $100,744,000 | SEC |
| 2001 Q3 | 850 | 0.01 | $42,149.41 | $35,827,000 | SEC | ||
| 2001 Q2 | 850 | <0.01 | $40,889.41 | $34,756,000 | SEC | ||
| 2001 Q1 | 850 | <0.01 | $40,200.00 | $34,170,000 | SEC | ||
| 2000 Q4 | 850 | 0.01 | $47,437.65 | $40,322,000 | SEC | ||
| 2000 Q3 | 850 | <0.01 | $37,062.35 | $31,503,000 | SEC | ||
| 2000 Q2 | 850 | <0.01 | $43,749.41 | $37,187,000 | SEC | ||
| 2000 Q1 | 850 | <0.01 | $34,875.29 | $29,644,000 | SEC | ||
| 1999 Q4 | 850 | <0.01 | $39,812.94 | $33,841,000 | SEC | ||
| 1999 Q3 | 850 | <0.01 | $43,000.00 | $36,550,000 | SEC | ||
| 1999 Q2 | 850 | <0.01 | $50,124.71 | $42,606,000 | SEC | ||
| 1999 Q1 | 850 | <0.01 | $47.06 | $40,000 | SEC |