Thomas Russo - Gardner Russo & Quinn
Holding/activity history for JC Decaux SA ACT (JCDXF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q3 | 10,500 | <0.01 | $16.96 | $178,092 | SEC | ||
| 2023 Q2 | 10,500 | <0.01 | $19.92 | $209,177 | SEC | ||
| 2023 Q1 | 10,500 | <0.01 | $20.98 | $220,283 | SEC | ||
| 2022 Q4 | 10,500 | <0.01 | $18.91 | $198,573 | SEC | ||
| 2022 Q3 | 10,500 | <0.01 | $11.81 | $124,000 | SEC | ||
| 2022 Q2 | 10,500 | <0.01 | $16.76 | $176,000 | SEC | ||
| 2022 Q1 | 10,500 | <0.01 | $23.81 | $250,000 | SEC | ||
| 2021 Q4 | 10,500 | <0.01 | $25.05 | $263,000 | SEC | ||
| 2021 Q3 | 10,500 | <0.01 | $26.57 | $279,000 | SEC | ||
| 2021 Q2 | 10,500 | <0.01 | $27.71 | $291,000 | SEC | ||
| 2021 Q1 | 10,500 | <0.01 | $25.24 | $265,000 | SEC | ||
| 2020 Q4 | 10,500 | <0.01 | Reduce 72.73% | <0.01 | $22.76 | $239,000 | SEC |
| 2020 Q3 | 38,500 | 0.01 | Reduce 36.10% | <0.01 | $17.32 | $667,000 | SEC |
| 2020 Q2 | 60,250 | 0.01 | Reduce 99.02% | 1.11 | $18.59 | $1,120,000 | SEC |
| 2020 Q1 | 6,139,123 | 1.12 | Reduce 3.25% | 0.05 | $18.10 | $111,147,000 | SEC |
| 2019 Q4 | 6,345,372 | 1.50 | Reduce 2.98% | 0.04 | $30.85 | $195,731,000 | SEC |
| 2019 Q3 | 6,540,415 | 1.38 | Reduce 2.38% | 0.04 | $27.08 | $177,118,000 | SEC |
| 2019 Q2 | 6,699,785 | 1.55 | Reduce 3.05% | 0.05 | $30.34 | $203,256,000 | SEC |
| 2019 Q1 | 6,910,347 | 1.64 | Reduce 4.48% | 0.08 | $30.45 | $210,432,000 | SEC |
| 2018 Q4 | 7,234,684 | 1.69 | Reduce 5.14% | 0.10 | $28.03 | $202,788,000 | SEC |
| 2018 Q3 | 7,626,378 | 2.02 | Reduce 1.10% | 0.02 | $36.59 | $279,028,000 | SEC |
| 2018 Q2 | 7,711,342 | 1.89 | Reduce 0.29% | <0.01 | $33.46 | $258,037,000 | SEC |
| 2018 Q1 | 7,733,431 | 1.88 | Reduce 0.01% | <0.01 | $34.76 | $268,780,000 | SEC |
| 2017 Q4 | 7,734,042 | 2.15 | Reduce 0.56% | 0.01 | $40.35 | $312,091,000 | SEC |
| 2017 Q3 | 7,777,411 | 2.06 | Add 8.37% | 0.16 | $37.45 | $291,280,000 | SEC |
| 2017 Q2 | 7,176,682 | 1.74 | Add 0.17% | <0.01 | $32.76 | $235,084,000 | SEC |
| 2017 Q1 | 7,164,839 | 1.96 | Add 3.14% | 0.06 | $35.28 | $252,807,000 | SEC |
| 2016 Q4 | 6,946,556 | 1.73 | Add 10.42% | 0.16 | $29.46 | $204,640,000 | SEC |
| 2016 Q3 | 6,291,096 | 1.69 | Add 4.17% | 0.07 | $32.34 | $203,473,000 | SEC |
| 2016 Q2 | 6,039,109 | 1.71 | Add 8.42% | 0.13 | $33.76 | $203,858,000 | SEC |
| 2016 Q1 | 5,570,228 | 2.06 | Add 12.11% | 0.22 | $43.84 | $244,190,000 | SEC |
| 2015 Q4 | 4,968,357 | 1.63 | Add 28.45% | 0.36 | $38.35 | $190,518,000 | SEC |
| 2015 Q3 | 3,868,070 | 1.26 | Add 34.76% | 0.33 | $36.16 | $139,872,000 | SEC |
| 2015 Q2 | 2,870,395 | 1.05 | Add 23.44% | 0.20 | $41.70 | $119,709,000 | SEC |
| 2015 Q1 | 2,325,297 | 0.70 | Add 57.76% | 0.26 | $33.72 | $78,405,000 | SEC |
| 2014 Q4 | 1,473,971 | 0.46 | Add 0.13% | <0.01 | $34.57 | $50,948,000 | SEC |
| 2014 Q3 | 1,472,010 | 0.44 | Add 0.74% | <0.01 | $31.58 | $46,479,000 | SEC |
| 2014 Q2 | 1,461,150 | 0.50 | Reduce 0.48% | <0.01 | $37.31 | $54,515,000 | SEC |
| 2014 Q1 | 1,468,195 | 0.62 | Add 0.43% | <0.01 | $43.82 | $64,338,000 | SEC |
| 2013 Q4 | 1,461,955 | 0.60 | Reduce 1.50% | <0.01 | $41.30 | $60,374,000 | SEC |
| 2013 Q3 | 1,484,160 | 0.58 | Add 2.65% | 0.02 | $36.84 | $54,676,000 | SEC |
| 2013 Q2 | 1,445,810 | 0.46 | Add 8.00% | 0.03 | $27.24 | $39,381,000 | SEC |
| 2013 Q1 | 1,338,726 | 0.43 | Add 7.23% | 0.03 | $27.45 | $36,753,000 | SEC |
| 2012 Q4 | 1,248,440 | 0.41 | Add 1.00% | <0.01 | $23.71 | $29,602,000 | SEC |
| 2012 Q3 | 1,236,036 | 0.41 | Add 2.87% | 0.01 | $22.72 | $28,082,000 | SEC |
| 2012 Q2 | 1,201,536 | 0.42 | Add 4.83% | 0.02 | $22.07 | $26,516,000 | SEC |
| 2012 Q1 | 1,146,225 | 0.57 | Add 4.30% | 0.02 | $30.51 | $34,970,000 | SEC |
| 2011 Q4 | 1,099,001 | 0.47 | Add 6.59% | 0.03 | $23.10 | $25,387,000 | SEC |
| 2011 Q3 | 1,031,051 | 0.55 | Add 5.68% | 0.03 | $25.06 | $25,834,000 | SEC |
| 2011 Q2 | 975,676 | 0.60 | Add 4.17% | 0.02 | $32.05 | $31,269,000 | SEC |
| 2011 Q1 | 936,576 | 0.64 | Buy | 0.64 | $33.60 | $31,473,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2008 Q1 | 250,100 | 0.17 | Add 644.90% | 0.15 | $29.43 | $7,360,000 | SEC |
| 2007 Q4 | 33,575 | 0.03 | Add 4,376.67% | 0.03 | $39.23 | $1,317,000 | SEC |
| 2007 Q3 | 750 | <0.01 | $34.67 | $26,000 | SEC | ||
| 2007 Q2 | 750 | <0.01 | $32.00 | $24,000 | SEC | ||
| 2007 Q1 | 750 | <0.01 | $29.33 | $22,000 | SEC | ||
| 2006 Q4 | 750 | <0.01 | $28.00 | $21,000 | SEC | ||
| 2006 Q3 | 750 | <0.01 | $26.67 | $20,000 | SEC | ||
| 2006 Q2 | 750 | <0.01 | $26.67 | $20,000 | SEC | ||
| 2006 Q1 | 750 | <0.01 | $26.67 | $20,000 | SEC | ||
| 2005 Q4 | 750 | <0.01 | Reduce 25.00% | $22.67 | $17,000 | SEC | |
| 2005 Q3 | 1,000 | 0.00 | $22.00 | $22,000 | SEC | ||
| 2005 Q2 | 1,000 | <0.01 | $25,350.00 | $25,350,000 | SEC | ||
| 2005 Q1 | 1,000 | <0.01 | $27,310.00 | $27,310,000 | SEC | ||
| 2004 Q4 | 1,000 | <0.01 | Reduce 50.00% | <0.01 | $29,100.00 | $29,100,000 | SEC |
| 2004 Q3 | 2,000 | <0.01 | $22,720.00 | $45,440,000 | SEC | ||
| 2004 Q2 | 2,000 | <0.01 | $21,400.00 | $42,800,000 | SEC | ||
| 2004 Q1 | 2,000 | 0.01 | Buy | 0.01 | $22,350.00 | $44,700,000 | SEC |